CCASS holding changes

Yanchang Petroleum International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00346	2001-04-19			Docs

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	B01130	BOCI SECURITIES LTD	6,678,489,547	14,000,000	54.99	0.12	2017-05-17
2	C00010	CITIBANK N.A.	269,962,273	1,380,000	2.22	0.01	2017-05-17
3	C00100	JPMORGAN CHASE BANK, NATIONAL	98,867,139	170,000	0.81	0.00	2017-05-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	217,220,345	150,000	1.79	0.00	2017-05-17
5	B01183	CHONG HING SECURITIES LTD	21,750,000	100,000	0.18	0.00	2017-05-17
6	B01338	EMPEROR SECURITIES LTD	2,060,000	100,000	0.02	0.00	2017-05-17
7	C00028	NANYANG COMMERCIAL BANK LTD	29,830,000	80,000	0.25	0.00	2017-05-17
8	B01584	CHIEF SECURITIES LTD	13,630,000	60,000	0.11	0.00	2017-05-17
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,450,000	50,000	0.04	0.00	2017-05-17
10	B01280	WING FAT SECURITIES LTD	50,000	-20,000	0.00	-0.00	2017-05-17
11	B01224	MERRILL LYNCH FAR EAST LTD	2,670,000	-40,000	0.02	-0.00	2017-05-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	694,816,139	-50,000	5.72	-0.00	2017-05-17
13	B01284	HANG SENG SECURITIES LTD	86,723,000	-60,000	0.71	-0.00	2017-05-17
14	B01695	DAH SING SECURITIES LTD	18,420,000	-15,920,000	0.15	-0.13	2017-05-17
14		Total changed named holdings	8,138,938,443	0	67.01	0.00
287		Unchanged named holdings	3,857,111,956	0	31.76	0.00
301		Total named holdings	11,996,050,399	0	98.77	0.00
40		Unnamed Investor Participants	20,590,000	0	0.17	0.00
341		Total securities in CCASS	12,016,640,399	0	98.94	0.00
		Securities not in CCASS	128,932,650	0	1.06	0.00
		Issued securities	12,145,573,049	0	100.00	0.00	30-Apr-2017

These data are not adjusted for splits or bonus issues during the period.