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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2015-12-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	101,800	0.03
Brokers	42,800	0.01
Other intermediaries	0	0.00
Intermediaries	144,600	0.04
Named investors	0	0.00
Unnamed investors	1,000	0.00
Total in CCASS	145,600	0.04
Securities not in CCASS	393,325,393	99.96
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	67,900	2015-09-29	0.02	0.02
2	B01143	海通國際證券有限公司	19,900	2015-12-01	0.01	0.02
3	C00010	花旗銀行	16,250	2015-11-20	0.00	0.03
4	C00033	中國銀行(香港)有限公司	13,650	2015-11-30	0.00	0.03
5	B01161	UBS SECURITIES HONG KONG LTD	6,650	2015-11-30	0.00	0.03
6	B01148	招商證券(香港)有限公司	4,550	2015-11-02	0.00	0.03
7	C00039	渣打銀行(香港)有限公司	3,000	2015-12-01	0.00	0.03
8	B01284	恒生證券有限公司	2,300	2015-05-12	0.00	0.03
9	B01668	耀才證券國際(香港)有限公司	1,900	2015-11-30	0.00	0.03
10	B01842	交銀國際證券有限公司	1,700	2015-11-27	0.00	0.04
11	B01118	東亞證券有限公司	1,500	2015-07-28	0.00	0.04
12	B01584	致富證券有限公司	1,150	2015-08-11	0.00	0.04
13	B01740	贏證券有限公司	1,150	2015-07-29	0.00	0.04
14	C00002	交通銀行信託有限公司	800	2015-09-29	0.00	0.04
15	B01818	一通投資者有限公司	600	2015-08-12	0.00	0.04
16	B01556	六福證券(香港)有限公司	550	2015-06-05	0.00	0.04
17	B01130	中銀國際證券有限公司	500	2015-08-14	0.00	0.04
18	B01508	西證(香港)證券經紀有限公司	200	2015-10-12	0.00	0.04
19	C00018	恒生銀行有限公司	100	2011-01-25	0.00	0.04
20	B01351	永豐證券有限公司	100	2015-07-13	0.00	0.04
21	C00041	華僑銀行 (香港) 有限公司	100	2012-04-17	0.00	0.04
22	B01272	富銀證券(香港)有限公司	50	2011-07-22	0.00	0.04
22		Total named holdings	144,600		0.04
1		Unnamed Investor Partipants	1,000		0.00
23		Total in CCASS	145,600		0.04
		Securities not in CCASS	393,325,393		99.96
		Issued securities	393,470,993	2015-11-30	100.00

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