UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,495,066 | 293,000 | 0.28 | 0.00 | 2012-01-06 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 162,000 | 162,000 | 0.00 | 0.00 | 2012-01-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | 100,000 | 0.00 | 0.00 | 2012-01-06 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-01-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,661,000 | 50,000 | 0.02 | 0.00 | 2012-01-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,000 | 7,000 | 0.01 | 0.00 | 2012-01-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,459,000 | 5,000 | 0.01 | 0.00 | 2012-01-06 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 321,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 14 | B01427 | TSE'S SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,000 | -5,000 | 0.00 | -0.00 | 2012-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,597,000 | -7,000 | 0.01 | -0.00 | 2012-01-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,745,000 | -9,000 | 0.07 | -0.00 | 2012-01-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 912,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,556,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 20 | B01550 | HUAYU SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,459,640 | -24,000 | 0.11 | -0.00 | 2012-01-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,000 | -28,000 | 0.01 | -0.00 | 2012-01-06 |
| 24 | C00010 | CITIBANK N.A. | 183,233,080 | -30,000 | 1.21 | -0.00 | 2012-01-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,203,000 | -52,000 | 0.06 | -0.00 | 2012-01-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,125 | -130,000 | 0.00 | -0.00 | 2012-01-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,720,397,272 | -428,000 | 24.49 | -0.00 | 2012-01-06 |
| 27 | Total changed named holdings | 3,998,478,183 | 0 | 26.32 | 0.00 | ||
| 231 | Unchanged named holdings | 65,689,865 | 0 | 0.43 | 0.00 | ||
| 258 | Total named holdings | 4,064,168,048 | 0 | 26.75 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,004,000 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 4,065,172,048 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 11,127,842,814 | 0 | 73.24 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,493,000 |
| Turnover | 7,270,000 |
| Average price | 4.869 |
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