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 2013-10-09 to 2013-10-10
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 | C00102 | MACQUARIE BANK LTD | 646,700 | 597,200 | 0.00 | 0.00 | 2013-10-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,517,755 | 5,400 | 0.03 | 0.00 | 2013-10-10 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,400 | 4,800 | 0.00 | 0.00 | 2013-10-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,311,800 | 3,000 | 0.01 | 0.00 | 2013-10-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,942,601 | 2,700 | 0.02 | 0.00 | 2013-10-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 19,100 | 2,000 | 0.00 | 0.00 | 2013-10-10 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,800 | 1,200 | 0.00 | 0.00 | 2013-10-10 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2013-10-10 | |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2013-10-10 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2013-10-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,800 | -400 | 0.00 | -0.00 | 2013-10-10 | |
| 12 | B01610 | KGI ASIA LTD | 251,500 | -500 | 0.00 | -0.00 | 2013-10-10 | |
| 13 | B01651 | MING HON SECURITIES LTD | 1,100 | -600 | 0.00 | -0.00 | 2013-10-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536,078 | -700 | 0.03 | -0.00 | 2013-10-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,500 | -1,400 | 0.00 | -0.00 | 2013-10-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 246,600 | -1,900 | 0.00 | -0.00 | 2013-10-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,455,725 | -2,400 | 0.09 | -0.00 | 2013-10-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 493,400 | -5,400 | 0.00 | -0.00 | 2013-10-10 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,488,572 | -602,700 | 0.01 | -0.00 | 2013-10-10 | |
| 19 | Total changed named holdings | 28,464,731 | 100 | 0.21 | 0.00 | |||
| 223 | Unchanged named holdings | 22,562,186 | 0 | 0.17 | 0.00 | |||
| 242 | Total named holdings | 51,026,917 | 100 | 0.38 | 0.00 | |||
| 102 | Unnamed Investor Participants | 217,800 | 0 | 0.00 | 0.00 | |||
| 344 | Total securities in CCASS | 51,244,717 | 100 | 0.39 | 0.00 | |||
| Securities not in CCASS | 13,212,160,749 | -100 | 99.61 | -0.00 | ||||
| Issued securities | 13,263,405,466 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 27,000 |
| Turnover | 1,102,895 |
| Average price | 40.848 |
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