YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2023-07-31 to 2023-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,790,200 | 84,400 | 0.59 | 0.01 | 2023-08-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,889,600 | 40,800 | 1.28 | 0.00 | 2023-08-01 | |
| 3 | C00010 | CITIBANK N.A. | 15,640,642 | 38,976 | 1.18 | 0.00 | 2023-08-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,023,197 | 24,100 | 0.15 | 0.00 | 2023-08-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,077,400 | 13,500 | 0.16 | 0.00 | 2023-08-01 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 13,400 | 0.01 | 0.00 | 2023-08-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,114,200 | 8,800 | 0.24 | 0.00 | 2023-08-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,300 | 8,000 | 0.01 | 0.00 | 2023-08-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 717,067 | 6,500 | 0.05 | 0.00 | 2023-08-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,673,276 | 6,200 | 0.73 | 0.00 | 2023-08-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,214,883 | 6,000 | 0.17 | 0.00 | 2023-08-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,300 | 5,200 | 0.00 | 0.00 | 2023-08-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,312,100 | 5,000 | 0.48 | 0.00 | 2023-08-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 53,900 | 2,500 | 0.00 | 0.00 | 2023-08-01 | |
| 15 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2023-08-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 89,800 | 2,000 | 0.01 | 0.00 | 2023-08-01 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 41,900 | 1,500 | 0.00 | 0.00 | 2023-08-01 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,100 | 1,100 | 0.04 | 0.00 | 2023-08-01 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2023-08-01 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,800 | 300 | 0.00 | 0.00 | 2023-08-01 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,200 | 200 | 0.02 | 0.00 | 2023-08-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,100 | 200 | 0.00 | 0.00 | 2023-08-01 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,400 | -800 | 0.00 | -0.00 | 2023-08-01 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,739,100 | -800 | 0.21 | -0.00 | 2023-08-01 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,582,300 | -1,000 | 0.20 | -0.00 | 2023-08-01 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 264,950 | -1,300 | 0.02 | -0.00 | 2023-08-01 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 50,100 | -1,700 | 0.00 | -0.00 | 2023-08-01 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,733,900 | -3,400 | 0.51 | -0.00 | 2023-08-01 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,200 | -3,800 | 0.02 | -0.00 | 2023-08-01 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2023-08-01 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -11,000 | 0.04 | -0.00 | 2023-08-01 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,919,300 | -22,800 | 0.22 | -0.00 | 2023-08-01 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,500 | -38,700 | 0.01 | -0.00 | 2023-08-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,347,767 | -47,100 | 0.18 | -0.00 | 2023-08-01 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,891,997 | -132,500 | 0.14 | -0.01 | 2023-08-01 | |
| 39 | C00093 | BNP PARIBAS | 955,303 | -140,476 | 0.07 | -0.01 | 2023-08-01 | |
| 39 | Total changed named holdings | 89,202,882 | -141,100 | 6.76 | -0.01 | |||
| 119 | Unchanged named holdings | 114,531,309 | 0 | 8.67 | 0.00 | |||
| 158 | Total named holdings | 203,734,191 | -141,100 | 15.43 | 0.00 | |||
| 8 | Unnamed Investor Participants | 90,700 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 203,824,891 | -141,100 | 15.44 | -0.01 | |||
| Securities not in CCASS | 1,116,614,546 | 141,100 | 84.56 | 0.01 | ||||
| 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 | 2023-07-28 |
| Volume | 481,900 |
| Turnover | 12,757,300 |
| Average price | 26.473 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy