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 2013-05-21 to 2013-05-22
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,516,000 | 1,782,000 | 1.71 | 0.02 | 2013-05-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,508,000 | 34,000 | 0.16 | 0.00 | 2013-05-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,852,000 | 10,000 | 0.07 | 0.00 | 2013-05-22 | |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-05-22 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-05-22 | |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-22 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,562,000 | 2,000 | 0.01 | 0.00 | 2013-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,322,000 | -2,000 | 0.09 | -0.00 | 2013-05-22 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,000 | -6,000 | 0.02 | -0.00 | 2013-05-22 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -6,000 | 0.00 | -0.00 | 2013-05-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | -8,000 | 0.00 | -0.00 | 2013-05-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,940,000 | -10,000 | 0.02 | -0.00 | 2013-05-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,388,000 | -10,000 | 0.02 | -0.00 | 2013-05-22 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,952,000 | -14,000 | 0.02 | -0.00 | 2013-05-22 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2013-05-22 | |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2013-05-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,482,000 | -20,000 | 0.03 | -0.00 | 2013-05-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,008,000 | -20,000 | 0.08 | -0.00 | 2013-05-22 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,412,000 | -20,000 | 0.02 | -0.00 | 2013-05-22 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,568,000 | -22,000 | 0.03 | -0.00 | 2013-05-22 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,994,400 | -32,000 | 0.09 | -0.00 | 2013-05-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,220,000 | -38,000 | 0.05 | -0.00 | 2013-05-22 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,246,000 | -44,000 | 0.01 | -0.00 | 2013-05-22 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,490,000 | -48,000 | 0.03 | -0.00 | 2013-05-22 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,856,000 | -50,000 | 0.02 | -0.00 | 2013-05-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,508,600 | -52,000 | 1.60 | -0.00 | 2013-05-22 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,764,000 | -62,000 | 0.02 | -0.00 | 2013-05-22 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,910,000 | -78,000 | 0.40 | -0.00 | 2013-05-22 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,087,000 | -184,000 | 3.98 | -0.00 | 2013-05-22 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,438,000 | -198,000 | 0.16 | -0.00 | 2013-05-22 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 4,466,000 | -246,000 | 0.04 | -0.00 | 2013-05-22 | |
| 34 | C00010 | CITIBANK N.A. | 6,477,000 | -622,000 | 0.05 | -0.01 | 2013-05-22 | |
| 34 | Total changed named holdings | 1,032,803,000 | -12,000 | 8.74 | -0.00 | |||
| 259 | Unchanged named holdings | 849,774,000 | 0 | 7.19 | 0.00 | |||
| 293 | Total named holdings | 1,882,577,000 | -12,000 | 15.93 | 0.00 | |||
| 90 | Unnamed Investor Participants | 1,112,000 | 0 | 0.01 | 0.00 | |||
| 383 | Total securities in CCASS | 1,883,689,000 | -12,000 | 15.94 | -0.00 | |||
| Securities not in CCASS | 9,934,093,428 | 12,000 | 84.06 | 0.00 | ||||
| Issued securities | 11,817,782,428 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 2,006,000 |
| Turnover | 2,739,180 |
| Average price | 1.365 |
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