VALE SA: HDRO

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06210	2010-12-08	2016-06-27	2016-07-28	Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2016-06-28	610,299	-177,400	67	0.2354	259,242,052	2016-05-31
2	2016-06-27	787,699	-13,900	70	0.3038	259,242,052	2016-05-31
3	2016-06-23	801,599	-120,300	71	0.3092	259,242,052	2016-05-31
4	2016-06-21	921,899	-9,700	75	0.3556	259,242,052	2016-05-31
5	2016-06-20	931,599	-218,600	76	0.3594	259,242,052	2016-05-31
6	2016-06-17	1,150,199	-60,400	76	0.4437	259,242,052	2016-05-31
7	2016-06-13	1,210,599	-2,100	77	0.4670	259,242,052	2016-05-31
8	2016-06-10	1,212,699	-125,150	78	0.4678	259,242,052	2016-05-31
9	2016-06-07	1,337,849	-108,000	82	0.5161	259,242,052	2016-05-31
10	2016-06-06	1,445,849	-2,300	82	0.5577	259,242,052	2016-05-31
11	2016-06-02	1,448,149	-200	81	0.5586	259,242,052	2016-05-31
12	2016-05-31	1,448,349	-22,500	83	0.5587	259,242,052	2016-05-31
13	2016-05-30	1,470,849	-110,400	83	0.5674	259,242,052	2016-04-30
14	2016-05-25	1,581,249	-2,600	84	0.6100	259,242,052	2016-04-30
15	2016-05-20	1,583,849	700	88	0.6110	259,242,052	2016-04-30
16	2016-05-16	1,583,149	-255,400	93	0.6107	259,242,052	2016-04-30
17	2016-05-04	1,838,549	250	95	0.7092	259,242,052	2016-04-30
18	2016-03-18	1,838,299	50,000	101	0.7091	259,242,052	2016-02-29
19	2016-01-29	1,788,299	22,000	103	0.6898	259,242,052	2015-12-31
20	2016-01-25	1,766,299	50,000	102	0.6813	259,242,052	2015-12-31
21	2016-01-13	1,716,299	20,000	99	0.6620	259,242,052	2015-12-31
22	2015-12-09	1,696,299	50,000	100	0.6543	259,242,052	2015-11-30
23	2015-12-03	1,646,299	55,000	99	0.6350	259,242,052	2015-11-30
24	2015-11-17	1,591,299	60,000	100	0.6138	259,242,052	2015-10-31
25	2015-11-04	1,531,299	25,000	99	0.5907	259,242,052	2015-10-31
26	2015-09-17	1,506,299	-50	96	0.5810	259,242,052	2015-08-31
27	2015-08-21	1,506,349	-7,500	98	0.5811	259,242,052	2015-07-31
28	2015-08-12	1,513,849	50,000	97	0.5840	259,242,052	2015-07-31
29	2015-07-13	1,463,849	47,500	97	0.5647	259,242,052	2015-06-30
30	2015-06-23	1,416,349	50,000	95	0.5463	259,242,052	2015-05-31
31	2015-06-08	1,366,349	50,000	93	0.5271	259,242,052	2015-05-31
32	2015-06-04	1,316,349	20,000	93	0.5078	259,242,052	2015-05-31
33	2015-06-02	1,296,349	200,000	92	0.5001	259,242,052	2015-05-31
34	2015-05-29	1,096,349	30,000	92	0.4229	259,242,052	2015-04-30
35	2015-05-26	1,066,349	50,000	90	0.4113	259,242,052	2015-04-30
36	2015-05-22	1,016,349	30,000	90	0.3920	259,242,052	2015-04-30
37	2015-04-30	986,349	-38,000	92	0.3805	259,242,052	2015-04-30
38	2015-04-24	1,024,349	60,000	92	0.3951	259,242,052	2015-03-31
39	2015-04-23	964,349	75,000	92	0.3720	259,242,052	2015-03-31
40	2015-04-22	889,349	90,000	92	0.3431	259,242,052	2015-03-31
41	2015-04-14	799,349	50,000	92	0.3083	259,242,052	2015-03-31
42	2015-04-10	749,349	45,000	89	0.2891	259,242,052	2015-03-31
43	2015-03-27	704,349	20,000	89	0.2717	259,242,052	2015-02-28
44	2015-03-23	684,349	19,150	88	0.2640	259,242,052	2015-02-28
45	2015-03-19	665,199	20,000	88	0.2566	259,242,052	2015-02-28
46	2015-03-11	645,199	30,000	88	0.2489	259,242,052	2015-02-28
47	2015-03-09	615,199	10,000	89	0.2373	259,242,052	2015-02-28
48	2014-12-12	605,199	20,000	89	0.2334	259,242,052	2014-11-30
49	2014-12-10	585,199	-55,000	89	0.2257	259,242,052	2014-11-30
50	2014-11-03	640,199	20,000	90	0.2470	259,242,052	2014-10-31
51	2014-10-30	620,199	-34,900	90	0.2392	259,242,052	2014-09-30
52	2014-10-27	655,099	-3,500	89	0.2527	259,242,052	2014-09-30
53	2014-10-08	658,599	100,000	89	0.2540	259,242,052	2014-09-30
54	2014-10-03	558,599	10,000	88	0.2155	259,242,052	2014-09-30
55	2014-09-30	548,599	1,500	88	0.2116	259,242,052	2014-09-30
56	2014-08-04	547,099	200	87	0.2110	259,242,052	2014-07-31
57	2014-04-24	546,899	-4,600	84	0.2110	259,242,052	2014-03-31
58	2014-04-04	551,499	200	85	0.2127	259,242,052	2014-03-31
59	2014-04-03	551,299	250	85	0.2127	259,242,052	2014-03-31
60	2014-02-24	551,049	-200	84	0.2126	259,242,052	2014-01-31
61	2014-01-27	551,249	34,900	84	0.2126	259,242,052	2013-12-31
62	2013-09-30	516,349	35,000	87	0.1992	259,242,052	2013-09-30
63	2013-09-19	481,349	6,050	85	0.1857	259,242,052	2013-08-31
64	2013-08-28	475,299	8,100	90	0.1833	259,242,052	2013-07-31
65	2013-08-13	467,199	-2,100	86	0.1802	259,242,052	2013-07-31
66	2013-08-09	469,299	-100	86	0.1810	259,242,052	2013-07-31
67	2013-08-01	469,399	100	89	0.1811	259,242,052	2013-07-31
68	2013-07-08	469,299	-296,900	88	0.1810	259,242,052	2011-12-31
69	2013-06-04	766,199	20,000	88	0.2956	259,242,052	2011-12-31
70	2013-05-23	746,199	20,000	87	0.2878	259,242,052	2011-12-31
71	2013-04-17	726,199	-31,250	87	0.2801	259,242,052	2011-12-31
72	2013-04-03	757,449	2,050	86	0.2922	259,242,052	2011-12-31
73	2013-03-26	755,399	-450	86	0.2914	259,242,052	2011-12-31
74	2013-03-14	755,849	20,000	85	0.2916	259,242,052	2011-12-31
75	2013-03-01	735,849	-10,450	87	0.2838	259,242,052	2011-12-31
76	2013-02-21	746,299	-100	88	0.2879	259,242,052	2011-12-31
77	2013-01-29	746,399	-92,050	84	0.2879	259,242,052	2011-12-31
78	2013-01-24	838,449	-150	84	0.3234	259,242,052	2011-12-31
79	2013-01-18	838,599	-133,100	82	0.3235	259,242,052	2011-12-31
80	2013-01-15	971,699	-59,900	82	0.3748	259,242,052	2011-12-31
81	2013-01-10	1,031,599	21,250	84	0.3979	259,242,052	2011-12-31
82	2013-01-02	1,010,349	-18,950	87	0.3897	259,242,052	2011-12-31
83	2012-12-27	1,029,299	-65,200	86	0.3970	259,242,052	2011-12-31
84	2012-12-20	1,094,499	-24,950	87	0.4222	259,242,052	2011-12-31
85	2012-12-17	1,119,449	-38,300	86	0.4318	259,242,052	2011-12-31
86	2012-12-07	1,157,749	-29,900	88	0.4466	259,242,052	2011-12-31
87	2012-11-29	1,187,649	-140,450	90	0.4581	259,242,052	2011-12-31
88	2012-11-28	1,328,099	-300	90	0.5123	259,242,052	2011-12-31
89	2012-10-29	1,328,399	20,000	91	0.5124	259,242,052	2011-12-31
90	2012-10-16	1,308,399	-200	91	0.5047	259,242,052	2011-12-31
91	2012-09-27	1,308,599	4,650	91	0.5048	259,242,052	2011-12-31
92	2012-09-07	1,303,949	-4,650	90	0.5030	259,242,052	2011-12-31
93	2012-09-03	1,308,599	30,000	91	0.5048	259,242,052	2011-12-31
94	2012-08-31	1,278,599	10,000	91	0.4932	259,242,052	2011-12-31
95	2012-08-28	1,268,599	23,500	87	0.4893	259,242,052	2011-12-31
96	2012-08-27	1,245,099	-5,050	87	0.4803	259,242,052	2011-12-31
97	2012-07-03	1,250,149	-15,800	83	0.4822	259,242,052	2011-12-31
98	2012-06-25	1,265,949	4,200	84	0.4883	259,242,052	2011-12-31
99	2012-06-22	1,261,749	36,350	84	0.4867	259,242,052	2011-12-31
100	2012-06-11	1,225,399	10,000	84	0.4727	259,242,052	2011-12-31
101	2012-05-24	1,215,399	62,100	84	0.4688	259,242,052	2011-12-31
102	2012-05-22	1,153,299	11,550	85	0.4449	259,242,052	2011-12-31
103	2012-05-21	1,141,749	200	84	0.4404	259,242,052	2011-12-31
104	2012-05-17	1,141,549	100	85	0.4403	259,242,052	2011-12-31
105	2012-05-16	1,141,449	200	86	0.4403	259,242,052	2011-12-31
106	2012-05-09	1,141,249	16,550	85	0.4402	259,242,052	2011-12-31
107	2012-05-08	1,124,699	12,050	85	0.4338	259,242,052	2011-12-31
108	2012-04-25	1,112,649	-1	84	0.4292	259,242,052	2011-12-31
109	2012-04-23	1,112,650	2,000	84	0.4292	259,242,052	2011-12-31
110	2012-04-12	1,110,650	-2,750	84	0.4284	259,242,052	2011-12-31
111	2012-04-11	1,113,400	-3,800	85	0.4295	259,242,052	2011-12-31
112	2012-04-02	1,117,200	23,500	84	0.4309	259,242,052	2011-12-31
113	2012-03-30	1,093,700	7,750	84	0.4219	259,242,052	2011-12-31
114	2012-03-28	1,085,950	26,900	84	0.4189	259,242,052	2011-12-31
115	2012-03-26	1,059,050	33,800	84	0.4085	259,242,052	2011-12-31
116	2012-03-22	1,025,250	26,850	84	0.3955	259,242,052	2011-12-31
117	2012-03-21	998,400	450	84	0.3851	259,242,052	2011-12-31
118	2012-03-19	997,950	-500	83	0.3849	259,242,052	2011-12-31
119	2012-03-16	998,450	37,550	84	0.3851	259,242,052	2011-12-31
120	2012-03-14	960,900	40,750	84	0.3707	259,242,052	2011-12-31
121	2012-03-13	920,150	18,000	84	0.3549	259,242,052	2011-12-31
122	2012-03-09	902,150	12,000	83	0.3480	259,242,052	2011-12-31
123	2012-03-07	890,150	-14,850	84	0.3434	259,242,052	2011-12-31
124	2012-03-06	905,000	25,600	84	0.3491	259,242,052	2011-12-31
125	2012-03-05	879,400	37,850	84	0.3392	259,242,052	2011-12-31
126	2012-03-02	841,550	14,850	84	0.3246	259,242,052	2011-12-31
127	2012-02-29	826,700	160,400	83	0.3189	259,242,052	2011-12-31
128	2012-02-28	666,300	3,100	83	0.2570	259,242,052	2011-12-31
129	2012-02-27	663,200	21,000	83	0.2558	259,242,052	2011-12-31
130	2012-02-08	642,200	-53,050	82	0.2477	259,242,052	2011-12-31
131	2012-02-07	695,250	-3,250	83	0.2682	259,242,052	2011-12-31
132	2012-01-30	698,500	-50	84	0.2694	259,242,052	2011-12-31
133	2012-01-11	698,550	-200,000	83	0.2695	259,242,052	2011-12-31
134	2011-12-23	898,550	3,000	81	0.3466	259,242,052	2011-11-30
135	2011-12-22	895,550	5,000	81	0.3454	259,242,052	2011-11-30
136	2011-12-21	890,550	20,000	81	0.3435	259,242,052	2011-11-30
137	2011-12-14	870,550	500	80	0.3358	259,242,052	2011-11-30
138	2011-12-02	870,050	2,000	80	0.3356	259,242,052	2011-11-30
139	2011-10-27	868,050	-39,000	81	0.3348	259,242,052	2011-09-30
140	2011-10-10	907,050	-5,000	81	0.3499	259,242,052	2011-09-30
141	2011-08-24	912,050	35,000	82	0.3518	259,242,052	2011-07-31
142	2011-08-22	877,050	25,000	82	0.3383	259,242,052	2011-07-31
143	2011-08-18	852,050	24,950	82	0.3287	259,242,052	2011-07-31
144	2011-08-15	827,100	29,800	81	0.3190	259,242,052	2011-07-31
145	2011-07-13	797,300	-4,100	79	0.3076	259,242,052	2011-06-30
146	2011-06-24	801,400	-42,150	84	0.3091	259,242,052	2011-05-31
147	2011-06-21	843,550	-200	84	0.3254	259,242,052	2011-05-31
148	2011-06-20	843,750	-1,750	84	0.3255	259,242,052	2011-05-31
149	2011-06-17	845,500	-250	84	0.3261	259,242,052	2011-05-31
150	2011-06-16	845,750	-450	85	0.3262	259,242,052	2011-05-31
151	2011-06-10	846,200	-32,100	86	0.3264	259,242,052	2011-05-31
152	2011-05-20	878,300	-100	89	0.3388	259,242,052	2011-04-30
153	2011-04-01	878,400	50	91	0.3388	259,242,052	2011-03-31
154	2011-03-23	878,350	500	90	0.3388	259,242,052	2011-02-28
155	2011-03-18	877,850	20,000	90	0.3386	259,242,052	2011-02-28
156	2011-03-09	857,850	-33,200	81	0.3309	259,242,052	2011-02-28
157	2011-02-23	891,050	-50	79	0.3437	259,242,052	2011-01-31
158	2011-02-17	891,100	-68,000	78	0.3437	259,242,052	2011-01-31
159	2011-02-11	959,100	-20,000	78	0.3700	259,242,052	2011-01-31
160	2011-02-10	979,100	-118,400	78	0.3777	259,242,052	2011-01-31
161	2011-02-08	1,097,500	-1,200,000	73	0.4233	259,242,052	2011-01-31
162	2011-01-28	2,297,500	-30,000	70	0.8862	259,242,052	2010-12-31
163	2011-01-24	2,327,500	30,000	73	0.8978	259,242,052	2010-12-31
164	2011-01-21	2,297,500	-35,000	72	0.8862	259,242,052	2010-12-31
165	2011-01-14	2,332,500	-1,508,600	72	0.8997	259,242,052	2010-12-31
166	2011-01-03	3,841,100	3,900	75	1.4817	259,242,052	2010-12-31
167	2010-12-28	3,837,200	-1,995,450	73	1.4802	259,242,052	2010-12-08
168	2010-12-22	5,832,650	2,650	73	2.2499	259,242,052	2010-12-08
169	2010-12-21	5,830,000	-35,000	73	2.2489	259,242,052	2010-12-08
170	2010-12-20	5,865,000	-70,000	74	2.2624	259,242,052	2010-12-08
171	2010-12-17	5,935,000	250,000	76	2.2894	259,242,052	2010-12-08
172	2010-12-16	5,685,000	-102,000	76	2.1929	259,242,052	2010-12-08
173	2010-12-13	5,787,000	145,000	80	2.2323	259,242,052	2010-12-08
174	2010-12-09	5,642,000	120,000	4	2.1763	259,242,052	2010-12-08

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