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 2017-07-07 to 2017-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 973,020 | 387,200 | 0.01 | 0.00 | 2017-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,730,103 | 17,600 | 0.07 | 0.00 | 2017-07-10 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 162,900 | 10,600 | 0.00 | 0.00 | 2017-07-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,700 | 4,700 | 0.00 | 0.00 | 2017-07-10 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 193,607 | 3,600 | 0.00 | 0.00 | 2017-07-10 | |
| 6 | B01284 | 恒生證券有限公司 | 30,450 | 3,200 | 0.00 | 0.00 | 2017-07-10 | |
| 7 | C00016 | DBS BANK LTD | 568,900 | 1,000 | 0.00 | 0.00 | 2017-07-10 | |
| 8 | B01821 | 皆得證券有限公司 | 2,400 | 600 | 0.00 | 0.00 | 2017-07-10 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 3,200 | 200 | 0.00 | 0.00 | 2017-07-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,149,400 | -100 | 0.01 | -0.00 | 2017-07-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,485,041 | -200 | 0.02 | -0.00 | 2017-07-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 361,900 | -300 | 0.00 | -0.00 | 2017-07-10 | |
| 13 | C00037 | 上海商業銀行有限公司 | 164,500 | -500 | 0.00 | -0.00 | 2017-07-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,032,100 | -1,000 | 0.01 | -0.00 | 2017-07-10 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 119,600 | -1,800 | 0.00 | -0.00 | 2017-07-10 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,100 | -2,000 | 0.00 | -0.00 | 2017-07-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 3,096,493 | -6,000 | 0.02 | -0.00 | 2017-07-10 | |
| 18 | C00010 | 花旗銀行 | 4,658,840 | -95,800 | 0.04 | -0.00 | 2017-07-10 | |
| 19 | B01511 | 達利證券有限公司 | 2,235,100 | -97,100 | 0.02 | -0.00 | 2017-07-10 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,301,763 | -311,000 | 0.02 | -0.00 | 2017-07-10 | |
| 20 | Total changed named holdings | 29,303,117 | -87,100 | 0.22 | -0.00 | |||
| 194 | Unchanged named holdings | 12,270,201 | 0 | 0.09 | 0.00 | |||
| 214 | Total named holdings | 41,573,318 | -87,100 | 0.31 | 0.00 | |||
| 88 | Unnamed Investor Participants | 264,000 | 0 | 0.00 | 0.00 | |||
| 302 | Total securities in CCASS | 41,837,318 | -87,100 | 0.32 | -0.00 | |||
| Securities not in CCASS | 13,221,568,148 | 87,100 | 99.68 | 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 | 2017-07-06 |
| Volume | 146,800 |
| Turnover | 4,549,380 |
| Average price | 30.990 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy