UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 3,701,665,564 | 16,406,000 | 24.36 | 0.11 | 2012-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,048,586 | 639,000 | 0.40 | 0.00 | 2012-05-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,612,000 | 339,000 | 0.03 | 0.00 | 2012-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 669,981 | 98,000 | 0.00 | 0.00 | 2012-05-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 490,498 | 33,000 | 0.00 | 0.00 | 2012-05-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,278,000 | 5,000 | 0.07 | 0.00 | 2012-05-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 397,000 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,566,155 | -5,000 | 0.09 | -0.00 | 2012-05-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 803,000 | -20,000 | 0.01 | -0.00 | 2012-05-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -33,000 | 0.00 | -0.00 | 2012-05-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,098,000 | -34,000 | 0.03 | -0.00 | 2012-05-28 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | -0.00 | 2012-05-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,071,000 | -51,000 | 0.06 | -0.00 | 2012-05-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,474,245 | -76,000 | 0.02 | -0.00 | 2012-05-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,981,640 | -153,000 | 0.11 | -0.00 | 2012-05-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,152,000 | -199,000 | 0.01 | -0.00 | 2012-05-28 |
| 19 | Total changed named holdings | 3,829,307,669 | 16,920,000 | 25.20 | 0.11 | ||
| 224 | Unchanged named holdings | 251,909,460 | 0 | 1.66 | 0.00 | ||
| 243 | Total named holdings | 4,081,217,129 | 16,920,000 | 26.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,115,000 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 4,082,332,129 | 16,920,000 | 26.87 | 0.11 | ||
| Securities not in CCASS | 11,110,682,733 | -16,920,000 | 73.13 | -0.11 | |||
| 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 | 2012-05-24 |
| Volume | 1,395,000 |
| Turnover | 6,429,330 |
| Average price | 4.609 |
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