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 2015-12-24 to 2015-12-28
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 | B01511 | 達利證券有限公司 | 8,032,000 | 55,500 | 0.06 | 0.00 | 2015-12-28 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 224,400 | 52,700 | 0.00 | 0.00 | 2015-12-28 | |
| 3 | C00093 | BNP PARIBAS | 1,392,249 | 50,800 | 0.01 | 0.00 | 2015-12-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,300 | 14,000 | 0.00 | 0.00 | 2015-12-28 | |
| 5 | B01575 | 恒富證券有限公司 | 21,200 | 10,000 | 0.00 | 0.00 | 2015-12-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 966,100 | 9,700 | 0.01 | 0.00 | 2015-12-28 | |
| 7 | B01289 | 南華證券投資有限公司 | 88,600 | 8,000 | 0.00 | 0.00 | 2015-12-28 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 312,800 | 6,000 | 0.00 | 0.00 | 2015-12-28 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 35,900 | 5,800 | 0.00 | 0.00 | 2015-12-28 | |
| 10 | B01584 | 致富證券有限公司 | 138,600 | 4,000 | 0.00 | 0.00 | 2015-12-28 | |
| 11 | B01590 | 盈透證券香港有限公司 | 147,000 | 3,000 | 0.00 | 0.00 | 2015-12-28 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 282,000 | 1,800 | 0.00 | 0.00 | 2015-12-28 | |
| 13 | B01284 | 恒生證券有限公司 | 993,700 | 1,100 | 0.01 | 0.00 | 2015-12-28 | |
| 14 | B01818 | 一通投資者有限公司 | 89,600 | 1,000 | 0.00 | 0.00 | 2015-12-28 | |
| 15 | B01686 | 第一上海證券有限公司 | 4,000 | 500 | 0.00 | 0.00 | 2015-12-28 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 5,335,834 | -100 | 0.04 | -0.00 | 2015-12-28 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 196,100 | -500 | 0.00 | -0.00 | 2015-12-28 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 3,400 | -2,000 | 0.00 | -0.00 | 2015-12-28 | |
| 19 | B01853 | 民銀證券有限公司 | 6,140 | -2,000 | 0.00 | -0.00 | 2015-12-28 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 54,500 | -2,300 | 0.00 | -0.00 | 2015-12-28 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,494,569 | -2,400 | 0.02 | -0.00 | 2015-12-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,478 | -4,700 | 0.02 | -0.00 | 2015-12-28 | |
| 23 | C00037 | 上海商業銀行有限公司 | 174,600 | -5,600 | 0.00 | -0.00 | 2015-12-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,509,705 | -6,000 | 0.11 | -0.00 | 2015-12-28 | |
| 25 | C00002 | 交通銀行信託有限公司 | 357,400 | -6,000 | 0.00 | -0.00 | 2015-12-28 | |
| 26 | C00010 | 花旗銀行 | 4,661,548 | -6,300 | 0.04 | -0.00 | 2015-12-28 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 204,600 | -9,000 | 0.00 | -0.00 | 2015-12-28 | |
| 28 | B01298 | 結好證券有限公司 | 141,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 2,723,041 | -10,800 | 0.02 | -0.00 | 2015-12-28 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 181,400 | -19,500 | 0.00 | -0.00 | 2015-12-28 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 527,000 | -29,800 | 0.00 | -0.00 | 2015-12-28 | |
| 32 | B01501 | 金旭證券有限公司 | 100 | -30,000 | 0.00 | -0.00 | 2015-12-28 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 2,379,800 | -51,900 | 0.02 | -0.00 | 2015-12-28 | |
| 34 | B01347 | 中國銀河證券香港有限公司 | 262,500 | -55,000 | 0.00 | -0.00 | 2015-12-28 | |
| 34 | Total changed named holdings | 49,128,164 | -30,000 | 0.37 | -0.00 | |||
| 208 | Unchanged named holdings | 20,279,396 | 0 | 0.15 | 0.00 | |||
| 242 | Total named holdings | 69,407,560 | -30,000 | 0.52 | 0.00 | |||
| 89 | Unnamed Investor Participants | 732,300 | 30,000 | 0.01 | 0.00 | |||
| 331 | Total securities in CCASS | 70,139,860 | 0 | 0.53 | 0.00 | |||
| Securities not in CCASS | 13,193,265,606 | 0 | 99.47 | 0.00 | ||||
| Issued securities | 13,263,405,466 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 289,100 |
| Turnover | 2,780,230 |
| Average price | 9.617 |
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