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 2013-06-10 to 2013-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,226,400 | 168,000 | 0.09 | 0.00 | 2013-06-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,078,000 | 92,000 | 0.38 | 0.00 | 2013-06-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,604,000 | 46,000 | 0.07 | 0.00 | 2013-06-11 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 278,000 | 30,000 | 0.00 | 0.00 | 2013-06-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,708,000 | 20,000 | 0.05 | 0.00 | 2013-06-11 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,408,000 | 20,000 | 0.01 | 0.00 | 2013-06-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,950,000 | 16,000 | 0.08 | 0.00 | 2013-06-11 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,906,000 | 16,000 | 0.08 | 0.00 | 2013-06-11 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,452,000 | 16,000 | 0.03 | 0.00 | 2013-06-11 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,922,000 | 12,000 | 0.02 | 0.00 | 2013-06-11 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 12 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,122,000 | 10,000 | 0.06 | 0.00 | 2013-06-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,976,000 | 8,000 | 0.15 | 0.00 | 2013-06-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,498,000 | 2,000 | 0.01 | 0.00 | 2013-06-11 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2013-06-11 | |
| 17 | B01740 | WIN SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2013-06-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2013-06-11 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-06-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,242,000 | -4,000 | 0.02 | -0.00 | 2013-06-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,951,000 | -8,000 | 1.58 | -0.00 | 2013-06-11 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -20,000 | 0.00 | -0.00 | 2013-06-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,937,000 | -78,000 | 3.95 | -0.00 | 2013-06-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,710,000 | -360,000 | 0.15 | -0.00 | 2013-06-11 | |
| 24 | Total changed named holdings | 798,436,400 | 4,000 | 6.76 | 0.00 | |||
| 264 | Unchanged named holdings | 1,084,114,600 | 0 | 9.17 | 0.00 | |||
| 288 | Total named holdings | 1,882,551,000 | 4,000 | 15.93 | 0.00 | |||
| 89 | Unnamed Investor Participants | 1,196,000 | 0 | 0.01 | 0.00 | |||
| 377 | Total securities in CCASS | 1,883,747,000 | 4,000 | 15.94 | 0.00 | |||
| Securities not in CCASS | 9,934,035,428 | -4,000 | 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 | 2013-06-07 |
| Volume | 754,000 |
| Turnover | 974,680 |
| Average price | 1.293 |
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