CCASS holding changes

GLENCORE PLC: O HKD

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

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	3,382,241	83,960	0.03	0.00	2013-08-21
2	C00102	MACQUARIE BANK LTD	80,200	900	0.00	0.00	2013-08-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,991,302	600	0.05	0.00	2013-08-21
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	176,500	500	0.00	0.00	2013-08-21
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	89,400	500	0.00	0.00	2013-08-21
6	B01119	CELESTIAL SECURITIES LTD	16,600	100	0.00	0.00	2013-08-21
7	B01769	ONE CHINA SECURITIES LTD	12	5	0.00	0.00	2013-08-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	277,300	-300	0.00	-0.00	2013-08-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	11,639,859	-705	0.09	-0.00	2013-08-21
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	199,800	-1,000	0.00	-0.00	2013-08-21
11	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	88,400	-1,000	0.00	-0.00	2013-08-21
12	B01264	MIB SECURITIES (HONG KONG) LTD	336,900	-1,200	0.00	-0.00	2013-08-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,379,700	-4,500	0.01	-0.00	2013-08-21
14	C00074	DEUTSCHE BANK AG	2,280,792	-77,760	0.02	-0.00	2013-08-21
14		Total changed named holdings	25,939,006	100	0.20	0.00
231		Unchanged named holdings	28,515,011	0	0.21	0.00
245		Total named holdings	54,454,017	100	0.41	0.00
106		Unnamed Investor Participants	241,700	0	0.00	0.00
351		Total securities in CCASS	54,695,717	100	0.41	0.00
		Securities not in CCASS	13,208,709,749	-100	99.59	-0.00
		Issued securities	13,263,405,466	0	100.00	0.00	30-Jun-2013

These data are not adjusted for splits or bonus issues during the period.