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 2013-04-25 to 2013-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,819,600 | 576,000 | 1.61 | 0.00 | 2013-04-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,916,000 | 198,000 | 0.08 | 0.00 | 2013-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,110,000 | 126,000 | 0.16 | 0.00 | 2013-04-26 | |
| 4 | C00010 | CITIBANK N.A. | 6,647,000 | 64,000 | 0.06 | 0.00 | 2013-04-26 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,234,000 | 32,000 | 0.03 | 0.00 | 2013-04-26 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 306,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,586,000 | 20,000 | 0.03 | 0.00 | 2013-04-26 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,604,000 | 6,000 | 0.09 | 0.00 | 2013-04-26 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,856,000 | -2,000 | 0.02 | -0.00 | 2013-04-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,096,000 | -2,000 | 0.03 | -0.00 | 2013-04-26 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,860,000 | -4,000 | 0.02 | -0.00 | 2013-04-26 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 878,000 | -6,000 | 0.01 | -0.00 | 2013-04-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | -8,000 | 0.01 | -0.00 | 2013-04-26 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 526,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,000 | -14,000 | 0.00 | -0.00 | 2013-04-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,330,000 | -16,000 | 0.02 | -0.00 | 2013-04-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,458,000 | -20,000 | 0.05 | -0.00 | 2013-04-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,476,000 | -20,000 | 0.03 | -0.00 | 2013-04-26 | |
| 21 | B01610 | KGI ASIA LTD | 2,436,000 | -20,000 | 0.02 | -0.00 | 2013-04-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,562,400 | -28,000 | 0.10 | -0.00 | 2013-04-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,448,000 | -30,000 | 0.08 | -0.00 | 2013-04-26 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,950,000 | -52,000 | 0.17 | -0.00 | 2013-04-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,158,000 | -158,000 | 0.42 | -0.00 | 2013-04-26 | |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 14,000 | -200,000 | 0.00 | -0.00 | 2013-04-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,256,000 | -470,000 | 4.00 | -0.00 | 2013-04-26 | |
| 27 | Total changed named holdings | 832,624,000 | 2,000 | 7.05 | 0.00 | |||
| 268 | Unchanged named holdings | 1,050,013,000 | 0 | 8.89 | 0.00 | |||
| 295 | Total named holdings | 1,882,637,000 | 2,000 | 15.93 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,012,000 | 0 | 0.01 | 0.00 | |||
| 386 | Total securities in CCASS | 1,883,649,000 | 2,000 | 15.94 | 0.00 | |||
| Securities not in CCASS | 9,934,133,428 | -2,000 | 84.06 | -0.00 | ||||
| Issued securities | 11,817,782,428 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 638,000 |
| Turnover | 845,900 |
| Average price | 1.326 |
Copyright & disclaimer, Privacy policy