VALE SA: HDRO HKD

Exchange Code Listed Last trade Delisted
HK Sec 06210  2010-12-08  2016-06-27  2016-07-28
Stock code:
Show former holders

CCASS holdings on 2016-07-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 305,060 0.12
Brokers 302,589 0.12
Other intermediaries 0 0.00
Intermediaries 607,649 0.23
Named investors 0 0.00
Unnamed investors 2,650 0.00
Total in CCASS 610,299 0.24
Securities not in CCASS 258,631,753 99.76
Issued securities 259,242,052 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 145,600 2016-06-29 0.06 0.06
2 B01224 MERRILL LYNCH FAR EAST LTD 77,950 2016-06-29 0.03 0.09
3 B01130 BOCI SECURITIES LTD 73,300 2016-06-24 0.03 0.11
4 C00033 BANK OF CHINA (HONG KONG) LTD 55,800 2016-06-29 0.02 0.14
5 B01284 HANG SENG SECURITIES LTD 49,100 2016-06-27 0.02 0.15
6 C00010 CITIBANK N.A. 46,610 2016-06-29 0.02 0.17
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,800 2016-06-29 0.01 0.19
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,850 2016-05-04 0.01 0.20
9 B01118 EAST ASIA SECURITIES CO LTD 17,950 2016-06-29 0.01 0.20
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,750 2016-06-23 0.00 0.21
11 C00042 CMB WING LUNG BANK LTD 9,350 2016-06-29 0.00 0.21
12 B01423 PRUDENTIAL BROKERAGE LTD 5,540 2015-11-17 0.00 0.22
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,900 2016-06-10 0.00 0.22
14 C00028 NANYANG COMMERCIAL BANK LTD 3,900 2016-06-29 0.00 0.22
15 B01955 FUTU SECURITIES INTERNATIONAL 3,800 2016-06-29 0.00 0.22
16 C00041 OCBC BANK (HONG KONG) LTD 3,200 2016-06-29 0.00 0.22
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,700 2016-06-22 0.00 0.22
18 B01740 WIN SECURITIES LTD 2,150 2016-05-24 0.00 0.22
19 B01161 UBS SECURITIES HONG KONG LTD 2,000 2016-06-23 0.00 0.22
20 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,950 2015-03-05 0.00 0.22
21 B01695 DAH SING SECURITIES LTD 1,900 2016-06-13 0.00 0.23
22 B01727 ICBC (ASIA) SECURITIES LTD 1,900 2016-06-27 0.00 0.23
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,700 2016-05-25 0.00 0.23
24 C00015 DBS BANK (HONG KONG) LTD 1,600 2016-06-27 0.00 0.23
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,400 2016-06-29 0.00 0.23
26 B01818 I-ACCESS INVESTORS LTD 1,200 2016-06-29 0.00 0.23
27 B01272 FB SECURITIES (HONG KONG) LTD 1,150 2016-06-08 0.00 0.23
28 C00048 CHIYU BANKING CORPORATION LTD 1,000 2016-06-29 0.00 0.23
29 C00074 DEUTSCHE BANK AG 1,000 2016-05-19 0.00 0.23
30 B01673 FULBRIGHT SECURITIES LTD 1,000 2015-11-06 0.00 0.23
31 B01376 PUBLIC SECURITIES LTD 1,000 2016-06-23 0.00 0.23
32 B01410 WINGS SECURITIES (HK) LTD 1,000 2016-04-15 0.00 0.23
33 B01813 CCB INTERNATIONAL SECURITIES LTD 900 2016-04-14 0.00 0.23
34 B01610 KGI ASIA LTD 900 2016-06-28 0.00 0.23
35 B01584 CHIEF SECURITIES LTD 850 2016-06-22 0.00 0.23
36 B01267 WINFULL SECURITIES LTD 800 2016-03-21 0.00 0.23
37 B01564 ABCI SECURITIES CO LTD 750 2015-07-13 0.00 0.23
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 750 2016-06-29 0.00 0.23
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 700 2016-06-29 0.00 0.23
40 C00018 HANG SENG BANK LTD 500 2015-06-03 0.00 0.23
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2016-05-31 0.00 0.23
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400 2016-06-29 0.00 0.23
43 B01705 HENIK SECURITIES LTD 400 2015-05-12 0.00 0.23
44 C00088 CHINA MERCHANTS BANK CO LTD 300 2016-06-27 0.00 0.23
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300 2016-04-15 0.00 0.23
46 B01137 CHOW SANG SANG SECURITIES LTD 200 2016-05-03 0.00 0.23
47 B01601 CSC SECURITIES (HK) LTD 200 2015-05-28 0.00 0.23
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200 2016-06-28 0.00 0.23
49 B01217 TAIPING SECURITIES (HK) CO LTD 200 2016-05-04 0.00 0.23
50 B01264 MIB SECURITIES (HONG KONG) LTD 100 2012-05-17 0.00 0.23
51 B01198 PO KAY SECURITIES & SHARES CO LTD 100 2016-05-04 0.00 0.23
52 B01802 REDFORD SECURITIES LTD 100 2016-06-24 0.00 0.23
53 B01607 RHB SECURITIES HONG KONG LTD 100 2011-06-03 0.00 0.23
54 B01129 WOCOM SECURITIES LTD 100 2016-05-10 0.00 0.23
55 B01501 GOLDRIDE SECURITIES LTD 50 2010-12-10 0.00 0.23
56 B01940 SOFI SECURITIES (HONG KONG) LTD 50 2016-06-27 0.00 0.23
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50 2016-06-10 0.00 0.23
58 B01220 WING ON CHEONG SECURITIES CO LTD 50 2010-12-10 0.00 0.23
59 B01769 ONE CHINA SECURITIES LTD 29 2013-11-18 0.00 0.23
60 B01340 LEHIN SECURITIES LTD 20 2015-10-16 0.00 0.23
60 Total named holdings 607,649 0.23
4 Unnamed Investor Partipants 2,650 0.00
64 Total in CCASS 610,299 0.24
Securities not in CCASS 258,631,753 99.76
Issued securities 259,242,052 2016-06-30 100.00

Webb-site Database - Powered By Linux Group

Back to top