KAZ MINERALS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00847 | 2011-06-29 | 2018-07-11 | 2018-08-01 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,640 | 40,680 | 0.01 | 0.01 | 2013-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,620 | 13,980 | 0.00 | 0.00 | 2013-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,650 | 12,510 | 0.00 | 0.00 | 2013-06-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,440 | 10,050 | 0.00 | 0.00 | 2013-06-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,490 | 8,490 | 0.00 | 0.00 | 2013-06-03 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,100 | 8,100 | 0.00 | 0.00 | 2013-06-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-06-03 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,710 | 7,260 | 0.00 | 0.00 | 2013-06-03 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,900 | 6,900 | 0.00 | 0.00 | 2013-06-03 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,100 | 6,720 | 0.00 | 0.00 | 2013-06-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2013-06-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2013-06-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 4,620 | 4,620 | 0.00 | 0.00 | 2013-06-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350 | 3,660 | 0.00 | 0.00 | 2013-06-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,390 | 2,610 | 0.00 | 0.00 | 2013-06-03 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2013-06-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2013-06-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,510 | 2,280 | 0.00 | 0.00 | 2013-06-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,310 | 2,160 | 0.00 | 0.00 | 2013-06-03 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 2,100 | 0.00 | 0.00 | 2013-06-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340 | 2,040 | 0.00 | 0.00 | 2013-06-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920 | 1,920 | 0.00 | 0.00 | 2013-06-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,860 | 1,860 | 0.00 | 0.00 | 2013-06-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2013-06-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800 | 1,710 | 0.00 | 0.00 | 2013-06-03 | |
| 26 | B01610 | KGI ASIA LTD | 2,070 | 1,680 | 0.00 | 0.00 | 2013-06-03 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,620 | 1,620 | 0.00 | 0.00 | 2013-06-03 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-06-03 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380 | 1,380 | 0.00 | 0.00 | 2013-06-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500 | 1,290 | 0.00 | 0.00 | 2013-06-03 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-06-03 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,560 | 1,170 | 0.00 | 0.00 | 2013-06-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,300 | 1,110 | 0.00 | 0.00 | 2013-06-03 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,050 | 1,050 | 0.00 | 0.00 | 2013-06-03 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620 | 900 | 0.00 | 0.00 | 2013-06-03 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2013-06-03 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 900 | 900 | 0.00 | 0.00 | 2013-06-03 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720 | 720 | 0.00 | 0.00 | 2013-06-03 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 540 | 540 | 0.00 | 0.00 | 2013-06-03 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 480 | 480 | 0.00 | 0.00 | 2013-06-03 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 420 | 420 | 0.00 | 0.00 | 2013-06-03 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390 | 390 | 0.00 | 0.00 | 2013-06-03 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 330 | 330 | 0.00 | 0.00 | 2013-06-03 | |
| 44 | B01660 | GRANSING SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2013-06-03 | |
| 45 | B01326 | KING SUN SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2013-06-03 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 300 | 300 | 0.00 | 0.00 | 2013-06-03 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2013-06-03 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240 | 240 | 0.00 | 0.00 | 2013-06-03 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210 | 210 | 0.00 | 0.00 | 2013-06-03 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180 | 180 | 0.00 | 0.00 | 2013-06-03 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210 | 180 | 0.00 | 0.00 | 2013-06-03 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120 | 120 | 0.00 | 0.00 | 2013-06-03 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 120 | 120 | 0.00 | 0.00 | 2013-06-03 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90 | 90 | 0.00 | 0.00 | 2013-06-03 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 90 | 90 | 0.00 | 0.00 | 2013-06-03 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240 | 60 | 0.00 | 0.00 | 2013-06-03 | |
| 57 | C00010 | CITIBANK N.A. | 15,990 | -184,020 | 0.00 | -0.04 | 2013-06-03 | |
| 57 | Total changed named holdings | 237,220 | 0 | 0.05 | 0.00 | |||
| 4 | Unchanged named holdings | 7,130 | 0 | 0.00 | 0.00 | |||
| 61 | Total named holdings | 244,350 | 0 | 0.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 244,350 | 0 | 0.05 | 0.00 | |||
| Securities not in CCASS | 523,471,781 | 0 | 99.95 | 0.00 | ||||
| Issued securities | 523,716,131 | 0 | 100.00 | 0.00 | 11-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 215,130 |
| Turnover | 9,656,176 |
| Average price | 44.885 |
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