GLENCORE PLC: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	00805	2011-05-25	2018-01-10	2018-01-31	Docs

• Buybacks
• Outstanding
• CCASS
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2015-09-16 to 2015-09-17

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	8,546,848	32,000	0.06	0.00	2015-09-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	350,300	9,000	0.00	0.00	2015-09-17
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	69,300	6,000	0.00	0.00	2015-09-17
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	92,700	5,400	0.00	0.00	2015-09-17
5	B01727	ICBC (ASIA) SECURITIES LTD	79,300	5,400	0.00	0.00	2015-09-17
6	B01118	EAST ASIA SECURITIES CO LTD	181,500	5,000	0.00	0.00	2015-09-17
7	B01700	REALINK FINANCIAL TRADE LTD	16,100	4,000	0.00	0.00	2015-09-17
8	C00037	SHANGHAI COMMERCIAL BANK LTD	149,600	4,000	0.00	0.00	2015-09-17
9	B01740	WIN SECURITIES LTD	227,900	3,300	0.00	0.00	2015-09-17
10	B01818	I-ACCESS INVESTORS LTD	31,000	3,100	0.00	0.00	2015-09-17
11	B01130	BOCI SECURITIES LTD	255,900	2,000	0.00	0.00	2015-09-17
12	B01610	KGI ASIA LTD	74,600	2,000	0.00	0.00	2015-09-17
13	B01284	HANG SENG SECURITIES LTD	13,000	1,400	0.00	0.00	2015-09-17
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	65,300	1,000	0.00	0.00	2015-09-17
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	1,000	0.00	0.00	2015-09-17
16	B01353	UOB KAY HIAN (HONG KONG) LTD	100,889	1,000	0.00	0.00	2015-09-17
17	C00015	DBS BANK (HONG KONG) LTD	127,400	600	0.00	0.00	2015-09-17
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	207,700	300	0.00	0.00	2015-09-17
19	B01351	WING FUNG SECURITIES LTD	11,500	300	0.00	0.00	2015-09-17
20	C00010	CITIBANK N.A.	4,545,197	200	0.03	0.00	2015-09-17
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	137,900	100	0.00	0.00	2015-09-17
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	90,200	-300	0.00	-0.00	2015-09-17
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	42,400	-700	0.00	-0.00	2015-09-17
24	C00033	BANK OF CHINA (HONG KONG) LTD	1,351,800	-1,300	0.01	-0.00	2015-09-17
25	C00100	JPMORGAN CHASE BANK, NATIONAL	786,600	-1,900	0.01	-0.00	2015-09-17
26	B01224	MERRILL LYNCH FAR EAST LTD	10,300	-4,700	0.00	-0.00	2015-09-17
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,412,943	-5,300	0.03	-0.00	2015-09-17
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,806,124	-7,300	0.02	-0.00	2015-09-17
29	B01161	UBS SECURITIES HONG KONG LTD	1,833,661	-11,400	0.01	-0.00	2015-09-17
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,088,178	-16,000	0.02	-0.00	2015-09-17
31	C00074	DEUTSCHE BANK AG	1,051,405	-44,400	0.01	-0.00	2015-09-17
31		Total changed named holdings	29,758,545	-6,200	0.22	-0.00
193		Unchanged named holdings	10,565,915	0	0.08	0.00
224		Total named holdings	40,324,460	-6,200	0.30	0.00
90		Unnamed Investor Participants	674,700	0	0.01	0.00
314		Total securities in CCASS	40,999,160	-6,200	0.31	-0.00
		Securities not in CCASS	13,222,406,306	6,200	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	2015-09-15
Volume	79,700
Turnover	1,213,130
Average price	15.221

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