UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 3,686,204,606 | 1,570,079 | 24.26 | 0.01 | 2012-05-18 |
| 2 | C00010 | CITIBANK N.A. | 198,396,494 | 193,000 | 1.31 | 0.00 | 2012-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,128,000 | 86,000 | 0.06 | 0.00 | 2012-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,005,000 | 54,000 | 0.07 | 0.00 | 2012-05-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | 20,000 | 0.01 | 0.00 | 2012-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,362,326 | 16,326 | 0.02 | 0.00 | 2012-05-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,387,000 | 15,000 | 0.03 | 0.00 | 2012-05-18 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 9 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 706,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,103,000 | 1,000 | 0.01 | 0.00 | 2012-05-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,410,245 | 1,000 | 0.02 | 0.00 | 2012-05-18 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 164,782 | 674 | 0.00 | 0.00 | 2012-05-18 |
| 15 | C00018 | HANG SENG BANK LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-05-18 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2012-05-18 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,000 | -10,000 | 0.01 | -0.00 | 2012-05-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,482,247 | -16,000 | 0.02 | -0.00 | 2012-05-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,595,640 | -33,000 | 0.12 | -0.00 | 2012-05-18 |
| 20 | C00093 | BNP PARIBAS | 4,023,000 | -35,000 | 0.03 | -0.00 | 2012-05-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,157,893 | -46,000 | 0.40 | -0.00 | 2012-05-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,080,000 | -52,000 | 0.03 | -0.00 | 2012-05-18 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -56,000 | -0.00 | 2012-05-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,159,000 | -146,000 | 0.03 | -0.00 | 2012-05-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 42,081 | -207,000 | 0.00 | -0.00 | 2012-05-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,765,513 | -568,079 | 0.09 | -0.00 | 2012-05-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,121 | -797,000 | 0.00 | -0.01 | 2012-05-18 |
| 27 | Total changed named holdings | 4,025,916,948 | 0 | 26.50 | 0.00 | ||
| 216 | Unchanged named holdings | 38,394,181 | 0 | 0.25 | 0.00 | ||
| 243 | Total named holdings | 4,064,311,129 | 0 | 26.75 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,101,000 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 4,065,412,129 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 11,127,602,733 | 0 | 73.24 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 4,395,326 |
| Turnover | 20,927,041 |
| Average price | 4.761 |
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