GLENCORE PLC: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	00805	2011-05-25	2018-01-10	2018-01-31	Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-10 to 2012-04-11

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,288,228	181,000	0.03	0.00	2012-04-11
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	133,667	113,643	0.00	0.00	2012-04-11
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,282,915	12,100	0.09	0.00	2012-04-11
4	B01284	HANG SENG SECURITIES LTD	79,600	6,000	0.00	0.00	2012-04-11
5	B01300	OCBC SECURITIES (HONG KONG) LTD	19,000	5,000	0.00	0.00	2012-04-11
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	243,900	4,700	0.00	0.00	2012-04-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,590,600	4,300	0.08	0.00	2012-04-11
8	B01546	WO FUNG SECURITIES CO LTD	11,900	3,000	0.00	0.00	2012-04-11
9	C00010	CITIBANK N.A.	13,594,185	2,520	0.20	0.00	2012-04-11
10	C00003	THE BANK OF EAST ASIA LTD	321,100	2,500	0.00	0.00	2012-04-11
11	B01700	REALINK FINANCIAL TRADE LTD	15,700	1,000	0.00	0.00	2012-04-11
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100,300	800	0.00	0.00	2012-04-11
13	B01343	CELETIO INVESTMENTS LTD	1,800	500	0.00	0.00	2012-04-11
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	173,400	500	0.00	0.00	2012-04-11
15	B01673	FULBRIGHT SECURITIES LTD	10,000	500	0.00	0.00	2012-04-11
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,200	500	0.00	0.00	2012-04-11
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	344,200	300	0.00	0.00	2012-04-11
18	B01740	WIN SECURITIES LTD	89,900	300	0.00	0.00	2012-04-11
19	C00033	BANK OF CHINA (HONG KONG) LTD	1,529,100	200	0.02	0.00	2012-04-11
20	B01843	TELECOM KING SECURITIES LTD	4,900	200	0.00	0.00	2012-04-11
21	B01584	CHIEF SECURITIES LTD	116,800	100	0.00	0.00	2012-04-11
22	B01118	EAST ASIA SECURITIES CO LTD	131,700	100	0.00	0.00	2012-04-11
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	183,800	100	0.00	0.00	2012-04-11
24	B01818	I-ACCESS INVESTORS LTD	22,900	-200	0.00	-0.00	2012-04-11
25	B01340	LEHIN SECURITIES LTD	3,489	-400	0.00	-0.00	2012-04-11
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	473,500	-400	0.01	-0.00	2012-04-11
27	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	436,500	-2,000	0.01	-0.00	2012-04-11
28	B01224	MERRILL LYNCH FAR EAST LTD	126,179	-3,000	0.00	-0.00	2012-04-11
29	B01161	UBS SECURITIES HONG KONG LTD	563,860	-6,400	0.01	-0.00	2012-04-11
30	B01077	MACQUARIE CAPITAL SECURITIES LTD	97,888	-13,700	0.00	-0.00	2012-04-11
31	B01330	NOMURA SECURITIES (HK) LTD	589,500	-47,660	0.01	-0.00	2012-04-11
32	C00093	BNP PARIBAS	139,047	-111,000	0.00	-0.00	2012-04-11
33	C00019	THE HONGKONG AND SHANGHAI BANKING	19,935,161	-154,703	0.29	-0.00	2012-04-11
33		Total changed named holdings	53,674,919	400	0.78	0.00
228		Unchanged named holdings	13,993,749	0	0.20	0.00
261		Total named holdings	67,668,668	400	0.98	0.00
114		Unnamed Investor Participants	147,300	0	0.00	0.00
375		Total securities in CCASS	67,815,968	400	0.98	0.00
		Securities not in CCASS	6,854,897,543	-400	99.02	-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	2012-04-05
Volume	181,000
Turnover	8,815,970
Average price	48.707

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