CCASS holding changes

Chinalco Mining Corporation International: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03668	2013-01-31	2017-03-06	2017-03-16	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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,662,000	100,000	0.06	0.00	2014-04-22
2	B01130	BOCI SECURITIES LTD	14,342,000	50,000	0.12	0.00	2014-04-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,140,000	50,000	0.04	0.00	2014-04-22
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	596,000	42,000	0.01	0.00	2014-04-22
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,880,000	24,000	0.06	0.00	2014-04-22
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	214,000	2,000	0.00	0.00	2014-04-22
7	B01818	I-ACCESS INVESTORS LTD	1,138,000	-2,000	0.01	-0.00	2014-04-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,744,000	-2,000	0.13	-0.00	2014-04-22
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,794,000	-4,000	0.03	-0.00	2014-04-22
10	B01284	HANG SENG SECURITIES LTD	11,557,000	-4,000	0.10	-0.00	2014-04-22
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,358,000	-10,000	0.03	-0.00	2014-04-22
12	C00010	CITIBANK N.A.	9,181,000	-16,000	0.08	-0.00	2014-04-22
13	B01610	KGI ASIA LTD	19,276,000	-224,000	0.16	-0.00	2014-04-22
13		Total changed named holdings	97,882,000	6,000	0.83	0.00
252		Unchanged named holdings	1,784,755,000	0	15.10	0.00
265		Total named holdings	1,882,637,000	6,000	15.93	0.00
76		Unnamed Investor Participants	1,198,000	0	0.01	0.00
341		Total securities in CCASS	1,883,835,000	6,000	15.94	0.00
		Securities not in CCASS	9,933,947,428	-6,000	84.06	-0.00
		Issued securities	11,817,782,428	0	100.00	0.00	31-Mar-2014

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