YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | C00010 | CITIBANK N.A. | 7,853,923 | 601,358 | 0.59 | 0.05 | 2024-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,768,000 | 323,200 | 2.33 | 0.02 | 2024-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,667,600 | 191,100 | 0.13 | 0.01 | 2024-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,500 | 175,853 | 0.04 | 0.01 | 2024-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,700 | 44,100 | 0.01 | 0.00 | 2024-04-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,041,221 | 23,300 | 0.23 | 0.00 | 2024-04-02 | |
| 7 | C00095 | EFG BANK AG | 76,600 | 20,000 | 0.01 | 0.00 | 2024-04-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,300 | 19,000 | 0.03 | 0.00 | 2024-04-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,501,604 | 13,000 | 0.11 | 0.00 | 2024-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,200 | 11,600 | 0.19 | 0.00 | 2024-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 712,314 | 11,400 | 0.05 | 0.00 | 2024-04-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,700 | 8,300 | 0.03 | 0.00 | 2024-04-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,700 | 6,000 | 0.01 | 0.00 | 2024-04-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,330,400 | 6,000 | 0.18 | 0.00 | 2024-04-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 131,100 | 4,800 | 0.01 | 0.00 | 2024-04-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,647,500 | 2,300 | 0.20 | 0.00 | 2024-04-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,000 | 2,000 | 0.03 | 0.00 | 2024-04-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,900 | 1,900 | 0.04 | 0.00 | 2024-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 25,700 | 1,800 | 0.00 | 0.00 | 2024-04-02 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,700 | 1,000 | 0.02 | 0.00 | 2024-04-02 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,400 | 1,000 | 0.01 | 0.00 | 2024-04-02 | |
| 23 | B02167 | SDG SECURITIES (HK) LTD | 3,200 | 700 | 0.00 | 0.00 | 2024-04-02 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 15,200 | 500 | 0.00 | 0.00 | 2024-04-02 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 116,000 | 400 | 0.01 | 0.00 | 2024-04-02 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-04-02 | |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -2,900 | 0.00 | -0.00 | 2024-04-02 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 752,600 | -6,000 | 0.06 | -0.00 | 2024-04-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 114,500 | -6,500 | 0.01 | -0.00 | 2024-04-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,200 | -6,800 | 0.06 | -0.00 | 2024-04-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,800 | -23,300 | 0.05 | -0.00 | 2024-04-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,056,751 | -34,310 | 0.84 | -0.00 | 2024-04-02 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,665,305 | -57,200 | 0.28 | -0.00 | 2024-04-02 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,012,103 | -184,000 | 2.80 | -0.01 | 2024-04-02 | |
| 35 | C00093 | BNP PARIBAS | 750,846 | -222,851 | 0.06 | -0.02 | 2024-04-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 283,200 | -253,000 | 0.02 | -0.02 | 2024-04-02 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,306,100 | -342,750 | 1.01 | -0.03 | 2024-04-02 | |
| 37 | Total changed named holdings | 124,531,867 | 330,000 | 9.43 | 0.02 | |||
| 117 | Unchanged named holdings | 70,670,055 | 0 | 5.35 | 0.00 | |||
| 154 | Total named holdings | 195,201,922 | 330,000 | 14.78 | 0.00 | |||
| 11 | Unnamed Investor Participants | 160,400 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 195,362,322 | 330,000 | 14.80 | 0.02 | |||
| Securities not in CCASS | 1,125,077,115 | -330,000 | 85.20 | -0.02 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 1,747,300 |
| Turnover | 46,703,349 |
| Average price | 26.729 |
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