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 2022-06-17 to 2022-06-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,009,200 | 354,100 | 3.38 | 0.11 | 2022-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,895,100 | 156,300 | 4.26 | 0.05 | 2022-06-20 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,100 | 54,000 | 0.17 | 0.02 | 2022-06-20 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,299,700 | 32,100 | 11.13 | 0.01 | 2022-06-20 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 46,100 | 28,600 | 0.01 | 0.01 | 2022-06-20 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 78,500 | 26,500 | 0.02 | 0.01 | 2022-06-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,387,700 | 23,200 | 1.04 | 0.01 | 2022-06-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | 15,100 | 0.11 | 0.00 | 2022-06-20 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,700 | 15,000 | 0.05 | 0.00 | 2022-06-20 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,358,100 | 10,400 | 0.42 | 0.00 | 2022-06-20 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-20 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,013,300 | 9,900 | 0.31 | 0.00 | 2022-06-20 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,400 | 6,000 | 0.00 | 0.00 | 2022-06-20 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,100 | 5,200 | 0.02 | 0.00 | 2022-06-20 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2022-06-20 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2022-06-20 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-20 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2022-06-20 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 9,900 | 4,000 | 0.00 | 0.00 | 2022-06-20 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-06-20 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 87,100 | 3,500 | 0.03 | 0.00 | 2022-06-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 3,200 | 0.01 | 0.00 | 2022-06-20 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,300 | 3,000 | 0.00 | 0.00 | 2022-06-20 | |
| 24 | B01610 | KGI ASIA LTD | 35,200 | 2,100 | 0.01 | 0.00 | 2022-06-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 76,400 | 1,700 | 0.02 | 0.00 | 2022-06-20 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,839,100 | 1,000 | 2.10 | 0.00 | 2022-06-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,757,300 | 300 | 0.54 | 0.00 | 2022-06-20 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,400 | 300 | 0.00 | 0.00 | 2022-06-20 | |
| 29 | B01130 | BOCI SECURITIES LTD | 12,269,400 | 200 | 3.76 | 0.00 | 2022-06-20 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,221,700 | 100 | 3.44 | 0.00 | 2022-06-20 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 121,700 | -100 | 0.04 | -0.00 | 2022-06-20 | |
| 32 | B02159 | USMART SECURITIES LTD | 14,500 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 233,200 | -700 | 0.07 | -0.00 | 2022-06-20 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,646,598 | -900 | 1.43 | -0.00 | 2022-06-20 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 55,400 | -900 | 0.02 | -0.00 | 2022-06-20 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 900 | -1,600 | 0.00 | -0.00 | 2022-06-20 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,600 | 0.00 | -0.00 | 2022-06-20 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,300 | -1,800 | 0.00 | -0.00 | 2022-06-20 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 288,900 | -2,400 | 0.09 | -0.00 | 2022-06-20 | |
| 42 | C00093 | BNP PARIBAS | 222,684 | -2,900 | 0.07 | -0.00 | 2022-06-20 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-06-20 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,132,900 | -3,700 | 0.35 | -0.00 | 2022-06-20 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -7,600 | 0.01 | -0.00 | 2022-06-20 | |
| 46 | C00010 | CITIBANK N.A. | 26,893,914 | -12,700 | 8.25 | -0.00 | 2022-06-20 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,458,000 | -16,000 | 3.82 | -0.00 | 2022-06-20 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,700 | -16,200 | 0.52 | -0.00 | 2022-06-20 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,454,800 | -20,800 | 0.45 | -0.01 | 2022-06-20 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,200 | -54,800 | 0.02 | -0.02 | 2022-06-20 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,400 | -60,400 | 0.56 | -0.02 | 2022-06-20 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,153,000 | -97,100 | 1.27 | -0.03 | 2022-06-20 | |
| 53 | B01138 | CLSA LTD | 1,028,500 | -100,000 | 0.32 | -0.03 | 2022-06-20 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,597,800 | -125,800 | 0.49 | -0.04 | 2022-06-20 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,600 | -254,700 | 0.33 | -0.08 | 2022-06-20 | |
| 55 | Total changed named holdings | 159,692,596 | 0 | 48.98 | 0.00 | |||
| 70 | Unchanged named holdings | 166,258,204 | 0 | 51.00 | 0.00 | |||
| 125 | Total named holdings | 325,950,800 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,600 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 325,959,400 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 47,600 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 326,007,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 1,265,700 |
| Turnover | 15,072,316 |
| Average price | 11.908 |
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