YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 2,080,997 | 175,100 | 0.16 | 0.01 | 2023-08-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,233,283 | 71,900 | 0.17 | 0.01 | 2023-08-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,201,100 | 51,200 | 0.24 | 0.00 | 2023-08-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,900 | 22,400 | 0.02 | 0.00 | 2023-08-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,360,133 | 20,000 | 0.18 | 0.00 | 2023-08-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,900 | 19,500 | 0.04 | 0.00 | 2023-08-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,102,100 | 8,800 | 0.16 | 0.00 | 2023-08-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,400 | 5,900 | 0.03 | 0.00 | 2023-08-08 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 61,600 | 5,800 | 0.00 | 0.00 | 2023-08-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,300 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 18,800 | 3,400 | 0.00 | 0.00 | 2023-08-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,745,200 | 2,000 | 0.51 | 0.00 | 2023-08-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,400 | 1,000 | 0.04 | 0.00 | 2023-08-08 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,108,200 | 600 | 1.45 | 0.00 | 2023-08-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 72,700 | 200 | 0.01 | 0.00 | 2023-08-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 281,850 | -1,300 | 0.02 | -0.00 | 2023-08-08 | |
| 18 | B01610 | KGI ASIA LTD | 376,600 | -1,300 | 0.03 | -0.00 | 2023-08-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,700 | -1,500 | 0.00 | -0.00 | 2023-08-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,300 | -1,800 | 0.00 | -0.00 | 2023-08-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,736,500 | -3,200 | 0.21 | -0.00 | 2023-08-08 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 211,400 | -3,200 | 0.02 | -0.00 | 2023-08-08 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,167,700 | -5,300 | 1.22 | -0.00 | 2023-08-08 | |
| 24 | C00093 | BNP PARIBAS | 144,556 | -8,000 | 0.01 | -0.00 | 2023-08-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,747,260 | -8,300 | 0.74 | -0.00 | 2023-08-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,106,697 | -9,400 | 0.16 | -0.00 | 2023-08-08 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,819,100 | -13,600 | 0.21 | -0.00 | 2023-08-08 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,700 | -25,000 | 0.02 | -0.00 | 2023-08-08 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,274,100 | -35,500 | 0.55 | -0.00 | 2023-08-08 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,189,200 | -82,700 | 0.47 | -0.01 | 2023-08-08 | |
| 31 | C00010 | CITIBANK N.A. | 15,332,289 | -192,700 | 1.16 | -0.01 | 2023-08-08 | |
| 31 | Total changed named holdings | 103,431,965 | 0 | 7.83 | 0.00 | |||
| 128 | Unchanged named holdings | 98,634,626 | 0 | 7.47 | 0.00 | |||
| 159 | Total named holdings | 202,066,591 | 0 | 15.30 | 0.00 | |||
| 8 | Unnamed Investor Participants | 90,700 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 202,157,291 | 0 | 15.31 | 0.00 | |||
| Securities not in CCASS | 1,118,282,146 | 0 | 84.69 | 0.00 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 700,900 |
| Turnover | 17,912,335 |
| Average price | 25.556 |
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