Yanchang Petroleum International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,180,000 | 2,660,000 | 1.27 | 0.01 | 2022-04-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,720,000 | 720,000 | 0.28 | 0.00 | 2022-04-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,433,000 | 460,000 | 2.36 | 0.00 | 2022-04-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,270,000 | 440,000 | 0.09 | 0.00 | 2022-04-19 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,200,000 | 160,000 | 0.05 | 0.00 | 2022-04-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,068,000 | 80,000 | 4.25 | 0.00 | 2022-04-19 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 6,160,000 | -10,000 | 0.03 | -0.00 | 2022-04-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,480,000 | -20,000 | 0.23 | -0.00 | 2022-04-19 | |
| 9 | C00093 | BNP PARIBAS | 6,030,000 | -30,000 | 0.03 | -0.00 | 2022-04-19 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2022-04-19 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 35,180,000 | -80,000 | 0.19 | -0.00 | 2022-04-19 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,000,000 | -100,000 | 0.02 | -0.00 | 2022-04-19 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 47,655,555 | -100,000 | 0.26 | -0.00 | 2022-04-19 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,390,000 | -120,000 | 0.01 | -0.00 | 2022-04-19 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,720,000 | -150,000 | 0.25 | -0.00 | 2022-04-19 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 0 | -170,000 | 0.00 | -0.00 | 2022-04-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 205,235,412 | -200,000 | 1.12 | -0.00 | 2022-04-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,635,229,547 | -260,000 | 36.19 | -0.00 | 2022-04-19 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,627,000 | -510,000 | 1.04 | -0.00 | 2022-04-19 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,950,102 | -530,000 | 0.89 | -0.00 | 2022-04-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,250 | -1,080,000 | 0.01 | -0.01 | 2022-04-19 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,090,000 | -1,100,000 | 0.21 | -0.01 | 2022-04-19 | |
| 22 | Total changed named holdings | 8,947,097,866 | 0 | 48.80 | 0.00 | |||
| 238 | Unchanged named holdings | 2,996,202,345 | 0 | 16.34 | 0.00 | |||
| 260 | Total named holdings | 11,943,300,211 | 0 | 65.14 | 0.00 | |||
| 28 | Unnamed Investor Participants | 14,850,001 | 0 | 0.08 | 0.00 | |||
| 288 | Total securities in CCASS | 11,958,150,212 | 0 | 65.22 | 0.00 | |||
| Securities not in CCASS | 6,376,896,521 | 0 | 34.78 | 0.00 | ||||
| Issued securities | 18,335,046,733 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 5,320,000 |
| Turnover | 307,730 |
| Average price | 0.058 |
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