GLENCORE PLC: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	00805	2011-05-25	2018-01-10	2018-01-31	Docs

• Buybacks
• Outstanding
• CCASS
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• Holdings
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• Big changes
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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-09 to 2012-02-10

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	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	42,977	42,300	0.00	0.00	2012-02-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,507,000	20,400	0.02	0.00	2012-02-10
3	C00091	BANK OF SINGAPORE LTD	804,124	17,000	0.01	0.00	2012-02-10
4	B01264	MIB SECURITIES (HONG KONG) LTD	249,000	15,400	0.00	0.00	2012-02-10
5	B01272	FB SECURITIES (HONG KONG) LTD	57,500	10,600	0.00	0.00	2012-02-10
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	188,900	9,300	0.00	0.00	2012-02-10
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	134,300	8,500	0.00	0.00	2012-02-10
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	192,600	7,400	0.00	0.00	2012-02-10
9	B01862	ORIENTAL WEALTH SECURITIES LTD	88,400	7,000	0.00	0.00	2012-02-10
10	B01353	UOB KAY HIAN (HONG KONG) LTD	114,100	7,000	0.00	0.00	2012-02-10
11	B01762	DBS VICKERS (HONG KONG) LTD	269,100	5,600	0.00	0.00	2012-02-10
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,200	5,000	0.00	0.00	2012-02-10
13	C00010	CITIBANK N.A.	15,113,620	4,200	0.22	0.00	2012-02-10
14	C00048	CHIYU BANKING CORPORATION LTD	28,000	4,000	0.00	0.00	2012-02-10
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	439,500	3,500	0.01	0.00	2012-02-10
16	B01402	PHOENIX CAPITAL SECURITIES LTD	4,400	3,000	0.00	0.00	2012-02-10
17	B01129	WOCOM SECURITIES LTD	5,800	3,000	0.00	0.00	2012-02-10
18	C00037	SHANGHAI COMMERCIAL BANK LTD	299,300	2,400	0.00	0.00	2012-02-10
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	176,400	2,000	0.00	0.00	2012-02-10
20	B01224	MERRILL LYNCH FAR EAST LTD	104,600	2,000	0.00	0.00	2012-02-10
21	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,000	2,000	0.00	0.00	2012-02-10
22	B01289	SOUTH CHINA SECURITIES LTD	18,200	2,000	0.00	0.00	2012-02-10
23	B01727	ICBC (ASIA) SECURITIES LTD	70,700	1,900	0.00	0.00	2012-02-10
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,324,413	1,900	0.09	0.00	2012-02-10
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	252,500	1,800	0.00	0.00	2012-02-10
26	B01183	CHONG HING SECURITIES LTD	32,600	1,600	0.00	0.00	2012-02-10
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,300	1,500	0.00	0.00	2012-02-10
28	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,300	1,500	0.00	0.00	2012-02-10
29	B01356	DELTA ASIA SECURITIES LTD	57,800	1,000	0.00	0.00	2012-02-10
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	472,100	1,000	0.01	0.00	2012-02-10
31	B01423	PRUDENTIAL BROKERAGE LTD	83,100	1,000	0.00	0.00	2012-02-10
32	B01752	HOI SANG SECURITIES LTD	500	500	0.00	0.00	2012-02-10
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	81,000	500	0.00	0.00	2012-02-10
34	B01712	WAH SANG SECURITIES LTD	500	500	0.00	0.00	2012-02-10
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	256,900	400	0.00	0.00	2012-02-10
36	C00028	NANYANG COMMERCIAL BANK LTD	104,300	400	0.00	0.00	2012-02-10
37	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	919,301	300	0.01	0.00	2012-02-10
38	B01584	CHIEF SECURITIES LTD	108,000	200	0.00	0.00	2012-02-10
39	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	400	200	0.00	0.00	2012-02-10
40	C00015	DBS BANK (HONG KONG) LTD	122,500	100	0.00	0.00	2012-02-10
41	B01673	FULBRIGHT SECURITIES LTD	9,500	100	0.00	0.00	2012-02-10
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,100	100	0.00	0.00	2012-02-10
43	B01918	REALORD ASIA PACIFIC SECURITIES LTD	100	100	0.00	0.00	2012-02-10
44	B01609	WILBY SECURITIES LTD	100	100	0.00	0.00	2012-02-10
45	B01814	WELL LINK SECURITIES LTD	0	-100	0.00	-0.00	2012-02-10
46	B01130	BOCI SECURITIES LTD	289,300	-300	0.00	-0.00	2012-02-10
47	B01545	TUNG SHING SECURITIES (BROKERS) LTD	26,100	-400	0.00	-0.00	2012-02-10
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	47,600	-500	0.00	-0.00	2012-02-10
49	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	455,100	-600	0.01	-0.00	2012-02-10
50	B01606	EWARTON SECURITIES LTD	0	-1,000	0.00	-0.00	2012-02-10
51	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	43,400	-1,400	0.00	-0.00	2012-02-10
52	B01866	ICBC INTERNATIONAL SECURITIES LTD	117,900	-2,000	0.00	-0.00	2012-02-10
53	B01610	KGI ASIA LTD	63,100	-3,000	0.00	-0.00	2012-02-10
54	B01118	EAST ASIA SECURITIES CO LTD	126,800	-3,600	0.00	-0.00	2012-02-10
55	B01284	HANG SENG SECURITIES LTD	16,100	-5,500	0.00	-0.00	2012-02-10
56	B01161	UBS SECURITIES HONG KONG LTD	467,580	-6,000	0.01	-0.00	2012-02-10
57	C00093	BNP PARIBAS	350,347	-7,400	0.01	-0.00	2012-02-10
58	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,267,015	-8,000	0.10	-0.00	2012-02-10
59	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,915,940	-9,100	0.04	-0.00	2012-02-10
60	C00019	THE HONGKONG AND SHANGHAI BANKING	18,396,895	-151,200	0.27	-0.00	2012-02-10
60		Total changed named holdings	59,366,212	200	0.86	0.00
201		Unchanged named holdings	9,653,956	0	0.14	0.00
261		Total named holdings	69,020,168	200	1.00	0.00
109		Unnamed Investor Participants	148,500	0	0.00	0.00
370		Total securities in CCASS	69,168,668	200	1.00	0.00
		Securities not in CCASS	6,853,544,843	-200	99.00	-0.00
		Issued securities	6,922,713,511	0	100.00	0.00	25-May-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-08
Volume	280,500
Turnover	15,777,820
Average price	56.249

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