UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00010 | CITIBANK N.A. | 196,458,786 | 245,000 | 1.29 | 0.00 | 2012-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,704,682,061 | 242,263 | 24.38 | 0.00 | 2012-06-14 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2012-06-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,835,279 | 37,708 | 0.09 | 0.00 | 2012-06-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,000 | 18,000 | 0.01 | 0.00 | 2012-06-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,881,000 | 10,000 | 0.02 | 0.00 | 2012-06-14 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 690,000 | 9,000 | 0.00 | 0.00 | 2012-06-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,000 | 6,000 | 0.00 | 0.00 | 2012-06-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,545,000 | 2,000 | 0.03 | 0.00 | 2012-06-14 |
| 12 | B01427 | TSE'S SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,100,000 | -2,000 | 0.03 | -0.00 | 2012-06-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | -4,000 | 0.00 | -0.00 | 2012-06-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,691,000 | -22,000 | 0.10 | -0.00 | 2012-06-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,000 | -31,000 | 0.01 | -0.00 | 2012-06-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,550,586 | -152,000 | 0.40 | -0.00 | 2012-06-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -439,971 | -0.00 | 2012-06-14 | |
| 19 | Total changed named holdings | 4,009,932,712 | 0 | 26.39 | 0.00 | ||
| 223 | Unchanged named holdings | 71,286,417 | 0 | 0.47 | 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 | 2012-06-12 |
| Volume | 424,000 |
| Turnover | 1,998,950 |
| Average price | 4.715 |
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