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 2013-03-25 to 2013-03-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,496 | 48,496 | 0.00 | 0.00 | 2013-03-26 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,900 | 8,000 | 0.00 | 0.00 | 2013-03-26 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,600 | 3,500 | 0.00 | 0.00 | 2013-03-26 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 261,200 | 1,800 | 0.00 | 0.00 | 2013-03-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,800 | 1,600 | 0.00 | 0.00 | 2013-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,800 | 1,300 | 0.02 | 0.00 | 2013-03-26 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,400 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,900 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,629,561 | 1,000 | 0.05 | 0.00 | 2013-03-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,989,119 | 1,000 | 0.07 | 0.00 | 2013-03-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,000 | 800 | 0.00 | 0.00 | 2013-03-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 38,900 | 500 | 0.00 | 0.00 | 2013-03-26 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 6,600 | 500 | 0.00 | 0.00 | 2013-03-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 130,600 | 500 | 0.00 | 0.00 | 2013-03-26 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2013-03-26 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 25,900 | 400 | 0.00 | 0.00 | 2013-03-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,037,578 | 300 | 0.07 | 0.00 | 2013-03-26 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,300 | 200 | 0.00 | 0.00 | 2013-03-26 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,300 | 200 | 0.00 | 0.00 | 2013-03-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 900 | -200 | 0.00 | -0.00 | 2013-03-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 87,100 | -400 | 0.00 | -0.00 | 2013-03-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,400 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 24 | C00010 | CITIBANK N.A. | 9,498,597 | -41,900 | 0.14 | -0.00 | 2013-03-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,512,668 | -327,096 | 0.18 | -0.00 | 2013-03-26 | |
| 25 | Total changed named holdings | 38,677,619 | -298,000 | 0.56 | -0.00 | |||
| 226 | Unchanged named holdings | 16,157,198 | 0 | 0.23 | 0.00 | |||
| 251 | Total named holdings | 54,834,817 | -298,000 | 0.79 | 0.00 | |||
| 112 | Unnamed Investor Participants | 196,200 | 3,000 | 0.00 | 0.00 | |||
| 363 | Total securities in CCASS | 55,031,017 | -295,000 | 0.79 | -0.00 | |||
| Securities not in CCASS | 6,867,682,494 | 295,000 | 99.21 | 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 | 2013-03-22 |
| Volume | 56,000 |
| Turnover | 2,376,295 |
| Average price | 42.434 |
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