VALE SA: HDRP HKD

Exchange Code Listed Last trade Delisted
HK Sec 06230  2010-12-08  2016-06-27  2016-07-28
Stock code:
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CCASS holdings on 2016-07-27

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Summary

Type of holder Holding Stake
%
Custodians 68,215 0.02
Brokers 11,600 0.00
Other intermediaries 0 0.00
Intermediaries 79,815 0.02
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 80,815 0.02
Securities not in CCASS 393,390,178 99.98
Issued securities 393,470,993 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 32,100 2016-06-13 0.01 0.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 24,000 2016-06-22 0.01 0.01
3 C00010 CITIBANK N.A. 8,965 2016-06-28 0.00 0.02
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,900 2015-12-08 0.00 0.02
5 B01284 HANG SENG SECURITIES LTD 1,650 2016-06-08 0.00 0.02
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,600 2016-05-03 0.00 0.02
7 C00041 OCBC BANK (HONG KONG) LTD 1,600 2016-06-29 0.00 0.02
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,550 2016-05-04 0.00 0.02
9 B01727 ICBC (ASIA) SECURITIES LTD 1,500 2016-06-10 0.00 0.02
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,450 2016-06-17 0.00 0.02
11 B01584 CHIEF SECURITIES LTD 600 2016-06-03 0.00 0.02
12 B01556 LUK FOOK SECURITIES (HK) LTD 550 2015-06-05 0.00 0.02
13 B01130 BOCI SECURITIES LTD 500 2015-08-14 0.00 0.02
14 B01818 I-ACCESS INVESTORS LTD 400 2016-05-04 0.00 0.02
15 B01118 EAST ASIA SECURITIES CO LTD 200 2016-06-01 0.00 0.02
16 C00018 HANG SENG BANK LTD 100 2011-01-25 0.00 0.02
17 B01224 MERRILL LYNCH FAR EAST LTD 100 2016-06-15 0.00 0.02
18 B01272 FB SECURITIES (HONG KONG) LTD 50 2011-07-22 0.00 0.02
18 Total named holdings 79,815 0.02
1 Unnamed Investor Partipants 1,000 0.00
19 Total in CCASS 80,815 0.02
Securities not in CCASS 393,390,178 99.98
Issued securities 393,470,993 2016-06-30 100.00

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