Inner Mongolia Yitai Coal Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03948 | 2012-07-12 | 2023-08-01 | 2023-08-14 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,944 | 81,421 | 0.07 | 0.02 | 2023-04-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,856,678 | 45,500 | 1.49 | 0.01 | 2023-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 27,194,159 | 40,594 | 8.34 | 0.01 | 2023-04-25 | |
| 4 | B01610 | KGI ASIA LTD | 3,321,700 | 40,000 | 1.02 | 0.01 | 2023-04-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,839,600 | 27,500 | 1.18 | 0.01 | 2023-04-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,181,200 | 25,200 | 0.67 | 0.01 | 2023-04-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,056,100 | 10,000 | 3.70 | 0.00 | 2023-04-25 | |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 31,700 | 3,900 | 0.01 | 0.00 | 2023-04-25 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,000 | 2,000 | 0.06 | 0.00 | 2023-04-25 | |
| 10 | B02068 | CANFIELD SECURITIES CO LTD | 1,300 | 600 | 0.00 | 0.00 | 2023-04-25 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 755,500 | 600 | 0.23 | 0.00 | 2023-04-25 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,800 | 600 | 0.01 | 0.00 | 2023-04-25 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 763,200 | 400 | 0.23 | 0.00 | 2023-04-25 | |
| 14 | C00093 | BNP PARIBAS | 289,604 | 185 | 0.09 | 0.00 | 2023-04-25 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,300 | -200 | 0.02 | -0.00 | 2023-04-25 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2023-04-25 | |
| 17 | C00111 | SOCIETE GENERALE | 0 | -400 | 0.00 | -0.00 | 2023-04-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,300 | -1,200 | 0.03 | -0.00 | 2023-04-25 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -1,500 | 0.02 | -0.00 | 2023-04-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,411 | -2,400 | 0.06 | -0.00 | 2023-04-25 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,900 | -2,600 | 0.00 | -0.00 | 2023-04-25 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 362,300 | -4,300 | 0.11 | -0.00 | 2023-04-25 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,600 | -5,000 | 0.03 | -0.00 | 2023-04-25 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 719,900 | -5,900 | 0.22 | -0.00 | 2023-04-25 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 22 | -6,400 | 0.00 | -0.00 | 2023-04-25 | |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,400 | -6,700 | 0.00 | -0.00 | 2023-04-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,100 | -7,000 | 0.31 | -0.00 | 2023-04-25 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 127,000 | -9,000 | 0.04 | -0.00 | 2023-04-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2023-04-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,024,190 | -13,300 | 5.22 | -0.00 | 2023-04-25 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,017,400 | -16,500 | 0.31 | -0.01 | 2023-04-25 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,500 | -20,000 | 0.06 | -0.01 | 2023-04-25 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,905,700 | -25,300 | 3.35 | -0.01 | 2023-04-25 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,770,700 | -27,900 | 2.08 | -0.01 | 2023-04-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,666,800 | -33,000 | 0.51 | -0.01 | 2023-04-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,134,476 | -40,900 | 3.72 | -0.01 | 2023-04-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500,894 | -45,000 | 1.38 | -0.01 | 2023-04-25 | |
| 37 | Total changed named holdings | 112,732,578 | -6,400 | 34.58 | -0.00 | |||
| 85 | Unchanged named holdings | 213,212,022 | 0 | 65.40 | 0.00 | |||
| 122 | Total named holdings | 325,944,600 | -6,400 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 6,400 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 325,959,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 47,400 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 326,007,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 442,000 |
| Turnover | 7,060,568 |
| Average price | 15.974 |
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