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 2016-03-24 to 2016-03-29
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 | 1,270,935 | 181,600 | 0.01 | 0.00 | 2016-03-29 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,883,341 | 48,700 | 0.02 | 0.00 | 2016-03-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,504,877 | 19,600 | 0.03 | 0.00 | 2016-03-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,683,700 | 16,800 | 0.01 | 0.00 | 2016-03-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,843,909 | 5,300 | 0.03 | 0.00 | 2016-03-29 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 187,700 | 2,000 | 0.00 | 0.00 | 2016-03-29 | |
| 7 | C00037 | 上海商業銀行有限公司 | 146,600 | 1,500 | 0.00 | 0.00 | 2016-03-29 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 77,386 | 1,000 | 0.00 | 0.00 | 2016-03-29 | |
| 9 | B01712 | 華生證券有限公司 | 2,600 | 1,000 | 0.00 | 0.00 | 2016-03-29 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 800 | 800 | 0.00 | 0.00 | 2016-03-29 | |
| 11 | B01590 | 盈透證券香港有限公司 | 217,800 | 700 | 0.00 | 0.00 | 2016-03-29 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 197,800 | 500 | 0.00 | 0.00 | 2016-03-29 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 112,800 | 300 | 0.00 | 0.00 | 2016-03-29 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 866,300 | 200 | 0.01 | 0.00 | 2016-03-29 | |
| 15 | B01130 | 中銀國際證券有限公司 | 503,300 | -100 | 0.00 | -0.00 | 2016-03-29 | |
| 16 | B01509 | 益群證券有限公司 | 500 | -200 | 0.00 | -0.00 | 2016-03-29 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 225,500 | -500 | 0.00 | -0.00 | 2016-03-29 | |
| 18 | B01284 | 恒生證券有限公司 | 496,600 | -600 | 0.00 | -0.00 | 2016-03-29 | |
| 19 | B01695 | 大新證券有限公司 | 48,300 | -1,000 | 0.00 | -0.00 | 2016-03-29 | |
| 20 | C00088 | 招商銀行股份有限公司 | 27,900 | -1,000 | 0.00 | -0.00 | 2016-03-29 | |
| 21 | B01740 | 贏證券有限公司 | 250,100 | -1,500 | 0.00 | -0.00 | 2016-03-29 | |
| 22 | B01818 | 一通投資者有限公司 | 36,300 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 24 | B01673 | 富昌證券有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2016-03-29 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 400 | -3,100 | 0.00 | -0.00 | 2016-03-29 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,250 | -7,200 | 0.00 | -0.00 | 2016-03-29 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-03-29 | |
| 28 | B01959 | 中泰國際證券有限公司 | 0 | -9,200 | 0.00 | -0.00 | 2016-03-29 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 431,000 | -9,600 | 0.00 | -0.00 | 2016-03-29 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 221,100 | -9,800 | 0.00 | -0.00 | 2016-03-29 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 84,200 | -26,000 | 0.00 | -0.00 | 2016-03-29 | |
| 32 | C00010 | 花旗銀行 | 5,162,335 | -37,000 | 0.04 | -0.00 | 2016-03-29 | |
| 33 | C00016 | DBS BANK LTD | 714,900 | -60,000 | 0.01 | -0.00 | 2016-03-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,138,325 | -64,000 | 0.08 | -0.00 | 2016-03-29 | |
| 35 | C00074 | DEUTSCHE BANK AG | 8,346,769 | -134,200 | 0.06 | -0.00 | 2016-03-29 | |
| 35 | Total changed named holdings | 42,703,327 | -100,000 | 0.32 | -0.00 | |||
| 191 | Unchanged named holdings | 19,078,941 | 0 | 0.14 | 0.00 | |||
| 226 | Total named holdings | 61,782,268 | -100,000 | 0.47 | 0.00 | |||
| 87 | Unnamed Investor Participants | 679,400 | 0 | 0.01 | 0.00 | |||
| 313 | Total securities in CCASS | 62,461,668 | -100,000 | 0.47 | -0.00 | |||
| Securities not in CCASS | 13,200,943,798 | 100,000 | 99.53 | 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 | 2016-03-23 |
| Volume | 370,500 |
| Turnover | 6,370,190 |
| Average price | 17.193 |
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