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 2017-04-03 to 2017-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,100 | 15,000 | 0.00 | 0.00 | 2017-04-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,600 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,366,700 | 8,000 | 0.01 | 0.00 | 2017-04-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 106,950 | 7,500 | 0.00 | 0.00 | 2017-04-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,607,742 | 4,000 | 0.07 | 0.00 | 2017-04-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,100 | 2,300 | 0.00 | 0.00 | 2017-04-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,527,741 | 1,900 | 0.02 | 0.00 | 2017-04-05 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2017-04-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 862,000 | 1,200 | 0.01 | 0.00 | 2017-04-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,197,595 | 1,000 | 0.02 | 0.00 | 2017-04-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 600 | 0.00 | 0.00 | 2017-04-05 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 119,400 | 400 | 0.00 | 0.00 | 2017-04-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,600 | -1,000 | 0.00 | -0.00 | 2017-04-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -1,300 | 0.00 | -0.00 | 2017-04-05 | |
| 15 | C00010 | CITIBANK N.A. | 4,821,985 | -4,000 | 0.04 | -0.00 | 2017-04-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,845,878 | -4,700 | 0.02 | -0.00 | 2017-04-05 | |
| 17 | C00093 | BNP PARIBAS | 415,020 | -12,900 | 0.00 | -0.00 | 2017-04-05 | |
| 18 | C00074 | DEUTSCHE BANK AG | 3,376,791 | -29,100 | 0.03 | -0.00 | 2017-04-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,618,467 | -49,500 | 0.01 | -0.00 | 2017-04-05 | |
| 19 | Total changed named holdings | 31,427,669 | -49,100 | 0.24 | -0.00 | |||
| 197 | Unchanged named holdings | 12,766,849 | 0 | 0.10 | 0.00 | |||
| 216 | Total named holdings | 44,194,518 | -49,100 | 0.33 | 0.00 | |||
| 88 | Unnamed Investor Participants | 263,600 | 0 | 0.00 | 0.00 | |||
| 304 | Total securities in CCASS | 44,458,118 | -49,100 | 0.34 | -0.00 | |||
| Securities not in CCASS | 13,218,947,348 | 49,100 | 99.66 | 0.00 | ||||
| Issued securities | 13,263,405,466 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 58,600 |
| Turnover | 1,789,665 |
| Average price | 30.540 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy