UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,694,703,923 | 1,253,715 | 24.32 | 0.01 | 2012-04-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,245 | 60,000 | 0.01 | 0.00 | 2012-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,214,000 | 20,000 | 0.07 | 0.00 | 2012-04-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,360,000 | 12,000 | 0.03 | 0.00 | 2012-04-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,089,000 | 11,000 | 0.06 | 0.00 | 2012-04-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,365,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,051,000 | 3,000 | 0.03 | 0.00 | 2012-04-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 135,898 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,054,833 | -24 | 0.01 | -0.00 | 2012-04-27 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,491,247 | -1,000 | 0.02 | -0.00 | 2012-04-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,935,707 | -2,715 | 0.09 | -0.00 | 2012-04-27 |
| 16 | B01610 | KGI ASIA LTD | 1,236,000 | -3,000 | 0.01 | -0.00 | 2012-04-27 |
| 17 | B01427 | TSE'S SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2012-04-27 |
| 18 | B01298 | GET NICE SECURITIES LTD | 204,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 694,000 | -6,000 | 0.00 | -0.00 | 2012-04-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,000 | -6,000 | 0.01 | -0.00 | 2012-04-27 |
| 22 | B01209 | MASON SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2012-04-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,638,640 | -17,000 | 0.12 | -0.00 | 2012-04-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 499,000 | -21,000 | 0.00 | -0.00 | 2012-04-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,440,000 | -21,000 | 0.03 | -0.00 | 2012-04-27 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -37,000 | 0.00 | -0.00 | 2012-04-27 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -44,000 | -0.00 | 2012-04-27 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,781,163 | -53,976 | 0.37 | -0.00 | 2012-04-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | -81,000 | 0.01 | -0.00 | 2012-04-27 |
| 31 | C00010 | CITIBANK N.A. | 197,108,614 | -1,153,000 | 1.30 | -0.01 | 2012-04-27 |
| 31 | Total changed named holdings | 4,026,521,270 | -75,000 | 26.50 | -0.00 | ||
| 214 | Unchanged named holdings | 37,554,667 | 0 | 0.25 | 0.00 | ||
| 245 | Total named holdings | 4,064,075,937 | -75,000 | 26.75 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,097,000 | 75,000 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 4,065,172,937 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 11,127,841,925 | 0 | 73.24 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 1,392,000 |
| Turnover | 7,639,654 |
| Average price | 5.488 |
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