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 2012-06-01 to 2012-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,104,549 | 165,800 | 0.33 | 0.00 | 2012-06-04 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 659,117 | 66,108 | 0.01 | 0.00 | 2012-06-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,757,598 | 61,100 | 0.04 | 0.00 | 2012-06-04 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 736,400 | 6,600 | 0.01 | 0.00 | 2012-06-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,547,400 | 6,300 | 0.02 | 0.00 | 2012-06-04 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 510,200 | 5,000 | 0.01 | 0.00 | 2012-06-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,446 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,700,420 | 2,300 | 0.08 | 0.00 | 2012-06-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,300 | 2,200 | 0.01 | 0.00 | 2012-06-04 | |
| 10 | B01740 | WIN SECURITIES LTD | 170,800 | 2,100 | 0.00 | 0.00 | 2012-06-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,900 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,500 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,200 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,030,469 | 800 | 0.09 | 0.00 | 2012-06-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 36,400 | 600 | 0.00 | 0.00 | 2012-06-04 | |
| 16 | C00010 | CITIBANK N.A. | 12,839,405 | 500 | 0.19 | 0.00 | 2012-06-04 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-06-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,200 | 300 | 0.00 | 0.00 | 2012-06-04 | |
| 19 | C00093 | BNP PARIBAS | 429,700 | 200 | 0.01 | 0.00 | 2012-06-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 112,100 | 100 | 0.00 | 0.00 | 2012-06-04 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 100 | 0.00 | 0.00 | 2012-06-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 262,400 | -100 | 0.00 | -0.00 | 2012-06-04 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 280,300 | -600 | 0.00 | -0.00 | 2012-06-04 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 439,400 | -1,500 | 0.01 | -0.00 | 2012-06-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 300,265 | -3,400 | 0.00 | -0.00 | 2012-06-04 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 741,888 | -6,000 | 0.01 | -0.00 | 2012-06-04 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 922 | -66,008 | 0.00 | -0.00 | 2012-06-04 | |
| 27 | Total changed named holdings | 57,750,779 | 250,000 | 0.83 | 0.00 | |||
| 233 | Unchanged named holdings | 14,168,589 | 0 | 0.20 | 0.00 | |||
| 260 | Total named holdings | 71,919,368 | 250,000 | 1.04 | 0.00 | |||
| 116 | Unnamed Investor Participants | 171,100 | 0 | 0.00 | 0.00 | |||
| 376 | Total securities in CCASS | 72,090,468 | 250,000 | 1.04 | 0.00 | |||
| Securities not in CCASS | 6,850,623,043 | -250,000 | 98.96 | -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 | 2012-05-31 |
| Volume | 41,200 |
| Turnover | 1,713,255 |
| Average price | 41.584 |
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