VALE SA: HDRP HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06230	2010-12-08	2016-06-27	2016-07-28	Docs

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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-08-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	93,650	0.02
Brokers	36,950	0.01
Other intermediaries	0	0.00
Intermediaries	130,600	0.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	130,600	0.03
Securities not in CCASS	393,340,393	99.97
Issued securities	393,470,993	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	66,800	2015-08-12	0.02	0.02
2	C00010	CITIBANK N.A.	21,150	2015-08-20	0.01	0.02
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,200	2015-06-05	0.00	0.03
4	B01610	KGI ASIA LTD	4,300	2015-08-18	0.00	0.03
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,100	2015-08-14	0.00	0.03
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,000	2015-06-17	0.00	0.03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,650	2015-08-05	0.00	0.03
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,300	2015-08-13	0.00	0.03
9	B01284	HANG SENG SECURITIES LTD	2,300	2015-05-12	0.00	0.03
10	B01118	EAST ASIA SECURITIES CO LTD	1,500	2015-07-28	0.00	0.03
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,300	2015-08-14	0.00	0.03
12	B01584	CHIEF SECURITIES LTD	1,150	2015-08-11	0.00	0.03
13	B01740	WIN SECURITIES LTD	1,150	2015-07-29	0.00	0.03
14	B01818	I-ACCESS INVESTORS LTD	600	2015-08-12	0.00	0.03
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	550	2015-04-17	0.00	0.03
16	B01556	LUK FOOK SECURITIES (HK) LTD	550	2015-06-05	0.00	0.03
17	B01130	BOCI SECURITIES LTD	500	2015-08-14	0.00	0.03
18	B01843	TELECOM KING SECURITIES LTD	150	2015-08-04	0.00	0.03
19	C00018	HANG SENG BANK LTD	100	2011-01-25	0.00	0.03
20	C00041	OCBC BANK (HONG KONG) LTD	100	2012-04-17	0.00	0.03
21	B01351	WING FUNG SECURITIES LTD	100	2015-07-13	0.00	0.03
22	B01272	FB SECURITIES (HONG KONG) LTD	50	2011-07-22	0.00	0.03
22		Total named holdings	130,600		0.03
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	130,600		0.03
		Securities not in CCASS	393,340,393		99.97
		Issued securities	393,470,993	2015-07-31	100.00

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