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 2013-10-17 to 2013-10-18
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | 236,000 | 0.00 | 0.00 | 2013-10-18 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,000 | 190,000 | 0.03 | 0.00 | 2013-10-18 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,874,400 | 84,000 | 0.10 | 0.00 | 2013-10-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,128,000 | 74,000 | 0.14 | 0.00 | 2013-10-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,616,000 | 64,000 | 0.06 | 0.00 | 2013-10-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,310,000 | 50,000 | 0.13 | 0.00 | 2013-10-18 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,828,000 | 44,000 | 0.10 | 0.00 | 2013-10-18 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,740,000 | 28,000 | 0.03 | 0.00 | 2013-10-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,256,000 | 10,000 | 0.41 | 0.00 | 2013-10-18 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 718,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 16 | C00010 | CITIBANK N.A. | 7,879,000 | 6,000 | 0.07 | 0.00 | 2013-10-18 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,278,000 | -6,000 | 0.03 | -0.00 | 2013-10-18 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-10-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,754,000 | -14,000 | 0.02 | -0.00 | 2013-10-18 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,000 | -16,000 | 0.01 | -0.00 | 2013-10-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,232,000 | -20,000 | 0.07 | -0.00 | 2013-10-18 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 25 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 26 | B01184 | QUAM SECURITIES LTD | 160,000 | -24,000 | 0.00 | -0.00 | 2013-10-18 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | -26,000 | 0.03 | -0.00 | 2013-10-18 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,590,000 | -26,000 | 0.04 | -0.00 | 2013-10-18 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,314,000 | -30,000 | 0.04 | -0.00 | 2013-10-18 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,598,000 | -30,000 | 0.02 | -0.00 | 2013-10-18 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,800 | -32,000 | 0.00 | -0.00 | 2013-10-18 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,504,000 | -40,000 | 1.21 | -0.00 | 2013-10-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,374,000 | -40,000 | 0.01 | -0.00 | 2013-10-18 | |
| 36 | B01740 | WIN SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-10-18 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,046,000 | -54,000 | 0.06 | -0.00 | 2013-10-18 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,824,000 | -110,000 | 0.04 | -0.00 | 2013-10-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,561,000 | -112,000 | 1.61 | -0.00 | 2013-10-18 | |
| 39 | Total changed named holdings | 506,412,200 | 220,000 | 4.29 | 0.00 | |||
| 247 | Unchanged named holdings | 1,376,334,800 | 0 | 11.65 | 0.00 | |||
| 286 | Total named holdings | 1,882,747,000 | 220,000 | 15.93 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,266,000 | -220,000 | 0.01 | -0.00 | |||
| 368 | Total securities in CCASS | 1,884,013,000 | 0 | 15.94 | 0.00 | |||
| Securities not in CCASS | 9,933,769,428 | 0 | 84.06 | 0.00 | ||||
| Issued securities | 11,817,782,428 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 1,418,000 |
| Turnover | 1,527,880 |
| Average price | 1.077 |
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