UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2010-07-27 to 2010-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,221,600 | 408,000 | 0.07 | 0.00 | 2010-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,739,821 | 212,000 | 0.47 | 0.00 | 2010-07-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,040,000 | 24,000 | 0.01 | 0.00 | 2010-07-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 13,556 | 8,000 | 0.00 | 0.00 | 2010-07-28 |
| 5 | B01705 | HENIK SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-07-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -24,000 | 0.00 | -0.00 | 2010-07-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2010-07-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,000 | -24,000 | 0.00 | -0.00 | 2010-07-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,676,000 | -24,000 | 0.02 | -0.00 | 2010-07-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | -24,000 | 0.00 | -0.00 | 2010-07-28 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 480,000 | -24,000 | 0.00 | -0.00 | 2010-07-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 0 | -24,000 | -0.00 | 2010-07-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,800,000 | -24,000 | 0.01 | -0.00 | 2010-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2010-07-28 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2010-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | -24,000 | 0.00 | -0.00 | 2010-07-28 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -72,000 | -0.00 | 2010-07-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,973,987 | -92,000 | 9.00 | -0.00 | 2010-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,000 | -96,000 | 0.01 | -0.00 | 2010-07-28 |
| 20 | C00010 | CITIBANK N.A. | 68,367,048 | -120,000 | 0.45 | -0.00 | 2010-07-28 |
| 20 | Total changed named holdings | 1,528,051,012 | 0 | 10.06 | 0.00 | ||
| 82 | Unchanged named holdings | 89,429,769 | 0 | 0.59 | 0.00 | ||
| 102 | Total named holdings | 1,617,480,781 | 0 | 10.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 264,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,617,744,781 | 0 | 10.65 | 0.00 | ||
| Securities not in CCASS | 13,575,270,081 | 0 | 89.35 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 1,304,000 |
| Turnover | 9,867,392 |
| Average price | 7.567 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy