Yanchang Petroleum International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2021-04-22 to 2021-04-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,863,000 | 1,360,000 | 4.73 | 0.01 | 2021-04-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,110,000 | 1,000,000 | 0.08 | 0.01 | 2021-04-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,610,000 | 560,000 | 0.45 | 0.00 | 2021-04-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,360,000 | 380,000 | 2.11 | 0.00 | 2021-04-23 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | 140,000 | 0.00 | 0.00 | 2021-04-23 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,050,000 | 100,000 | 0.01 | 0.00 | 2021-04-23 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 800,000 | 100,000 | 0.00 | 0.00 | 2021-04-23 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 1,520,000 | 100,000 | 0.01 | 0.00 | 2021-04-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,616,000 | 90,000 | 0.57 | 0.00 | 2021-04-23 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 34,510,000 | 60,000 | 0.19 | 0.00 | 2021-04-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 60,369,000 | 50,000 | 0.33 | 0.00 | 2021-04-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,732,989,547 | 40,000 | 36.72 | 0.00 | 2021-04-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | -20,000 | 0.00 | -0.00 | 2021-04-23 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,600,000 | -30,000 | 0.04 | -0.00 | 2021-04-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,230,000 | -90,000 | 0.44 | -0.00 | 2021-04-23 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 25,545,555 | -100,000 | 0.14 | -0.00 | 2021-04-23 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,790,000 | -100,000 | 0.44 | -0.00 | 2021-04-23 | |
| 18 | C00093 | BNP PARIBAS | 6,120,000 | -140,000 | 0.03 | -0.00 | 2021-04-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,249,250 | -140,000 | 0.01 | -0.00 | 2021-04-23 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | -360,000 | 0.00 | -0.00 | 2021-04-23 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,160,000 | -3,000,000 | 0.06 | -0.02 | 2021-04-23 | |
| 21 | Total changed named holdings | 8,499,722,352 | 0 | 46.36 | 0.00 | |||
| 246 | Unchanged named holdings | 3,442,284,859 | 0 | 18.77 | 0.00 | |||
| 267 | Total named holdings | 11,942,007,211 | 0 | 65.13 | 0.00 | |||
| 30 | Unnamed Investor Participants | 15,450,001 | 0 | 0.08 | 0.00 | |||
| 297 | Total securities in CCASS | 11,957,457,212 | 0 | 65.22 | 0.00 | |||
| Securities not in CCASS | 6,377,589,521 | 0 | 34.78 | 0.00 | ||||
| Issued securities | 18,335,046,733 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 5,260,000 |
| Turnover | 448,540 |
| Average price | 0.085 |
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