Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,860,000 | 1,450,000 | 1.45 | 0.01 | 2016-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,354,661 | 1,160,000 | 7.05 | 0.01 | 2016-06-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,000,000 | 460,000 | 0.21 | 0.00 | 2016-06-08 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,540,000 | 300,000 | 0.07 | 0.00 | 2016-06-08 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 50,940,000 | 200,000 | 0.42 | 0.00 | 2016-06-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,160,000 | 140,000 | 0.10 | 0.00 | 2016-06-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,959,000 | 20,000 | 0.04 | 0.00 | 2016-06-08 | |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 9 | C00093 | BNP PARIBAS | 15,660,000 | -20,000 | 0.13 | -0.00 | 2016-06-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,552,139 | -100,000 | 0.41 | -0.00 | 2016-06-08 | |
| 11 | B01610 | KGI ASIA LTD | 35,220,000 | -100,000 | 0.29 | -0.00 | 2016-06-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000,000 | -150,000 | 0.25 | -0.00 | 2016-06-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,080,000 | -150,000 | 0.45 | -0.00 | 2016-06-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -180,000 | 0.00 | -0.00 | 2016-06-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,820,000 | -200,000 | 2.07 | -0.00 | 2016-06-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,830,000 | -250,000 | 0.02 | -0.00 | 2016-06-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,810,000 | -280,000 | 0.07 | -0.00 | 2016-06-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,380,000 | -290,000 | 2.40 | -0.00 | 2016-06-08 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 461,490,000 | -300,000 | 3.80 | -0.00 | 2016-06-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,840,000 | -500,000 | 0.42 | -0.00 | 2016-06-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,040,000 | -1,200,000 | 0.08 | -0.01 | 2016-06-08 | |
| 21 | Total changed named holdings | 2,396,735,800 | 0 | 19.73 | 0.00 | |||
| 282 | Unchanged named holdings | 9,699,724,599 | 0 | 79.86 | 0.00 | |||
| 303 | Total named holdings | 12,096,460,399 | 0 | 99.60 | 0.00 | |||
| 40 | Unnamed Investor Participants | 20,360,000 | 0 | 0.17 | 0.00 | |||
| 343 | Total securities in CCASS | 12,116,820,399 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 28,752,650 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 3,230,000 |
| Turnover | 703,000 |
| Average price | 0.218 |
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