UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,940,846 | 145,275 | 0.09 | 0.00 | 2012-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,704,761,408 | 91,725 | 24.38 | 0.00 | 2012-06-19 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | 21,000 | 0.00 | 0.00 | 2012-06-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,106,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,246,000 | 7,000 | 0.01 | 0.00 | 2012-06-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,985,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,086 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,536,000 | -4,000 | 0.03 | -0.00 | 2012-06-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,338,245 | -5,000 | 0.02 | -0.00 | 2012-06-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,093,000 | -14,000 | 0.11 | -0.00 | 2012-06-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,000 | -14,000 | 0.01 | -0.00 | 2012-06-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | -15,000 | 0.00 | -0.00 | 2012-06-19 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -71,000 | -0.00 | 2012-06-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,270,586 | -157,000 | 0.40 | -0.00 | 2012-06-19 |
| 23 | Total changed named holdings | 3,812,057,171 | 0 | 25.09 | 0.00 | ||
| 219 | Unchanged named holdings | 269,156,958 | 0 | 1.77 | 0.00 | ||
| 242 | Total named holdings | 4,081,214,129 | 0 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,113,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 4,082,327,129 | 0 | 26.87 | 0.00 | ||
| Securities not in CCASS | 11,110,687,733 | 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 | 2012-06-15 |
| Volume | 1,276,000 |
| Turnover | 5,948,630 |
| Average price | 4.662 |
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