CCASS holding changes

GLENCORE PLC: O HKD

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

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	12,116,755	423,000	0.09	0.00	2013-12-18
2	B01451	高盛(亞洲)證券有限公司	2,950,371	11,160	0.02	0.00	2013-12-18
3	C00039	渣打銀行(香港)有限公司	4,683,743	4,800	0.04	0.00	2013-12-18
4	B01389	中融平和證券有限公司	4,100	1,400	0.00	0.00	2013-12-18
5	B01584	致富證券有限公司	73,500	300	0.00	0.00	2013-12-18
6	B01818	一通投資者有限公司	16,600	100	0.00	0.00	2013-12-18
7	B01668	耀才證券國際(香港)有限公司	257,300	100	0.00	0.00	2013-12-18
8	B01289	南華證券投資有限公司	14,300	-100	0.00	-0.00	2013-12-18
9	C00033	中國銀行(香港)有限公司	1,295,500	-300	0.01	-0.00	2013-12-18
10	B01858	元大證券(香港)有限公司	55,300	-1,200	0.00	-0.00	2013-12-18
11	B01089	滙豐金融證券(香港)有限公司	122,400	-1,500	0.00	-0.00	2013-12-18
12	B01413	京華山一證券(香港)有限公司	169,200	-2,000	0.00	-0.00	2013-12-18
13	C00002	交通銀行信託有限公司	187,300	-3,500	0.00	-0.00	2013-12-18
14	C00074	DEUTSCHE BANK AG	1,665,609	-12,260	0.01	-0.00	2013-12-18
15	C00100	JPMORGAN CHASE BANK, NATIONAL	1,677,900	-420,000	0.01	-0.00	2013-12-18
15		Total changed named holdings	25,289,878	0	0.19	0.00
224		Unchanged named holdings	24,766,539	0	0.19	0.00
239		Total named holdings	50,056,417	0	0.38	0.00
100		Unnamed Investor Participants	216,700	0	0.00	0.00
339		Total securities in CCASS	50,273,117	0	0.38	0.00
		Securities not in CCASS	13,213,132,349	0	99.62	0.00
		Issued securities	13,263,405,466	0	100.00	0.00	30-六月-2013

These data are not adjusted for splits or bonus issues during the period.