Chinalco Mining Corporation International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2013-01-31 | 2017-03-06 | 2017-03-16 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | 206,999,000 | 1,565,000 | 1.75 | 0.01 | 2013-03-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,706,000 | 904,000 | 0.42 | 0.01 | 2013-03-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,582,000 | 750,000 | 0.10 | 0.01 | 2013-03-12 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,966,000 | 530,000 | 0.06 | 0.00 | 2013-03-12 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 836,000 | 440,000 | 0.01 | 0.00 | 2013-03-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,166,000 | 402,000 | 0.15 | 0.00 | 2013-03-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,026,000 | 302,000 | 0.03 | 0.00 | 2013-03-12 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 954,000 | 272,000 | 0.01 | 0.00 | 2013-03-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | 200,000 | 0.01 | 0.00 | 2013-03-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,500,000 | 188,000 | 0.08 | 0.00 | 2013-03-12 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | 142,000 | 0.01 | 0.00 | 2013-03-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,310,000 | 122,000 | 0.13 | 0.00 | 2013-03-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,396,000 | 120,000 | 0.09 | 0.00 | 2013-03-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,458,000 | 110,000 | 0.03 | 0.00 | 2013-03-12 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,000 | 110,000 | 0.00 | 0.00 | 2013-03-12 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,638,000 | 104,000 | 0.01 | 0.00 | 2013-03-12 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,132,000 | 100,000 | 1.21 | 0.00 | 2013-03-12 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 3,140,000 | 100,000 | 0.03 | 0.00 | 2013-03-12 | |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 414,000 | 100,000 | 0.00 | 0.00 | 2013-03-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,466,000 | 88,000 | 0.10 | 0.00 | 2013-03-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,636,000 | 70,000 | 0.17 | 0.00 | 2013-03-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 70,000 | 0.00 | 0.00 | 2013-03-12 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,000 | 68,000 | 0.01 | 0.00 | 2013-03-12 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | 60,000 | 0.00 | 0.00 | 2013-03-12 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2013-03-12 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,000 | 50,000 | 0.00 | 0.00 | 2013-03-12 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 236,000 | 40,000 | 0.00 | 0.00 | 2013-03-12 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,096,000 | 38,000 | 0.01 | 0.00 | 2013-03-12 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,628,000 | 36,000 | 0.03 | 0.00 | 2013-03-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,442,000 | 30,000 | 0.03 | 0.00 | 2013-03-12 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 892,000 | 30,000 | 0.01 | 0.00 | 2013-03-12 | |
| 32 | B01709 | RPS INVESTMENT LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2013-03-12 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | 30,000 | 0.00 | 0.00 | 2013-03-12 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,000 | 26,000 | 0.01 | 0.00 | 2013-03-12 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,192,000 | 24,000 | 0.03 | 0.00 | 2013-03-12 | |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 586,000 | 24,000 | 0.00 | 0.00 | 2013-03-12 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,710,000 | 16,000 | 0.13 | 0.00 | 2013-03-12 | |
| 40 | B01610 | KGI ASIA LTD | 1,750,000 | 14,000 | 0.01 | 0.00 | 2013-03-12 | |
| 41 | B01831 | NERICO BROTHERS LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2013-03-12 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2013-03-12 | |
| 43 | C00010 | CITIBANK N.A. | 5,798,000 | 12,000 | 0.05 | 0.00 | 2013-03-12 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,000 | 12,000 | 0.03 | 0.00 | 2013-03-12 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,366,000 | 10,000 | 0.03 | 0.00 | 2013-03-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,772,000 | 8,000 | 0.02 | 0.00 | 2013-03-12 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 652,000 | 6,000 | 0.01 | 0.00 | 2013-03-12 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | 4,000 | 0.01 | 0.00 | 2013-03-12 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,812,000 | 2,000 | 0.02 | 0.00 | 2013-03-12 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 53 | C00018 | HANG SENG BANK LTD | 1,576,000 | -2,000 | 0.01 | -0.00 | 2013-03-12 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,624,000 | -6,000 | 0.06 | -0.00 | 2013-03-12 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2013-03-12 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2013-03-12 | |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 688,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,414,000 | -14,000 | 0.01 | -0.00 | 2013-03-12 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 62 | B01184 | QUAM SECURITIES LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,000 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,042,000 | -34,000 | 0.05 | -0.00 | 2013-03-12 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,390,000 | -50,000 | 0.02 | -0.00 | 2013-03-12 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 3,168,000 | -50,000 | 0.03 | -0.00 | 2013-03-12 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-03-12 | |
| 69 | B01920 | TIANDA SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2013-03-12 | |
| 70 | B01209 | MASON SECURITIES LTD | 978,000 | -52,000 | 0.01 | -0.00 | 2013-03-12 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,662,000 | -60,000 | 0.01 | -0.00 | 2013-03-12 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,840,000 | -74,000 | 0.08 | -0.00 | 2013-03-12 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,000 | -96,000 | 0.03 | -0.00 | 2013-03-12 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,036,000 | -220,000 | 0.02 | -0.00 | 2013-03-12 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,970,000 | -280,000 | 0.03 | -0.00 | 2013-03-12 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 78,000 | -300,000 | 0.00 | -0.00 | 2013-03-12 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,000 | -334,000 | 0.01 | -0.00 | 2013-03-12 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | -654,000 | 0.00 | -0.01 | 2013-03-12 | |
| 79 | C00091 | BANK OF SINGAPORE LTD | 1,000,000 | -708,000 | 0.01 | -0.01 | 2013-03-12 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -1,100,000 | 0.00 | -0.01 | 2013-03-12 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,095,000 | -1,140,000 | 4.01 | -0.01 | 2013-03-12 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,621,000 | -2,067,000 | 0.04 | -0.02 | 2013-03-12 | |
| 82 | Total changed named holdings | 1,099,013,000 | 14,000 | 9.30 | 0.00 | |||
| 216 | Unchanged named holdings | 783,392,000 | 0 | 6.63 | 0.00 | |||
| 298 | Total named holdings | 1,882,405,000 | 14,000 | 15.93 | 0.00 | |||
| 90 | Unnamed Investor Participants | 958,000 | -6,000 | 0.01 | -0.00 | |||
| 388 | Total securities in CCASS | 1,883,363,000 | 8,000 | 15.94 | 0.00 | |||
| Securities not in CCASS | 9,934,419,428 | -8,000 | 84.06 | -0.00 | ||||
| Issued securities | 11,817,782,428 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 10,118,000 |
| Turnover | 14,528,060 |
| Average price | 1.436 |
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