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 2013-03-21 to 2013-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 16,472,000 | 828,000 | 0.14 | 0.01 | 2013-03-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,957,700 | 251,700 | 0.10 | 0.00 | 2013-03-22 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,408,000 | 190,000 | 0.03 | 0.00 | 2013-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 84,000 | 0.00 | 0.00 | 2013-03-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,976,000 | 72,000 | 0.44 | 0.00 | 2013-03-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,140,000 | 48,000 | 0.04 | 0.00 | 2013-03-22 | |
| 7 | B01709 | RPS INVESTMENT LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2013-03-22 | |
| 8 | B01672 | WORLDWIDE BROKERAGE LTD | 626,000 | 40,000 | 0.01 | 0.00 | 2013-03-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,830,000 | 20,000 | 0.06 | 0.00 | 2013-03-22 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,602,000 | 20,000 | 0.03 | 0.00 | 2013-03-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,448,000 | 20,000 | 0.08 | 0.00 | 2013-03-22 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2013-03-22 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | 20,000 | 0.01 | 0.00 | 2013-03-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,822,000 | 12,000 | 0.02 | 0.00 | 2013-03-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,496,000 | 10,000 | 0.02 | 0.00 | 2013-03-22 | |
| 17 | B01150 | MTF SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,528,000 | 9,000 | 0.04 | 0.00 | 2013-03-22 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,000 | 8,000 | 0.01 | 0.00 | 2013-03-22 | |
| 20 | B01141 | FE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-03-22 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,740,000 | -2,000 | 0.03 | -0.00 | 2013-03-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,434,000 | -2,000 | 0.03 | -0.00 | 2013-03-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,054,000 | -4,000 | 0.05 | -0.00 | 2013-03-22 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,000 | -6,000 | 0.01 | -0.00 | 2013-03-22 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,876,000 | -10,000 | 0.13 | -0.00 | 2013-03-22 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2013-03-22 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2013-03-22 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,000 | -60,000 | 0.00 | -0.00 | 2013-03-22 | |
| 30 | B01130 | BOCI SECURITIES LTD | 17,306,000 | -72,000 | 0.15 | -0.00 | 2013-03-22 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,534,000 | -80,000 | 0.10 | -0.00 | 2013-03-22 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 556,000 | -100,000 | 0.00 | -0.00 | 2013-03-22 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 6,566,000 | -120,000 | 0.06 | -0.00 | 2013-03-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,752,000 | -134,000 | 0.03 | -0.00 | 2013-03-22 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,880,000 | -160,000 | 0.09 | -0.00 | 2013-03-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,812,000 | -160,000 | 0.02 | -0.00 | 2013-03-22 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,382,000 | -170,000 | 0.01 | -0.00 | 2013-03-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,536,300 | -604,700 | 1.71 | -0.01 | 2013-03-22 | |
| 38 | Total changed named holdings | 407,236,000 | -6,000 | 3.45 | -0.00 | |||
| 264 | Unchanged named holdings | 1,475,245,000 | 0 | 12.48 | 0.00 | |||
| 302 | Total named holdings | 1,882,481,000 | -6,000 | 15.93 | 0.00 | |||
| 91 | Unnamed Investor Participants | 974,000 | 12,000 | 0.01 | 0.00 | |||
| 393 | Total securities in CCASS | 1,883,455,000 | 6,000 | 15.94 | 0.00 | |||
| Securities not in CCASS | 9,934,327,428 | -6,000 | 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 | 2013-03-20 |
| Volume | 2,248,000 |
| Turnover | 2,854,920 |
| Average price | 1.270 |
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