Chinalco Mining Corporation International: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2013-01-31 | 2017-03-06 | 2017-03-16 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01130 | BOCI SECURITIES LTD | 14,246,000 | 1,624,000 | 0.12 | 0.01 | 2015-04-22 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,182,000 | 400,000 | 0.12 | 0.00 | 2015-04-22 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 734,000 | 150,000 | 0.01 | 0.00 | 2015-04-22 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-04-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,870,000 | 70,000 | 0.04 | 0.00 | 2015-04-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,402,000 | 58,000 | 0.01 | 0.00 | 2015-04-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,786,000 | 40,000 | 5.37 | 0.00 | 2015-04-22 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 10 | C00018 | HANG SENG BANK LTD | 1,534,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,358,000 | -2,000 | 0.02 | -0.00 | 2015-04-22 | |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,532 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,000 | -8,000 | 0.02 | -0.00 | 2015-04-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,202,000 | -14,000 | 0.02 | -0.00 | 2015-04-22 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | -16,000 | 0.00 | -0.00 | 2015-04-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,106,000 | -20,000 | 0.02 | -0.00 | 2015-04-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | -20,000 | 0.01 | -0.00 | 2015-04-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,000 | -22,000 | 0.02 | -0.00 | 2015-04-22 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,414,000 | -24,000 | 0.01 | -0.00 | 2015-04-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,246,000 | -24,000 | 0.06 | -0.00 | 2015-04-22 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,000 | -26,000 | 0.01 | -0.00 | 2015-04-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,202,000 | -30,000 | 0.04 | -0.00 | 2015-04-22 | |
| 27 | C00010 | CITIBANK N.A. | 5,747,940 | -56,000 | 0.05 | -0.00 | 2015-04-22 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | -60,000 | 0.00 | -0.00 | 2015-04-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,000 | -70,000 | 0.01 | -0.00 | 2015-04-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,034,000 | -96,000 | 0.05 | -0.00 | 2015-04-22 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,000 | -98,000 | 0.01 | -0.00 | 2015-04-22 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 1,512,000 | -100,000 | 0.01 | -0.00 | 2015-04-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,257,000 | -142,000 | 0.09 | -0.00 | 2015-04-22 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,592,000 | -160,000 | 0.06 | -0.00 | 2015-04-22 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,786,000 | -178,000 | 0.30 | -0.00 | 2015-04-22 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | -196,000 | 0.00 | -0.00 | 2015-04-22 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,501,407 | -334,000 | 0.19 | -0.00 | 2015-04-22 | |
| 38 | B01610 | KGI ASIA LTD | 32,730,000 | -770,000 | 0.28 | -0.01 | 2015-04-22 | |
| 38 | Total changed named holdings | 824,021,879 | 2,000 | 6.97 | 0.00 | |||
| 222 | Unchanged named holdings | 1,058,467,121 | 0 | 8.96 | 0.00 | |||
| 260 | Total named holdings | 1,882,489,000 | 2,000 | 15.93 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,576,000 | 0 | 0.01 | 0.00 | |||
| 328 | Total securities in CCASS | 1,884,065,000 | 2,000 | 15.94 | 0.00 | |||
| Securities not in CCASS | 9,933,717,428 | -2,000 | 84.06 | -0.00 | ||||
| Issued securities | 11,817,782,428 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 5,484,000 |
| Turnover | 4,951,040 |
| Average price | 0.903 |
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