GLENCORE PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00805 | 2011-05-25 | 2018-01-10 | 2018-01-31 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00102 | MACQUARIE BANK LTD | 81,600 | 50,000 | 0.00 | 0.00 | 2014-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,647,362 | 39,000 | 0.04 | 0.00 | 2014-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 5,738,762 | 5,000 | 0.04 | 0.00 | 2014-04-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 70,100 | 500 | 0.00 | 0.00 | 2014-04-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,765,561 | 200 | 0.02 | 0.00 | 2014-04-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 253,900 | -100 | 0.00 | -0.00 | 2014-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,211,700 | -300 | 0.01 | -0.00 | 2014-04-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,700 | -300 | 0.00 | -0.00 | 2014-04-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,900 | -500 | 0.00 | -0.00 | 2014-04-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 121,100 | -800 | 0.00 | -0.00 | 2014-04-07 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,900 | -1,000 | 0.00 | -0.00 | 2014-04-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 316,800 | -1,000 | 0.00 | -0.00 | 2014-04-07 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,800 | -1,500 | 0.00 | -0.00 | 2014-04-07 | |
| 14 | C00093 | BNP PARIBAS | 411,560 | -6,000 | 0.00 | -0.00 | 2014-04-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 817,900 | -7,700 | 0.01 | -0.00 | 2014-04-07 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 111,400 | -15,000 | 0.00 | -0.00 | 2014-04-07 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 10,700 | -15,000 | 0.00 | -0.00 | 2014-04-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,556,155 | -45,300 | 0.09 | -0.00 | 2014-04-07 | |
| 18 | Total changed named holdings | 30,763,900 | 200 | 0.23 | 0.00 | |||
| 212 | Unchanged named holdings | 18,447,817 | 0 | 0.14 | 0.00 | |||
| 230 | Total named holdings | 49,211,717 | 200 | 0.37 | 0.00 | |||
| 97 | Unnamed Investor Participants | 194,400 | 0 | 0.00 | 0.00 | |||
| 327 | Total securities in CCASS | 49,406,117 | 200 | 0.37 | 0.00 | |||
| Securities not in CCASS | 13,213,999,349 | -200 | 99.63 | -0.00 | ||||
| Issued securities | 13,263,405,466 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 110,300 |
| Turnover | 4,429,775 |
| Average price | 40.161 |
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