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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-13 to 2012-07-16

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,978,586	43,760	0.04	0.00	2012-07-16
2	C00010	CITIBANK N.A.	13,870,425	30,000	0.20	0.00	2012-07-16
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,194,401	12,200	0.02	0.00	2012-07-16
4	C00037	SHANGHAI COMMERCIAL BANK LTD	287,300	7,200	0.00	0.00	2012-07-16
5	C00086	BNP PARIBAS WEALTH MANAGEMENT	485,200	5,000	0.01	0.00	2012-07-16
6	B01326	KING SUN SECURITIES LTD	18,400	2,500	0.00	0.00	2012-07-16
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,800	1,700	0.00	0.00	2012-07-16
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	181,400	1,400	0.00	0.00	2012-07-16
9	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	60,600	1,200	0.00	0.00	2012-07-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	475,000	700	0.01	0.00	2012-07-16
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,740,947	540	0.08	0.00	2012-07-16
12	C00015	DBS BANK (HONG KONG) LTD	145,000	500	0.00	0.00	2012-07-16
13	B01077	MACQUARIE CAPITAL SECURITIES LTD	8,288	400	0.00	0.00	2012-07-16
14	B01376	PUBLIC SECURITIES LTD	2,600	300	0.00	0.00	2012-07-16
15	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,400	300	0.00	0.00	2012-07-16
16	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,100	200	0.00	0.00	2012-07-16
17	B01118	EAST ASIA SECURITIES CO LTD	152,100	200	0.00	0.00	2012-07-16
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	214,200	100	0.00	0.00	2012-07-16
19	B01224	MERRILL LYNCH FAR EAST LTD	128,000	100	0.00	0.00	2012-07-16
20	B01818	I-ACCESS INVESTORS LTD	29,900	-200	0.00	-0.00	2012-07-16
21	B01862	ORIENTAL WEALTH SECURITIES LTD	97,700	-400	0.00	-0.00	2012-07-16
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	277,900	-500	0.00	-0.00	2012-07-16
23	B01284	HANG SENG SECURITIES LTD	101,800	-900	0.00	-0.00	2012-07-16
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	308,700	-1,000	0.00	-0.00	2012-07-16
25	B01385	FAIRWIN BROKING LTD	12,700	-1,000	0.00	-0.00	2012-07-16
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	36,300	-1,000	0.00	-0.00	2012-07-16
27	B01584	CHIEF SECURITIES LTD	113,300	-1,800	0.00	-0.00	2012-07-16
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,881,020	-3,400	0.08	-0.00	2012-07-16
29	B01762	DBS VICKERS (HONG KONG) LTD	280,500	-5,000	0.00	-0.00	2012-07-16
30	C00098	BARCLAYS BANK PLC	0	-23,300	0.00	-0.00	2012-07-16
31	C00019	THE HONGKONG AND SHANGHAI BANKING	23,298,066	-70,000	0.34	-0.00	2012-07-16
31		Total changed named holdings	56,390,633	-200	0.81	-0.00
229		Unchanged named holdings	16,505,435	0	0.24	0.00
260		Total named holdings	72,896,068	-200	1.05	0.00
115		Unnamed Investor Participants	177,600	400	0.00	0.00
375		Total securities in CCASS	73,073,668	200	1.06	0.00
		Securities not in CCASS	6,849,639,843	-200	98.94	-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	2012-07-12
Volume	137,000
Turnover	5,150,057
Average price	37.592

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