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 2011-06-03 to 2011-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,779,039 | 2,136,681 | 0.08 | 0.03 | 2011-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,857,558 | 978,530 | 0.37 | 0.01 | 2011-06-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,835,550 | 439,200 | 0.16 | 0.01 | 2011-06-07 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 191,800 | 92,100 | 0.00 | 0.00 | 2011-06-07 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,300 | 64,900 | 0.00 | 0.00 | 2011-06-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,533,900 | 55,600 | 0.04 | 0.00 | 2011-06-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,100 | 45,300 | 0.00 | 0.00 | 2011-06-07 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 472,200 | 39,470 | 0.01 | 0.00 | 2011-06-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,200 | 33,300 | 0.00 | 0.00 | 2011-06-07 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 31,700 | 30,000 | 0.00 | 0.00 | 2011-06-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 301,500 | 29,500 | 0.00 | 0.00 | 2011-06-07 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,900 | 27,100 | 0.00 | 0.00 | 2011-06-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 207,200 | 25,300 | 0.00 | 0.00 | 2011-06-07 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 116,200 | 25,000 | 0.00 | 0.00 | 2011-06-07 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,400 | 23,000 | 0.00 | 0.00 | 2011-06-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,300 | 22,000 | 0.00 | 0.00 | 2011-06-07 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 82,200 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 317,600 | 18,700 | 0.00 | 0.00 | 2011-06-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | 16,700 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,200 | 15,600 | 0.01 | 0.00 | 2011-06-07 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 544,300 | 15,000 | 0.01 | 0.00 | 2011-06-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,400 | 13,900 | 0.00 | 0.00 | 2011-06-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 145,700 | 13,800 | 0.00 | 0.00 | 2011-06-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,300 | 13,700 | 0.00 | 0.00 | 2011-06-07 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 50,900 | 13,500 | 0.00 | 0.00 | 2011-06-07 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 69,100 | 12,500 | 0.00 | 0.00 | 2011-06-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,400 | 11,500 | 0.00 | 0.00 | 2011-06-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,016,600 | 10,400 | 0.03 | 0.00 | 2011-06-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,100 | 10,100 | 0.00 | 0.00 | 2011-06-07 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 393,200 | 8,100 | 0.01 | 0.00 | 2011-06-07 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,600 | 8,000 | 0.00 | 0.00 | 2011-06-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,200 | 7,500 | 0.01 | 0.00 | 2011-06-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,900 | 7,500 | 0.00 | 0.00 | 2011-06-07 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,800 | 7,500 | 0.00 | 0.00 | 2011-06-07 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,100 | 3,900 | 0.00 | 0.00 | 2011-06-07 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 68,500 | 3,800 | 0.00 | 0.00 | 2011-06-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 59,300 | 3,200 | 0.00 | 0.00 | 2011-06-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 27,600 | 2,800 | 0.00 | 0.00 | 2011-06-07 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,100 | 2,800 | 0.00 | 0.00 | 2011-06-07 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,100 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 44 | B01416 | VC BROKERAGE LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 4,100 | 1,900 | 0.00 | 0.00 | 2011-06-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 49,900 | 1,700 | 0.00 | 0.00 | 2011-06-07 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 3,600 | 1,700 | 0.00 | 0.00 | 2011-06-07 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,901 | 1,700 | 0.00 | 0.00 | 2011-06-07 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,200 | 1,600 | 0.00 | 0.00 | 2011-06-07 | |
| 51 | B01831 | NERICO BROTHERS LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2011-06-07 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,400 | 1,500 | 0.00 | 0.00 | 2011-06-07 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 3,800 | 1,500 | 0.00 | 0.00 | 2011-06-07 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2011-06-07 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 4,300 | 1,200 | 0.00 | 0.00 | 2011-06-07 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 60 | B01492 | KAM WAH SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 64 | B01173 | RIFA SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 66 | B01326 | KING SUN SECURITIES LTD | 15,700 | 800 | 0.00 | 0.00 | 2011-06-07 | |
| 67 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 800 | 800 | 0.00 | 0.00 | 2011-06-07 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | 700 | 0.00 | 0.00 | 2011-06-07 | |
| 69 | B01457 | MARS SECURITIES CO LTD | 800 | 700 | 0.00 | 0.00 | 2011-06-07 | |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 7,800 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,300 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 2,700 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 73 | B01184 | QUAM SECURITIES LTD | 65,400 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 74 | B01782 | SEAGA INTERNATIONAL LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 1,800 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-06-07 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 5,800 | 400 | 0.00 | 0.00 | 2011-06-07 | |
| 79 | B01859 | CLC SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2011-06-07 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 1,100 | 400 | 0.00 | 0.00 | 2011-06-07 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,300 | 400 | 0.00 | 0.00 | 2011-06-07 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 6,100 | 300 | 0.00 | 0.00 | 2011-06-07 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 7,300 | 300 | 0.00 | 0.00 | 2011-06-07 | |
| 84 | B01567 | PRIME SECURITIES LTD | 2,700 | 300 | 0.00 | 0.00 | 2011-06-07 | |
| 85 | B01376 | PUBLIC SECURITIES LTD | 2,300 | 300 | 0.00 | 0.00 | 2011-06-07 | |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400 | 300 | 0.00 | 0.00 | 2011-06-07 | |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,000 | 200 | 0.00 | 0.00 | 2011-06-07 | |
| 88 | B01749 | TANG KEE SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2011-06-07 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 16,100 | 200 | 0.00 | 0.00 | 2011-06-07 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 16,800 | 200 | 0.00 | 0.00 | 2011-06-07 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 5,300 | 200 | 0.00 | 0.00 | 2011-06-07 | |
| 92 | C00018 | HANG SENG BANK LTD | 5,045,500 | 100 | 0.07 | 0.00 | 2011-06-07 | |
| 93 | B01463 | KGI WEALTH MANAGEMENT LTD | 100 | 100 | 0.00 | 0.00 | 2011-06-07 | |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -100 | 0.00 | -0.00 | 2011-06-07 | |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100 | -300 | 0.00 | -0.00 | 2011-06-07 | |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2011-06-07 | |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,800 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,000 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700 | -700 | 0.00 | -0.00 | 2011-06-07 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -700 | 0.00 | -0.00 | 2011-06-07 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,200 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 104 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,700 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 106 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 35,200 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,700 | -1,200 | 0.01 | -0.00 | 2011-06-07 | |
| 108 | B01894 | MFG LIMITED | 10,000 | -1,200 | 0.00 | -0.00 | 2011-06-07 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-06-07 | |
| 110 | B01271 | HANG TAI SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 111 | B01527 | NITTAN SECURITIES ASIA LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 112 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 113 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,300 | -2,800 | 0.00 | -0.00 | 2011-06-07 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 36,200 | -3,500 | 0.00 | -0.00 | 2011-06-07 | |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,300 | -3,700 | 0.00 | -0.00 | 2011-06-07 | |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 119 | B01740 | WIN SECURITIES LTD | 126,100 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 120 | B01123 | HING WONG SECURITIES LTD | 6,000 | -4,900 | 0.00 | -0.00 | 2011-06-07 | |
| 121 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 68,200 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,700 | -5,300 | 0.00 | -0.00 | 2011-06-07 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,400 | -7,200 | 0.00 | -0.00 | 2011-06-07 | |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 404,800 | -8,600 | 0.01 | -0.00 | 2011-06-07 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,700 | -9,300 | 0.00 | -0.00 | 2011-06-07 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 53,600 | -9,400 | 0.00 | -0.00 | 2011-06-07 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -11,600 | 0.00 | -0.00 | 2011-06-07 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,700 | -12,100 | 0.01 | -0.00 | 2011-06-07 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,900 | -12,100 | 0.00 | -0.00 | 2011-06-07 | |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 17,100 | -12,700 | 0.00 | -0.00 | 2011-06-07 | |
| 132 | C00093 | BNP PARIBAS | 360,400 | -15,000 | 0.01 | -0.00 | 2011-06-07 | |
| 133 | B01130 | BOCI SECURITIES LTD | 516,200 | -15,300 | 0.01 | -0.00 | 2011-06-07 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,200 | -18,100 | 0.01 | -0.00 | 2011-06-07 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 367,800 | -19,300 | 0.01 | -0.00 | 2011-06-07 | |
| 136 | B01615 | KAM FAI SECURITIES CO LTD | 56,700 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 68,900 | -20,300 | 0.00 | -0.00 | 2011-06-07 | |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 4,600 | -20,500 | 0.00 | -0.00 | 2011-06-07 | |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,100 | -23,200 | 0.00 | -0.00 | 2011-06-07 | |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,200 | -32,200 | 0.00 | -0.00 | 2011-06-07 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,300 | -47,300 | 0.00 | -0.00 | 2011-06-07 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 1,160,500 | -66,000 | 0.02 | -0.00 | 2011-06-07 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,200 | -88,400 | 0.00 | -0.00 | 2011-06-07 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,900 | -95,400 | 0.01 | -0.00 | 2011-06-07 | |
| 145 | B01610 | KGI ASIA LTD | 267,300 | -143,600 | 0.00 | -0.00 | 2011-06-07 | |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,593,492 | -183,500 | 0.04 | -0.00 | 2011-06-07 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,172,900 | -413,100 | 0.16 | -0.01 | 2011-06-07 | |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -465,000 | 0.00 | -0.01 | 2011-06-07 | |
| 149 | C00010 | CITIBANK N.A. | 20,416,911 | -2,555,081 | 0.29 | -0.04 | 2011-06-07 | |
| 149 | Total changed named holdings | 100,586,051 | -21,700 | 1.45 | -0.00 | |||
| 136 | Unchanged named holdings | 2,554,299 | 0 | 0.04 | 0.00 | |||
| 285 | Total named holdings | 103,140,350 | -21,700 | 1.49 | 0.00 | |||
| 124 | Unnamed Investor Participants | 182,500 | 33,800 | 0.00 | 0.00 | |||
| 409 | Total securities in CCASS | 103,322,850 | 12,100 | 1.49 | 0.00 | |||
| Securities not in CCASS | 6,819,390,661 | -12,100 | 98.51 | -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 | 2011-06-02 |
| Volume | 3,478,400 |
| Turnover | 226,316,532 |
| Average price | 65.063 |
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