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 2012-05-29 to 2012-05-30
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 750,088 | 750,000 | 0.01 | 0.01 | 2012-05-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,574,298 | 76,400 | 0.04 | 0.00 | 2012-05-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,800 | 10,400 | 0.00 | 0.00 | 2012-05-30 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 862,524 | 8,400 | 0.01 | 0.00 | 2012-05-30 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,530 | 4,460 | 0.00 | 0.00 | 2012-05-30 | |
| 6 | C00010 | CITIBANK N.A. | 12,830,105 | 3,140 | 0.19 | 0.00 | 2012-05-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,536,900 | 2,200 | 0.02 | 0.00 | 2012-05-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,800 | 2,000 | 0.00 | 0.00 | 2012-05-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 111,400 | 1,800 | 0.00 | 0.00 | 2012-05-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,200 | 900 | 0.00 | 0.00 | 2012-05-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,946 | 900 | 0.00 | 0.00 | 2012-05-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,500 | 200 | 0.01 | 0.00 | 2012-05-30 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 4,900 | 100 | 0.00 | 0.00 | 2012-05-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 21,900 | -100 | 0.00 | -0.00 | 2012-05-30 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 321,100 | -700 | 0.00 | -0.00 | 2012-05-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,801 | -800 | 0.01 | -0.00 | 2012-05-30 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,900 | -1,000 | 0.00 | -0.00 | 2012-05-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,073,169 | -1,100 | 0.09 | -0.00 | 2012-05-30 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,400 | -2,000 | 0.00 | -0.00 | 2012-05-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-05-30 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,400 | -3,000 | 0.00 | -0.00 | 2012-05-30 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 23 | C00093 | BNP PARIBAS | 475,800 | -20,000 | 0.01 | -0.00 | 2012-05-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,485,420 | -25,000 | 0.08 | -0.00 | 2012-05-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,221,679 | -45,100 | 0.34 | -0.00 | 2012-05-30 | |
| 25 | Total changed named holdings | 56,561,060 | 750,100 | 0.82 | 0.01 | |||
| 235 | Unchanged named holdings | 14,908,108 | 0 | 0.22 | 0.00 | |||
| 260 | Total named holdings | 71,469,168 | 750,100 | 1.03 | 0.00 | |||
| 116 | Unnamed Investor Participants | 171,100 | 0 | 0.00 | 0.00 | |||
| 376 | Total securities in CCASS | 71,640,268 | 750,100 | 1.03 | 0.01 | |||
| Securities not in CCASS | 6,851,073,243 | -750,100 | 98.97 | -0.01 | ||||
| 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 | 2012-05-28 |
| Volume | 43,300 |
| Turnover | 1,819,820 |
| Average price | 42.028 |
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