YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,477,891 | 1,099,391 | 0.64 | 0.08 | 2022-08-12 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,500 | 300,000 | 0.02 | 0.02 | 2022-08-12 | |
| 3 | C00010 | CITIBANK N.A. | 17,295,932 | 177,979 | 1.31 | 0.01 | 2022-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,873,464 | 171,600 | 2.34 | 0.01 | 2022-08-12 | |
| 5 | C00016 | DBS BANK LTD | 7,508,900 | 50,000 | 0.57 | 0.00 | 2022-08-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,334,700 | 33,000 | 1.31 | 0.00 | 2022-08-12 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,625,100 | 30,000 | 0.35 | 0.00 | 2022-08-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,364,500 | 27,900 | 0.10 | 0.00 | 2022-08-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,221,300 | 20,300 | 0.47 | 0.00 | 2022-08-12 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 145,700 | 17,300 | 0.01 | 0.00 | 2022-08-12 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 674,900 | 15,000 | 0.05 | 0.00 | 2022-08-12 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,900 | 10,800 | 0.01 | 0.00 | 2022-08-12 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,702,700 | 10,000 | 4.82 | 0.00 | 2022-08-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,125,300 | 8,000 | 0.77 | 0.00 | 2022-08-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,600 | 5,200 | 0.00 | 0.00 | 2022-08-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,660,100 | 4,600 | 1.41 | 0.00 | 2022-08-12 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 25,900 | 1,900 | 0.00 | 0.00 | 2022-08-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,100 | 1,800 | 0.02 | 0.00 | 2022-08-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 3,700 | 1,700 | 0.00 | 0.00 | 2022-08-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,115,700 | 1,500 | 0.77 | 0.00 | 2022-08-12 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 5,200 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 24 | B01728 | AJ SECURITIES LTD | 2,431,800 | 800 | 0.18 | 0.00 | 2022-08-12 | |
| 25 | B01130 | BOCI SECURITIES LTD | 242,200 | 500 | 0.02 | 0.00 | 2022-08-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,800 | 400 | 0.01 | 0.00 | 2022-08-12 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,400 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,454,700 | 100 | 0.11 | 0.00 | 2022-08-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3 | -91 | 0.00 | -0.00 | 2022-08-12 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-08-12 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 68,500 | -500 | 0.01 | -0.00 | 2022-08-12 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 844,200 | -500 | 0.06 | -0.00 | 2022-08-12 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 178,750 | -1,000 | 0.01 | -0.00 | 2022-08-12 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,100 | -1,300 | 0.02 | -0.00 | 2022-08-12 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,392,300 | -1,500 | 0.11 | -0.00 | 2022-08-12 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,160,600 | -2,000 | 0.09 | -0.00 | 2022-08-12 | |
| 39 | B01610 | KGI ASIA LTD | 726,800 | -3,900 | 0.06 | -0.00 | 2022-08-12 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 14,900 | -4,400 | 0.00 | -0.00 | 2022-08-12 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-08-12 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -9,200 | 0.00 | -0.00 | 2022-08-12 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,100 | -17,000 | 0.02 | -0.00 | 2022-08-12 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 374,400 | -29,100 | 0.03 | -0.00 | 2022-08-12 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,300 | -32,900 | 0.09 | -0.00 | 2022-08-12 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,310,100 | -41,200 | 1.31 | -0.00 | 2022-08-12 | |
| 47 | C00093 | BNP PARIBAS | 112,473 | -645,379 | 0.01 | -0.05 | 2022-08-12 | |
| 47 | Total changed named holdings | 226,074,213 | 1,200,000 | 17.12 | 0.09 | |||
| 85 | Unchanged named holdings | 25,984,053 | 0 | 1.97 | 0.00 | |||
| 132 | Total named holdings | 252,058,266 | 1,200,000 | 19.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 252,058,466 | 1,200,000 | 19.09 | 0.09 | |||
| Securities not in CCASS | 1,068,380,971 | -1,200,000 | 80.91 | -0.09 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 960,309 |
| Turnover | 26,681,021 |
| Average price | 27.784 |
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