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 2016-01-29 to 2016-02-01
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 | C00093 | BNP PARIBAS | 4,031,649 | 144,900 | 0.03 | 0.00 | 2016-02-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,959,241 | 110,500 | 0.02 | 0.00 | 2016-02-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,046,461 | 50,600 | 0.02 | 0.00 | 2016-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,300 | 24,000 | 0.00 | 0.00 | 2016-02-01 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,700 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,900 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,700 | 9,500 | 0.00 | 0.00 | 2016-02-01 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,800 | 7,900 | 0.00 | 0.00 | 2016-02-01 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,600 | 5,200 | 0.00 | 0.00 | 2016-02-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 606,200 | 4,300 | 0.00 | 0.00 | 2016-02-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 71,600 | 3,600 | 0.00 | 0.00 | 2016-02-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 18,200 | 3,200 | 0.00 | 0.00 | 2016-02-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 128,000 | 1,600 | 0.00 | 0.00 | 2016-02-01 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,600 | 1,400 | 0.00 | 0.00 | 2016-02-01 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 900 | 900 | 0.00 | 0.00 | 2016-02-01 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,900 | 800 | 0.00 | 0.00 | 2016-02-01 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,800 | 300 | 0.00 | 0.00 | 2016-02-01 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,100 | 100 | 0.00 | 0.00 | 2016-02-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24 | -15 | 0.00 | -0.00 | 2016-02-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,900 | -300 | 0.00 | -0.00 | 2016-02-01 | |
| 21 | B01979 | FORMAX SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2016-02-01 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 300 | -500 | 0.00 | -0.00 | 2016-02-01 | |
| 23 | B01209 | MASON SECURITIES LTD | 98,600 | -500 | 0.00 | -0.00 | 2016-02-01 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2016-02-01 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,100 | -800 | 0.00 | -0.00 | 2016-02-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,200 | -800 | 0.00 | -0.00 | 2016-02-01 | |
| 27 | C00074 | DEUTSCHE BANK AG | 4,718,654 | -900 | 0.04 | -0.00 | 2016-02-01 | |
| 28 | C00018 | HANG SENG BANK LTD | 3,980,300 | -1,000 | 0.03 | -0.00 | 2016-02-01 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2016-02-01 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2016-02-01 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 868,100 | -1,800 | 0.01 | -0.00 | 2016-02-01 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 24,700 | -2,200 | 0.00 | -0.00 | 2016-02-01 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,300 | -2,700 | 0.00 | -0.00 | 2016-02-01 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 223,700 | -2,800 | 0.00 | -0.00 | 2016-02-01 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,400 | -3,000 | 0.00 | -0.00 | 2016-02-01 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,500 | -3,000 | 0.00 | -0.00 | 2016-02-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,678 | -3,700 | 0.02 | -0.00 | 2016-02-01 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,400 | -4,000 | 0.00 | -0.00 | 2016-02-01 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -6,600 | 0.00 | -0.00 | 2016-02-01 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,271,800 | -6,800 | 0.02 | -0.00 | 2016-02-01 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 935,700 | -7,000 | 0.01 | -0.00 | 2016-02-01 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2016-02-01 | |
| 43 | C00010 | CITIBANK N.A. | 4,759,793 | -10,985 | 0.04 | -0.00 | 2016-02-01 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,700 | -11,300 | 0.00 | -0.00 | 2016-02-01 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200 | -11,400 | 0.00 | -0.00 | 2016-02-01 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,600 | -13,400 | 0.00 | -0.00 | 2016-02-01 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,600 | -16,100 | 0.00 | -0.00 | 2016-02-01 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,250,955 | -30,700 | 0.10 | -0.00 | 2016-02-01 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 908,100 | -56,900 | 0.01 | -0.00 | 2016-02-01 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,500 | -70,000 | 0.00 | -0.00 | 2016-02-01 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,946,009 | -106,800 | 0.04 | -0.00 | 2016-02-01 | |
| 51 | Total changed named holdings | 52,631,364 | 0 | 0.40 | 0.00 | |||
| 186 | Unchanged named holdings | 17,219,196 | 0 | 0.13 | 0.00 | |||
| 237 | Total named holdings | 69,850,560 | 0 | 0.53 | 0.00 | |||
| 90 | Unnamed Investor Participants | 734,400 | 0 | 0.01 | 0.00 | |||
| 327 | Total securities in CCASS | 70,584,960 | 0 | 0.53 | 0.00 | |||
| Securities not in CCASS | 13,192,820,506 | 0 | 99.47 | 0.00 | ||||
| Issued securities | 13,263,405,466 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 526,085 |
| Turnover | 5,255,335 |
| Average price | 9.990 |
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