UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,189,000 | 1,189,000 | 0.01 | 0.01 | 2012-03-13 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,632,377 | 1,017,000 | 0.02 | 0.01 | 2012-03-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,944,175 | 641,452 | 0.08 | 0.00 | 2012-03-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,496,500 | 635,000 | 0.02 | 0.00 | 2012-03-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,081 | 218,000 | 0.01 | 0.00 | 2012-03-13 |
| 6 | C00093 | BNP PARIBAS | 2,749,000 | 150,000 | 0.02 | 0.00 | 2012-03-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,239,000 | 73,000 | 0.03 | 0.00 | 2012-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,528,000 | 35,000 | 0.06 | 0.00 | 2012-03-13 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-03-13 |
| 10 | B01550 | HUAYU SECURITIES LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,012,000 | 12,000 | 0.01 | 0.00 | 2012-03-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 425,000 | 6,000 | 0.00 | 0.00 | 2012-03-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,000 | 5,000 | 0.01 | 0.00 | 2012-03-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-03-13 |
| 17 | B01460 | BERICH BROKERAGE LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 |
| 18 | B01427 | TSE'S SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-03-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | 2,000 | 0.01 | 0.00 | 2012-03-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 735,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,030,000 | -3,000 | 0.03 | -0.00 | 2012-03-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,917,000 | -4,000 | 0.06 | -0.00 | 2012-03-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 660,000 | -5,000 | 0.00 | -0.00 | 2012-03-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -7,000 | 0.00 | -0.00 | 2012-03-13 |
| 26 | B01610 | KGI ASIA LTD | 1,116,000 | -7,000 | 0.01 | -0.00 | 2012-03-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,000 | -7,000 | 0.01 | -0.00 | 2012-03-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,016,000 | -8,000 | 0.03 | -0.00 | 2012-03-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,986,000 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,219,000 | -18,000 | 0.01 | -0.00 | 2012-03-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,000 | -27,000 | 0.01 | -0.00 | 2012-03-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,000 | -50,000 | 0.01 | -0.00 | 2012-03-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,911,850 | -323,000 | 0.09 | -0.00 | 2012-03-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,599,924 | -413,000 | 0.36 | -0.00 | 2012-03-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,707,264,566 | -1,218,327 | 24.40 | -0.01 | 2012-03-13 |
| 38 | C00010 | CITIBANK N.A. | 183,052,655 | -1,936,125 | 1.20 | -0.01 | 2012-03-13 |
| 38 | Total changed named holdings | 4,030,850,128 | 0 | 26.53 | 0.00 | ||
| 213 | Unchanged named holdings | 33,561,820 | 0 | 0.22 | 0.00 | ||
| 251 | Total named holdings | 4,064,411,948 | 0 | 26.75 | 0.00 | ||
| 30 | Unnamed Investor Participants | 761,000 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 4,065,172,948 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 11,127,841,914 | 0 | 73.24 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 2,766,000 |
| Turnover | 18,134,350 |
| Average price | 6.556 |
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