GLENCORE PLC: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	00805	2011-05-25	2018-01-10	2018-01-31	Docs

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Stock code:

Show former holders

CCASS holdings on 2018-01-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,471,477	0.04
Brokers	303,201	0.00
Other intermediaries	0	0.00
Intermediaries	5,774,678	0.04
Named investors	0	0.00
Unnamed investors	14,800	0.00
Total in CCASS	5,789,478	0.04
Securities not in CCASS	13,257,615,988	99.96
Issued securities	13,263,405,466	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,613,683	2018-01-24	0.02	0.02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,095,566	2018-01-16	0.02	0.04
3	C00033	BANK OF CHINA (HONG KONG) LTD	255,500	2018-01-12	0.00	0.04
4	C00074	DEUTSCHE BANK AG	245,200	2018-01-23	0.00	0.04
5	B01264	MIB SECURITIES (HONG KONG) LTD	201,800	2018-01-16	0.00	0.04
6	C00010	CITIBANK N.A.	119,528	2018-01-15	0.00	0.04
7	C00028	NANYANG COMMERCIAL BANK LTD	51,000	2018-01-12	0.00	0.04
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,000	2018-01-24	0.00	0.04
9	C00093	BNP PARIBAS	26,500	2018-01-15	0.00	0.04
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,100	2018-01-12	0.00	0.04
11	B01224	MERRILL LYNCH FAR EAST LTD	20,700	2018-01-23	0.00	0.04
12	C00015	DBS BANK (HONG KONG) LTD	18,600	2018-01-17	0.00	0.04
13	C00095	EFG BANK AG	12,900	2017-01-23	0.00	0.04
14	B01423	PRUDENTIAL BROKERAGE LTD	8,400	2018-01-10	0.00	0.04
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000	2018-01-16	0.00	0.04
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,400	2018-01-12	0.00	0.04
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,100	2018-01-12	0.00	0.04
18	B01673	FULBRIGHT SECURITIES LTD	4,200	2018-01-12	0.00	0.04
19	B01320	LUEN FAT SECURITIES CO LTD	3,900	2017-12-18	0.00	0.04
20	B01728	AJ SECURITIES LTD	2,000	2017-12-11	0.00	0.04
21	B01567	PRIME SECURITIES LTD	2,000	2018-01-11	0.00	0.04
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,900	2018-01-12	0.00	0.04
23	B01724	RAMON INVESTMENT CO LTD	1,700	2015-11-09	0.00	0.04
24	B01813	CCB INTERNATIONAL SECURITIES LTD	1,500	2017-11-14	0.00	0.04
25	B01119	CELESTIAL SECURITIES LTD	1,400	2018-01-11	0.00	0.04
26	C00048	CHIYU BANKING CORPORATION LTD	1,400	2018-01-12	0.00	0.04
27	B01556	LUK FOOK SECURITIES (HK) LTD	1,200	2018-01-10	0.00	0.04
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2018-01-11	0.00	0.04
29	B01184	QUAM SECURITIES LTD	1,000	2018-01-10	0.00	0.04
30	B01173	RIFA SECURITIES LTD	1,000	2017-12-22	0.00	0.04
31	B01818	I-ACCESS INVESTORS LTD	800	2018-01-16	0.00	0.04
32	B01525	KEE CHEONG SECURITIES CO LTD	800	2016-09-07	0.00	0.04
33	B01981	BLUESTONE SECURITIES (HK) CO LTD	500	2018-01-08	0.00	0.04
34	B01601	CSC SECURITIES (HK) LTD	500	2018-01-02	0.00	0.04
35	B01756	CHINA SKY SECURITIES LTD	400	2015-10-13	0.00	0.04
36	B01768	WINTONE SECURITIES LTD	400	2017-09-27	0.00	0.04
37	B01458	YICKO SECURITIES LTD	400	2017-09-14	0.00	0.04
38	B01130	BOCI SECURITIES LTD	300	2018-01-12	0.00	0.04
39	B01676	TAI SHING STOCK INVESTMENT CO LTD	300	2018-01-11	0.00	0.04
40	B01439	TAI TAK SECURITIES (ASIA) LTD	201	2017-12-27	0.00	0.04
41	B01252	CORPORATE BROKERS LTD	200	2018-01-08	0.00	0.04
42	B01501	GOLDRIDE SECURITIES LTD	200	2017-08-31	0.00	0.04
43	B01868	JIMEI SECURITIES LTD	200	2015-09-15	0.00	0.04
44	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200	2017-12-29	0.00	0.04
45	B01939	SOOCHOW SECURITIES INTERNATIONAL	200	2017-11-28	0.00	0.04
46	B01684	WANG ON SECURITIES LTD	200	2018-01-10	0.00	0.04
47	B01460	BERICH BROKERAGE LTD	100	2016-01-25	0.00	0.04
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	100	2018-01-12	0.00	0.04
49	B01751	IMAGI BROKERAGE LTD	100	2012-09-18	0.00	0.04
50	B01642	KMT SECURITIES LTD	100	2017-12-13	0.00	0.04
51	B01988	KOALA SECURITIES LTD	100	2016-08-01	0.00	0.04
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100	2018-01-02	0.00	0.04
53	B01427	TSE'S SECURITIES LTD	100	2018-01-12	0.00	0.04
53		Total named holdings	5,774,678		0.04
23		Unnamed Investor Partipants	14,800		0.00
76		Total in CCASS	5,789,478		0.04
		Securities not in CCASS	13,257,615,988		99.96
		Issued securities	13,263,405,466	2015-11-30	100.00

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