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 2015-03-06 to 2015-03-09
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 | 8,053,765 | 225,200 | 0.06 | 0.00 | 2015-03-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,796,941 | 16,400 | 0.02 | 0.00 | 2015-03-09 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,100 | 2,100 | 0.00 | 0.00 | 2015-03-09 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,189 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 39,800 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,356 | 400 | 0.00 | 0.00 | 2015-03-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,778 | 400 | 0.02 | 0.00 | 2015-03-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,437,909 | 400 | 0.03 | 0.00 | 2015-03-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,140 | 100 | 0.00 | 0.00 | 2015-03-09 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,300 | -300 | 0.00 | -0.00 | 2015-03-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,785,662 | -400 | 0.01 | -0.00 | 2015-03-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,200 | -500 | 0.00 | -0.00 | 2015-03-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | -1,600 | 0.00 | -0.00 | 2015-03-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,300 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,600 | -2,100 | 0.00 | -0.00 | 2015-03-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 158,700 | -2,300 | 0.00 | -0.00 | 2015-03-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,900 | -2,800 | 0.00 | -0.00 | 2015-03-09 | |
| 22 | C00010 | CITIBANK N.A. | 4,826,302 | -40,900 | 0.04 | -0.00 | 2015-03-09 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,016,385 | -197,600 | 0.01 | -0.00 | 2015-03-09 | |
| 23 | Total changed named holdings | 27,190,027 | 0 | 0.21 | 0.00 | |||
| 197 | Unchanged named holdings | 13,099,290 | 0 | 0.10 | 0.00 | |||
| 220 | Total named holdings | 40,289,317 | 0 | 0.30 | 0.00 | |||
| 89 | Unnamed Investor Participants | 985,500 | 0 | 0.01 | 0.00 | |||
| 309 | Total securities in CCASS | 41,274,817 | 0 | 0.31 | 0.00 | |||
| Securities not in CCASS | 13,222,130,649 | 0 | 99.69 | 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 | 2015-03-05 |
| Volume | 30,600 |
| Turnover | 1,022,365 |
| Average price | 33.411 |
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