YANCOAL AUSTRALIA LTD: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,244,433 | 1,245,200 | 0.17 | 0.09 | 2023-10-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,657,197 | 186,100 | 0.20 | 0.01 | 2023-10-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,120,141 | 70,600 | 0.31 | 0.01 | 2023-10-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,058,356 | 47,100 | 0.84 | 0.00 | 2023-10-30 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,149,503 | 44,500 | 1.22 | 0.00 | 2023-10-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,190 | 43,700 | 0.01 | 0.00 | 2023-10-30 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,046,900 | 37,300 | 1.06 | 0.00 | 2023-10-30 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 311,700 | 23,300 | 0.02 | 0.00 | 2023-10-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,404,400 | 12,100 | 0.26 | 0.00 | 2023-10-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,800 | 12,000 | 0.03 | 0.00 | 2023-10-30 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | 9,000 | 0.00 | 0.00 | 2023-10-30 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,600 | 6,700 | 0.05 | 0.00 | 2023-10-30 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2023-10-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,200 | 2,900 | 0.03 | 0.00 | 2023-10-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 80,100 | 2,000 | 0.01 | 0.00 | 2023-10-30 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 40,300 | 2,000 | 0.00 | 0.00 | 2023-10-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 67,900 | 2,000 | 0.01 | 0.00 | 2023-10-30 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 9,900 | 2,000 | 0.00 | 0.00 | 2023-10-30 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 188,800 | 1,400 | 0.01 | 0.00 | 2023-10-30 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,936,399 | 1,200 | 0.22 | 0.00 | 2023-10-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,311,200 | 1,000 | 0.10 | 0.00 | 2023-10-30 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 128,700 | 300 | 0.01 | 0.00 | 2023-10-30 | |
| 23 | B01610 | KGI ASIA LTD | 424,400 | 200 | 0.03 | 0.00 | 2023-10-30 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 288,150 | 100 | 0.02 | 0.00 | 2023-10-30 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,000 | -900 | 0.02 | -0.00 | 2023-10-30 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-10-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,499,700 | -1,100 | 0.42 | -0.00 | 2023-10-30 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,200 | -3,400 | 0.03 | -0.00 | 2023-10-30 | |
| 29 | B01130 | BOCI SECURITIES LTD | 823,438 | -4,100 | 0.06 | -0.00 | 2023-10-30 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,300 | -9,900 | 0.01 | -0.00 | 2023-10-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,526,833 | -11,300 | 0.12 | -0.00 | 2023-10-30 | |
| 32 | C00074 | DEUTSCHE BANK AG | 927,100 | -144,900 | 0.07 | -0.01 | 2023-10-30 | |
| 33 | C00093 | BNP PARIBAS | 585,911 | -147,197 | 0.04 | -0.01 | 2023-10-30 | |
| 34 | C00010 | CITIBANK N.A. | 4,361,311 | -247,603 | 0.33 | -0.02 | 2023-10-30 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,149,262 | -1,429,000 | 0.62 | -0.11 | 2023-10-30 | |
| 35 | Total changed named holdings | 83,673,324 | -241,700 | 6.34 | -0.02 | |||
| 123 | Unchanged named holdings | 88,066,854 | 0 | 6.67 | 0.00 | |||
| 158 | Total named holdings | 171,740,178 | -241,700 | 13.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 141,400 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 171,881,578 | -241,700 | 13.02 | -0.02 | |||
| Securities not in CCASS | 1,148,557,859 | 241,700 | 86.98 | 0.02 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 836,100 |
| Turnover | 20,313,752 |
| Average price | 24.296 |
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