UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 143,000 | 143,000 | 0.00 | 0.00 | 2012-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,000 | 48,000 | 0.01 | 0.00 | 2012-06-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 867,000 | 40,000 | 0.01 | 0.00 | 2012-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,348,586 | 35,000 | 0.40 | 0.00 | 2012-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,051,270 | 30,000 | 0.09 | 0.00 | 2012-06-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 708,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,367,000 | 10,000 | 0.03 | 0.00 | 2012-06-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 9 | B01427 | TSE'S SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,507,000 | 3,000 | 0.01 | 0.00 | 2012-06-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 460,498 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,645,000 | 2,000 | 0.10 | 0.00 | 2012-06-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,115,000 | 1,000 | 0.07 | 0.00 | 2012-06-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,736 | 650 | 0.00 | 0.00 | 2012-06-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,063,000 | -2,000 | 0.06 | -0.00 | 2012-06-22 |
| 17 | C00010 | CITIBANK N.A. | 196,373,786 | -3,000 | 1.29 | -0.00 | 2012-06-22 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-06-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,266,595 | -41,650 | 0.01 | -0.00 | 2012-06-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,704,792,984 | -267,000 | 24.38 | -0.00 | 2012-06-22 |
| 21 | Total changed named holdings | 4,024,053,455 | 0 | 26.49 | 0.00 | ||
| 222 | Unchanged named holdings | 57,160,674 | 0 | 0.38 | 0.00 | ||
| 243 | Total named holdings | 4,081,214,129 | 0 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,113,000 | 0 | 0.01 | 0.00 | ||
| 279 | 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 | 2012-06-20 |
| Volume | 429,650 |
| Turnover | 2,011,235 |
| Average price | 4.681 |
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