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 2013-06-04 to 2013-06-05
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 | 214,292,000 | 654,000 | 1.81 | 0.01 | 2013-06-05 | |
| 2 | B01672 | WORLDWIDE BROKERAGE LTD | 860,000 | 54,000 | 0.01 | 0.00 | 2013-06-05 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,322,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,816,400 | -2,000 | 0.09 | -0.00 | 2013-06-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,730,000 | -4,000 | 0.02 | -0.00 | 2013-06-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,368,000 | -6,000 | 0.03 | -0.00 | 2013-06-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,884,000 | -6,000 | 0.08 | -0.00 | 2013-06-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,440,000 | -6,000 | 0.03 | -0.00 | 2013-06-05 | |
| 9 | B01610 | KGI ASIA LTD | 2,516,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | -12,000 | 0.00 | -0.00 | 2013-06-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,468,000 | -30,000 | 0.02 | -0.00 | 2013-06-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,946,000 | -46,000 | 0.08 | -0.00 | 2013-06-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,192,000 | -46,000 | 0.03 | -0.00 | 2013-06-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | -50,000 | 0.00 | -0.00 | 2013-06-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,842,000 | -62,000 | 0.15 | -0.00 | 2013-06-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,401,000 | -74,000 | 3.96 | -0.00 | 2013-06-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,176,000 | -76,000 | 0.38 | -0.00 | 2013-06-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,454,000 | -80,000 | 0.07 | -0.00 | 2013-06-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,774,600 | -178,000 | 1.59 | -0.00 | 2013-06-05 | |
| 20 | Total changed named holdings | 993,682,000 | 0 | 8.41 | 0.00 | |||
| 268 | Unchanged named holdings | 888,857,000 | 0 | 7.52 | 0.00 | |||
| 288 | Total named holdings | 1,882,539,000 | 0 | 15.93 | 0.00 | |||
| 89 | Unnamed Investor Participants | 1,196,000 | 0 | 0.01 | 0.00 | |||
| 377 | Total securities in CCASS | 1,883,735,000 | 0 | 15.94 | 0.00 | |||
| Securities not in CCASS | 9,934,047,428 | 0 | 84.06 | 0.00 | ||||
| Issued securities | 11,817,782,428 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 740,000 |
| Turnover | 1,001,240 |
| Average price | 1.353 |
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