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 2013-09-09 to 2013-09-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,156,000 | 260,000 | 0.40 | 0.00 | 2013-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,295,000 | 202,000 | 1.61 | 0.00 | 2013-09-10 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | 144,000 | 0.00 | 0.00 | 2013-09-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,000 | 100,000 | 0.02 | 0.00 | 2013-09-10 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 40,000 | 0.00 | 0.00 | 2013-09-10 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,408,000 | 14,000 | 0.01 | 0.00 | 2013-09-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,440,000 | 12,000 | 0.05 | 0.00 | 2013-09-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,736,000 | 10,000 | 0.03 | 0.00 | 2013-09-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,026,000 | 8,000 | 0.07 | 0.00 | 2013-09-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,628,000 | 2,000 | 0.14 | 0.00 | 2013-09-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,048,400 | 2,000 | 0.09 | 0.00 | 2013-09-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,942,000 | -2,000 | 0.02 | -0.00 | 2013-09-10 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -4,000 | 0.00 | -0.00 | 2013-09-10 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,016,000 | -4,000 | 0.02 | -0.00 | 2013-09-10 | |
| 16 | B01184 | QUAM SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2013-09-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,592,000 | -6,000 | 0.01 | -0.00 | 2013-09-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | -8,000 | 0.04 | -0.00 | 2013-09-10 | |
| 19 | C00010 | CITIBANK N.A. | 7,185,000 | -30,000 | 0.06 | -0.00 | 2013-09-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,020,000 | -38,000 | 0.06 | -0.00 | 2013-09-10 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | -40,000 | 0.00 | -0.00 | 2013-09-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 15,584,000 | -52,000 | 0.13 | -0.00 | 2013-09-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,000 | -62,000 | 0.02 | -0.00 | 2013-09-10 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2013-09-10 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,498,000 | -100,000 | 0.01 | -0.00 | 2013-09-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,232,000 | -168,000 | 3.83 | -0.00 | 2013-09-10 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,000 | -200,000 | 0.01 | -0.00 | 2013-09-10 | |
| 27 | Total changed named holdings | 787,372,400 | -4,000 | 6.66 | -0.00 | |||
| 257 | Unchanged named holdings | 1,095,350,600 | 0 | 9.27 | 0.00 | |||
| 284 | Total named holdings | 1,882,723,000 | -4,000 | 15.93 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,266,000 | 0 | 0.01 | 0.00 | |||
| 366 | Total securities in CCASS | 1,883,989,000 | -4,000 | 15.94 | -0.00 | |||
| Securities not in CCASS | 9,933,793,428 | 4,000 | 84.06 | 0.00 | ||||
| Issued securities | 11,817,782,428 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 866,000 |
| Turnover | 946,760 |
| Average price | 1.093 |
Copyright & disclaimer, Privacy policy