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 2015-04-28 to 2015-04-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,480,000 | 1,500,000 | 0.02 | 0.01 | 2015-04-29 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-04-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,452,000 | 634,000 | 0.06 | 0.01 | 2015-04-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,542,000 | 450,000 | 0.07 | 0.00 | 2015-04-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,800,000 | 294,000 | 0.02 | 0.00 | 2015-04-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,990,000 | 274,000 | 0.31 | 0.00 | 2015-04-29 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 200,000 | 0.00 | 0.00 | 2015-04-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,836,000 | 136,000 | 0.06 | 0.00 | 2015-04-29 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,134,000 | 100,000 | 0.01 | 0.00 | 2015-04-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | 62,000 | 0.01 | 0.00 | 2015-04-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,313,000 | 60,000 | 0.09 | 0.00 | 2015-04-29 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-29 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 406,000 | 50,000 | 0.00 | 0.00 | 2015-04-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,170,000 | 44,000 | 5.40 | 0.00 | 2015-04-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,000 | 38,000 | 0.01 | 0.00 | 2015-04-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,918,000 | 30,000 | 0.03 | 0.00 | 2015-04-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,000 | 30,000 | 0.03 | 0.00 | 2015-04-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,000 | 20,000 | 0.02 | 0.00 | 2015-04-29 | |
| 19 | B01350 | S. W. WOO & CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600,000 | 14,000 | 0.01 | 0.00 | 2015-04-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,422,000 | 14,000 | 0.01 | 0.00 | 2015-04-29 | |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,468,000 | 8,000 | 0.02 | 0.00 | 2015-04-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,288,000 | 6,000 | 0.04 | 0.00 | 2015-04-29 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,390,000 | -2,000 | 0.02 | -0.00 | 2015-04-29 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,814,000 | -14,000 | 0.04 | -0.00 | 2015-04-29 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -18,000 | 0.00 | -0.00 | 2015-04-29 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,384,000 | -30,000 | 0.01 | -0.00 | 2015-04-29 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | -90,000 | 0.01 | -0.00 | 2015-04-29 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | -100,000 | 0.01 | -0.00 | 2015-04-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,146,907 | -450,000 | 0.10 | -0.00 | 2015-04-29 | |
| 34 | B01130 | BOCI SECURITIES LTD | 17,704,000 | -1,200,000 | 0.15 | -0.01 | 2015-04-29 | |
| 35 | B01610 | KGI ASIA LTD | 27,564,000 | -3,124,000 | 0.23 | -0.03 | 2015-04-29 | |
| 35 | Total changed named holdings | 807,759,907 | 8,000 | 6.84 | 0.00 | |||
| 227 | Unchanged named holdings | 1,074,757,093 | 0 | 9.09 | 0.00 | |||
| 262 | Total named holdings | 1,882,517,000 | 8,000 | 15.93 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,560,000 | 0 | 0.01 | 0.00 | |||
| 329 | Total securities in CCASS | 1,884,077,000 | 8,000 | 15.94 | 0.00 | |||
| Securities not in CCASS | 9,933,705,428 | -8,000 | 84.06 | -0.00 | ||||
| Issued securities | 11,817,782,428 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 5,836,000 |
| Turnover | 5,683,220 |
| Average price | 0.974 |
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