UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-06-06 to 2012-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,703,913,316 | 1,091,365 | 24.38 | 0.01 | 2012-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,531,586 | 171,000 | 0.40 | 0.00 | 2012-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,563,770 | 78,635 | 0.10 | 0.00 | 2012-06-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,512,247 | 30,000 | 0.02 | 0.00 | 2012-06-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,000 | 13,000 | 0.00 | 0.00 | 2012-06-07 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-06-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,000 | -2,000 | 0.01 | -0.00 | 2012-06-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 441,971 | -3,000 | 0.00 | -0.00 | 2012-06-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,531,245 | -6,000 | 0.02 | -0.00 | 2012-06-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,000 | -6,000 | 0.00 | -0.00 | 2012-06-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,582,000 | -8,000 | 0.03 | -0.00 | 2012-06-07 |
| 13 | C00010 | CITIBANK N.A. | 196,208,786 | -10,000 | 1.29 | -0.00 | 2012-06-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,973,000 | -12,000 | 0.06 | -0.00 | 2012-06-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -13,000 | 0.00 | -0.00 | 2012-06-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 535,000 | -26,000 | 0.00 | -0.00 | 2012-06-07 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -31,000 | -0.00 | 2012-06-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,196,000 | -32,000 | 0.07 | -0.00 | 2012-06-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | -43,000 | 0.00 | -0.00 | 2012-06-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,109,283 | -1,203,000 | 0.09 | -0.01 | 2012-06-07 |
| 20 | Total changed named holdings | 4,023,266,204 | 0 | 26.48 | 0.00 | ||
| 222 | Unchanged named holdings | 57,952,925 | 0 | 0.38 | 0.00 | ||
| 242 | Total named holdings | 4,081,219,129 | 0 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,113,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 4,082,332,129 | 0 | 26.87 | 0.00 | ||
| Securities not in CCASS | 11,110,682,733 | 0 | 73.13 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 368,000 |
| Turnover | 1,718,090 |
| Average price | 4.669 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy