GLENCORE PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00805 | 2011-05-25 | 2018-01-10 | 2018-01-31 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 552,382 | 89,700 | 0.01 | 0.00 | 2012-05-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,331,148 | 61,200 | 0.03 | 0.00 | 2012-05-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,463,900 | 58,400 | 0.08 | 0.00 | 2012-05-16 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 425,260 | 25,100 | 0.01 | 0.00 | 2012-05-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,000 | 15,400 | 0.00 | 0.00 | 2012-05-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,512,200 | 14,600 | 0.02 | 0.00 | 2012-05-16 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 48,400 | 10,800 | 0.00 | 0.00 | 2012-05-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,928,915 | 9,000 | 0.09 | 0.00 | 2012-05-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,400 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2012-05-16 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,400 | 3,000 | 0.00 | 0.00 | 2012-05-16 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,300 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,000 | 2,000 | 0.01 | 0.00 | 2012-05-16 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,508 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,800 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,900 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 21,800 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 92,400 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,800 | 800 | 0.00 | 0.00 | 2012-05-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 109,300 | 700 | 0.00 | 0.00 | 2012-05-16 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 700 | 0.00 | 0.00 | 2012-05-16 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 900 | 600 | 0.00 | 0.00 | 2012-05-16 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,900 | 500 | 0.00 | 0.00 | 2012-05-16 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,900 | 400 | 0.00 | 0.00 | 2012-05-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 268,600 | 300 | 0.00 | 0.00 | 2012-05-16 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 30,300 | 300 | 0.00 | 0.00 | 2012-05-16 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 56,100 | 300 | 0.00 | 0.00 | 2012-05-16 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 3,789 | 200 | 0.00 | 0.00 | 2012-05-16 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 407,500 | 100 | 0.01 | 0.00 | 2012-05-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 126,800 | 100 | 0.00 | 0.00 | 2012-05-16 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100 | 100 | 0.00 | 0.00 | 2012-05-16 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 8,500 | 100 | 0.00 | 0.00 | 2012-05-16 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 76,500 | 100 | 0.00 | 0.00 | 2012-05-16 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,200 | -200 | 0.00 | -0.00 | 2012-05-16 | |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,288 | -15,700 | 0.00 | -0.00 | 2012-05-16 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,001 | -79,200 | 0.01 | -0.00 | 2012-05-16 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,642,058 | -225,600 | 0.30 | -0.00 | 2012-05-16 | |
| 41 | Total changed named holdings | 41,490,649 | -1,200 | 0.60 | -0.00 | |||
| 218 | Unchanged named holdings | 25,921,319 | 0 | 0.37 | 0.00 | |||
| 259 | Total named holdings | 67,411,968 | -1,200 | 0.97 | 0.00 | |||
| 114 | Unnamed Investor Participants | 154,600 | 1,200 | 0.00 | 0.00 | |||
| 373 | Total securities in CCASS | 67,566,568 | 0 | 0.98 | 0.00 | |||
| Securities not in CCASS | 6,855,146,943 | 0 | 99.02 | 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 | 2012-05-14 |
| Volume | 319,100 |
| Turnover | 15,231,670 |
| Average price | 47.733 |
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