UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 3,704,996,408 | 235,000 | 24.39 | 0.00 | 2012-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,713,000 | 103,000 | 0.01 | 0.00 | 2012-06-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,596,000 | 60,000 | 0.03 | 0.00 | 2012-06-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 60,000 | 0.00 | 0.00 | 2012-06-20 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | 40,000 | 0.00 | 0.00 | 2012-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,290,586 | 20,000 | 0.40 | 0.00 | 2012-06-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,116,000 | 19,000 | 0.07 | 0.00 | 2012-06-20 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2012-06-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,951,846 | 11,000 | 0.09 | 0.00 | 2012-06-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | 6,000 | 0.00 | 0.00 | 2012-06-20 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 689,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,482,247 | -15,000 | 0.02 | -0.00 | 2012-06-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,035,000 | -18,000 | 0.06 | -0.00 | 2012-06-20 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -27,000 | 0.00 | -0.00 | 2012-06-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,187,000 | -45,000 | 0.01 | -0.00 | 2012-06-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,627,000 | -466,000 | 0.10 | -0.00 | 2012-06-20 |
| 21 | Total changed named holdings | 3,829,246,087 | 0 | 25.20 | 0.00 | ||
| 221 | Unchanged named holdings | 251,968,042 | 0 | 1.66 | 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 | 2012-06-18 |
| Volume | 541,000 |
| Turnover | 2,563,090 |
| Average price | 4.738 |
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