KAZ MINERALS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Sec 00847  2011-06-29  2018-07-11  2018-08-01
Stock code:
Show former holders

CCASS holdings on 2018-07-30

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Summary

Type of holder Holding Stake
%
Custodians 27,842 0.01
Brokers 117,138 0.03
Other intermediaries 0 0.00
Intermediaries 144,980 0.03
Named investors 0 0.00
Unnamed investors 660 0.00
Total in CCASS 145,640 0.03
Securities not in CCASS 458,233,393 99.97
Issued securities 458,379,033 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 114,600 2018-07-24 0.03 0.03
2 C00074 DEUTSCHE BANK AG 27,092 2018-07-27 0.01 0.03
3 B01224 MERRILL LYNCH FAR EAST LTD 838 2018-07-27 0.00 0.03
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 660 2018-07-09 0.00 0.03
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 450 2017-08-28 0.00 0.03
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 420 2018-01-19 0.00 0.03
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 270 2017-02-14 0.00 0.03
8 C00093 BNP PARIBAS 230 2018-06-29 0.00 0.03
9 B01183 CHONG HING SECURITIES LTD 120 2018-07-04 0.00 0.03
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120 2018-05-25 0.00 0.03
11 C00019 THE HONGKONG AND SHANGHAI BANKING 70 2018-07-12 0.00 0.03
12 B01272 FB SECURITIES (HONG KONG) LTD 30 2018-06-29 0.00 0.03
13 B01955 FUTU SECURITIES INTERNATIONAL 30 2018-07-13 0.00 0.03
14 B01818 I-ACCESS INVESTORS LTD 30 2017-08-03 0.00 0.03
15 B01769 ONE CHINA SECURITIES LTD 20 2018-03-23 0.00 0.03
15 Total named holdings 144,980 0.03
1 Unnamed Investor Partipants 660 0.00
16 Total in CCASS 145,640 0.03
Securities not in CCASS 458,233,393 99.97
Issued securities 458,379,033 2018-06-30 100.00

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