UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 3,704,928,083 | 135,099 | 24.39 | 0.00 | 2012-06-25 |
| 2 | C00010 | CITIBANK N.A. | 196,463,786 | 90,000 | 1.29 | 0.00 | 2012-06-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,703,000 | 58,000 | 0.10 | 0.00 | 2012-06-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,381,586 | 33,000 | 0.40 | 0.00 | 2012-06-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,000 | 32,000 | 0.01 | 0.00 | 2012-06-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,015,000 | 30,000 | 0.01 | 0.00 | 2012-06-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 21,000 | 0.00 | 0.00 | 2012-06-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,072,000 | 9,000 | 0.06 | 0.00 | 2012-06-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,274,595 | 8,000 | 0.01 | 0.00 | 2012-06-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 15 | B01427 | TSE'S SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2012-06-25 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-06-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,105,000 | -10,000 | 0.07 | -0.00 | 2012-06-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,562,000 | -16,000 | 0.03 | -0.00 | 2012-06-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | -21,000 | 0.01 | -0.00 | 2012-06-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,000 | -54,000 | 0.01 | -0.00 | 2012-06-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,719,171 | -332,099 | 0.09 | -0.00 | 2012-06-25 |
| 21 | Total changed named holdings | 4,024,058,221 | 0 | 26.49 | 0.00 | ||
| 222 | Unchanged named holdings | 57,155,908 | 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 | 2012-06-21 |
| Volume | 440,000 |
| Turnover | 2,022,990 |
| Average price | 4.598 |
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