VALE SA: HDRO HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06210 | 2010-12-08 | 2016-06-27 | 2016-07-28 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,450 | 10,200 | 0.01 | 0.00 | 2016-03-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,850 | 8,000 | 0.03 | 0.00 | 2016-03-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,800 | 3,850 | 0.21 | 0.00 | 2016-03-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,200 | 1,800 | 0.00 | 0.00 | 2016-03-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2016-03-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2016-03-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 72,350 | 350 | 0.03 | 0.00 | 2016-03-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 66,150 | 250 | 0.03 | 0.00 | 2016-03-10 | |
| 9 | B01610 | KGI ASIA LTD | 2,600 | 100 | 0.00 | 0.00 | 2016-03-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,600 | -50 | 0.02 | -0.00 | 2016-03-10 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 50 | -50 | 0.00 | -0.00 | 2016-03-10 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50 | -200 | 0.00 | -0.00 | 2016-03-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,100 | -300 | 0.00 | -0.00 | 2016-03-10 | |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 350 | -450 | 0.00 | -0.00 | 2016-03-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400 | -500 | 0.00 | -0.00 | 2016-03-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,950 | -1,000 | 0.06 | -0.00 | 2016-03-10 | |
| 17 | C00010 | CITIBANK N.A. | 70,160 | -1,200 | 0.03 | -0.00 | 2016-03-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,400 | -1,200 | 0.01 | -0.00 | 2016-03-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,100 | -1,500 | 0.01 | -0.00 | 2016-03-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,950 | -1,600 | 0.00 | -0.00 | 2016-03-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,350 | -5,500 | 0.05 | -0.00 | 2016-03-10 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,400 | -6,000 | 0.00 | -0.00 | 2016-03-10 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,400 | -7,000 | 0.01 | -0.00 | 2016-03-10 | |
| 23 | Total changed named holdings | 1,290,960 | 0 | 0.50 | 0.00 | |||
| 72 | Unchanged named holdings | 494,289 | 0 | 0.19 | 0.00 | |||
| 95 | Total named holdings | 1,785,249 | 0 | 0.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,050 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 1,788,299 | 0 | 0.69 | 0.00 | |||
| Securities not in CCASS | 257,453,753 | 0 | 99.31 | 0.00 | ||||
| Issued securities | 259,242,052 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 39,400 |
| Turnover | 1,387,417 |
| Average price | 35.214 |
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