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 2015-05-19 to 2015-05-20
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 | 41,146,000 | 32,906,000 | 0.35 | 0.28 | 2015-05-20 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,308,000 | 370,000 | 0.02 | 0.00 | 2015-05-20 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | 220,000 | 0.00 | 0.00 | 2015-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 68,000 | 0.00 | 0.00 | 2015-05-20 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,000 | 60,000 | 0.00 | 0.00 | 2015-05-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,266,000 | 50,000 | 0.09 | 0.00 | 2015-05-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | 50,000 | 0.02 | 0.00 | 2015-05-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,000 | 40,000 | 0.01 | 0.00 | 2015-05-20 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,000 | 30,000 | 0.01 | 0.00 | 2015-05-20 | |
| 10 | B01184 | QUAM SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2015-05-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,502,000 | 24,000 | 3.78 | 0.00 | 2015-05-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | 20,000 | 0.02 | 0.00 | 2015-05-20 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 276,000 | 14,000 | 0.00 | 0.00 | 2015-05-20 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-05-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,310,000 | 8,000 | 0.29 | 0.00 | 2015-05-20 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,000 | -6,000 | 0.00 | -0.00 | 2015-05-20 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-05-20 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,450,000 | -14,000 | 0.06 | -0.00 | 2015-05-20 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,312,007 | -14,000 | 0.11 | -0.00 | 2015-05-20 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,000 | -18,000 | 0.01 | -0.00 | 2015-05-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,506,000 | -30,000 | 0.01 | -0.00 | 2015-05-20 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,394,000 | -42,000 | 0.01 | -0.00 | 2015-05-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | -48,000 | 0.01 | -0.00 | 2015-05-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,102,000 | -222,000 | 5.47 | -0.00 | 2015-05-20 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,932,000 | -280,000 | 0.02 | -0.00 | 2015-05-20 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,894,000 | -300,000 | 0.02 | -0.00 | 2015-05-20 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,724,000 | -32,910,000 | 1.06 | -0.28 | 2015-05-20 | |
| 27 | Total changed named holdings | 1,344,948,007 | 10,000 | 11.38 | 0.00 | |||
| 233 | Unchanged named holdings | 537,644,993 | 0 | 4.55 | 0.00 | |||
| 260 | Total named holdings | 1,882,593,000 | 10,000 | 15.93 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,544,000 | -10,000 | 0.01 | -0.00 | |||
| 324 | Total securities in CCASS | 1,884,137,000 | 0 | 15.94 | 0.00 | |||
| Securities not in CCASS | 9,933,645,428 | 0 | 84.06 | 0.00 | ||||
| Issued securities | 11,817,782,428 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 1,082,000 |
| Turnover | 1,227,240 |
| Average price | 1.134 |
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