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 2014-01-17 to 2014-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,645,000 | 312,000 | 1.69 | 0.00 | 2014-01-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,790,000 | 246,000 | 0.41 | 0.00 | 2014-01-20 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,220,000 | 120,000 | 0.01 | 0.00 | 2014-01-20 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,504,000 | 100,000 | 0.11 | 0.00 | 2014-01-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,058,000 | 96,000 | 0.05 | 0.00 | 2014-01-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,930,000 | 50,000 | 0.06 | 0.00 | 2014-01-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,864,000 | 38,000 | 0.02 | 0.00 | 2014-01-20 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | 32,000 | 0.00 | 0.00 | 2014-01-20 | |
| 9 | C00010 | CITIBANK N.A. | 9,870,000 | 20,000 | 0.08 | 0.00 | 2014-01-20 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,580,000 | 20,000 | 0.02 | 0.00 | 2014-01-20 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | 20,000 | 0.01 | 0.00 | 2014-01-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,496,000 | 4,000 | 0.03 | 0.00 | 2014-01-20 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,012,000 | -2,000 | 0.02 | -0.00 | 2014-01-20 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 292,000 | -4,000 | 0.00 | -0.00 | 2014-01-20 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,508,000 | -6,000 | 0.02 | -0.00 | 2014-01-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2014-01-20 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,370,000 | -26,000 | 0.11 | -0.00 | 2014-01-20 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,496,000 | -36,000 | 0.09 | -0.00 | 2014-01-20 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -50,000 | 0.00 | -0.00 | 2014-01-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,114,000 | -60,000 | 0.02 | -0.00 | 2014-01-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,002,000 | -100,000 | 0.03 | -0.00 | 2014-01-20 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 462,000 | -792,000 | 0.00 | -0.01 | 2014-01-20 | |
| 24 | Total changed named holdings | 332,135,000 | 0 | 2.81 | 0.00 | |||
| 250 | Unchanged named holdings | 1,550,466,000 | 0 | 13.12 | 0.00 | |||
| 274 | Total named holdings | 1,882,601,000 | 0 | 15.93 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,216,000 | 0 | 0.01 | 0.00 | |||
| 353 | Total securities in CCASS | 1,883,817,000 | 0 | 15.94 | 0.00 | |||
| Securities not in CCASS | 9,933,965,428 | 0 | 84.06 | 0.00 | ||||
| Issued securities | 11,817,782,428 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 1,356,000 |
| Turnover | 1,226,460 |
| Average price | 0.904 |
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