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 2014-02-18 to 2014-02-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,550,000 | 162,000 | 0.42 | 0.00 | 2014-02-19 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,696,000 | 154,000 | 0.14 | 0.00 | 2014-02-19 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,290,000 | 62,000 | 0.05 | 0.00 | 2014-02-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,617,000 | 40,000 | 0.11 | 0.00 | 2014-02-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,481,000 | 10,000 | 1.68 | 0.00 | 2014-02-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,426,000 | 6,000 | 0.10 | 0.00 | 2014-02-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,842,000 | 4,000 | 0.02 | 0.00 | 2014-02-19 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2014-02-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2014-02-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,018,000 | -6,000 | 0.06 | -0.00 | 2014-02-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,352,000 | -10,000 | 0.04 | -0.00 | 2014-02-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,782,000 | -10,000 | 0.02 | -0.00 | 2014-02-19 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,530,000 | -10,000 | 0.07 | -0.00 | 2014-02-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,694,000 | -20,000 | 0.12 | -0.00 | 2014-02-19 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -26,000 | 0.00 | -0.00 | 2014-02-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,650,000 | -30,000 | 0.05 | -0.00 | 2014-02-19 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,686,000 | -100,000 | 0.02 | -0.00 | 2014-02-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,524,000 | -216,000 | 0.06 | -0.00 | 2014-02-19 | |
| 18 | Total changed named holdings | 351,508,000 | 0 | 2.97 | 0.00 | |||
| 255 | Unchanged named holdings | 1,531,153,000 | 0 | 12.96 | 0.00 | |||
| 273 | Total named holdings | 1,882,661,000 | 0 | 15.93 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,206,000 | 0 | 0.01 | 0.00 | |||
| 350 | Total securities in CCASS | 1,883,867,000 | 0 | 15.94 | 0.00 | |||
| Securities not in CCASS | 9,933,915,428 | 0 | 84.06 | 0.00 | ||||
| Issued securities | 11,817,782,428 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 532,000 |
| Turnover | 481,960 |
| Average price | 0.906 |
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