Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,282,000 | 1,000,000 | 0.11 | 0.01 | 2018-04-11 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,150,000 | 850,000 | 0.68 | 0.01 | 2018-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,343,000 | 750,000 | 5.94 | 0.01 | 2018-04-11 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 2,100,000 | 600,000 | 0.02 | 0.00 | 2018-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 310,000 | 0.00 | 0.00 | 2018-04-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2018-04-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,510,000 | 50,000 | 2.70 | 0.00 | 2018-04-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 94,638,000 | 10,000 | 0.78 | 0.00 | 2018-04-11 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 33,549,000 | -10,000 | 0.28 | -0.00 | 2018-04-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,006,666 | -30,000 | 1.23 | -0.00 | 2018-04-11 | |
| 11 | C00093 | BNP PARIBAS | 20,490,000 | -40,000 | 0.17 | -0.00 | 2018-04-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -40,000 | 0.00 | -0.00 | 2018-04-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,270,000 | -150,000 | 0.15 | -0.00 | 2018-04-11 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 4,110,000 | -150,000 | 0.03 | -0.00 | 2018-04-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,240,000 | -250,000 | 0.10 | -0.00 | 2018-04-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,629,829,547 | -400,000 | 54.59 | -0.00 | 2018-04-11 | |
| 17 | C00010 | CITIBANK N.A. | 304,372,273 | -2,600,000 | 2.51 | -0.02 | 2018-04-11 | |
| 17 | Total changed named holdings | 8,415,260,486 | 0 | 69.29 | 0.00 | |||
| 288 | Unchanged named holdings | 3,575,718,913 | 0 | 29.44 | 0.00 | |||
| 305 | Total named holdings | 11,990,979,399 | 0 | 98.73 | 0.00 | |||
| 40 | Unnamed Investor Participants | 33,730,000 | 0 | 0.28 | 0.00 | |||
| 345 | Total securities in CCASS | 12,024,709,399 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 120,863,650 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 4,000,000 |
| Turnover | 372,050 |
| Average price | 0.093 |
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