YANCOAL AUSTRALIA LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,534,397 | 157,700 | 0.19 | 0.01 | 2023-10-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,400 | 96,100 | 0.04 | 0.01 | 2023-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,621,033 | 84,100 | 0.12 | 0.01 | 2023-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,587,100 | 42,300 | 0.42 | 0.00 | 2023-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,324,100 | 25,000 | 0.25 | 0.00 | 2023-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,200 | 24,700 | 0.03 | 0.00 | 2023-10-10 |
| 7 | C00093 | BNP PARIBAS | 931,068 | 5,200 | 0.07 | 0.00 | 2023-10-10 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,900 | 5,000 | 0.00 | 0.00 | 2023-10-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,800 | 5,000 | 0.08 | 0.00 | 2023-10-10 |
| 10 | B01267 | WINFULL SECURITIES LTD | 75,500 | 5,000 | 0.01 | 0.00 | 2023-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,915,599 | 4,800 | 0.22 | 0.00 | 2023-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,800 | 3,900 | 0.03 | 0.00 | 2023-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 255,000 | 3,300 | 0.02 | 0.00 | 2023-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 126,400 | 3,100 | 0.01 | 0.00 | 2023-10-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 65,700 | 2,000 | 0.00 | 0.00 | 2023-10-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,700 | 1,100 | 0.05 | 0.00 | 2023-10-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 984,300 | 1,000 | 0.07 | 0.00 | 2023-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,440,033 | 750 | 0.18 | 0.00 | 2023-10-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 40,300 | 600 | 0.00 | 0.00 | 2023-10-10 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 22,500 | 600 | 0.00 | 0.00 | 2023-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,500 | 400 | 0.02 | 0.00 | 2023-10-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,900 | 400 | 0.00 | 0.00 | 2023-10-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 288,450 | 200 | 0.02 | 0.00 | 2023-10-10 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,600 | 200 | 0.00 | 0.00 | 2023-10-10 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,400 | 200 | 0.00 | 0.00 | 2023-10-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -100 | -0.00 | 2023-10-10 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,819,004 | -200 | 0.21 | -0.00 | 2023-10-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 192,400 | -300 | 0.01 | -0.00 | 2023-10-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 71,200 | -400 | 0.01 | -0.00 | 2023-10-10 |
| 30 | B01661 | HERMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-10-10 | |
| 31 | B02104 | MAGPIE SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-10-10 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,100 | -2,300 | 0.00 | -0.00 | 2023-10-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 78,500 | -3,000 | 0.01 | -0.00 | 2023-10-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 30,500 | -6,600 | 0.00 | -0.00 | 2023-10-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,890 | -8,400 | 0.03 | -0.00 | 2023-10-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,308,500 | -9,100 | 0.10 | -0.00 | 2023-10-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,700 | -10,000 | 0.00 | -0.00 | 2023-10-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,479,962 | -31,500 | 0.64 | -0.00 | 2023-10-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,629,600 | -148,000 | 0.73 | -0.01 | 2023-10-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,488,298 | -157,700 | 0.26 | -0.01 | 2023-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,868,156 | -162,250 | 0.82 | -0.01 | 2023-10-10 |
| 42 | C00010 | CITIBANK N.A. | 4,625,454 | -165,900 | 0.35 | -0.01 | 2023-10-10 |
| 42 | Total changed named holdings | 66,635,944 | -235,100 | 5.05 | -0.02 | ||
| 119 | Unchanged named holdings | 113,781,791 | 0 | 8.62 | 0.00 | ||
| 161 | Total named holdings | 180,417,735 | -235,100 | 13.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,400 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 180,555,135 | -235,100 | 13.67 | -0.02 | ||
| Securities not in CCASS | 1,139,884,302 | 235,100 | 86.33 | 0.02 | |||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 363,800 |
| Turnover | 8,947,220 |
| Average price | 24.594 |
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