UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-06-28 to 2012-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,706,875,656 | 2,051,003 | 24.40 | 0.01 | 2012-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,573,000 | 463,000 | 0.11 | 0.00 | 2012-06-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,272,000 | 85,000 | 0.01 | 0.00 | 2012-06-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 816,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,727,000 | 7,000 | 0.01 | 0.00 | 2012-06-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | 3,000 | 0.01 | 0.00 | 2012-06-29 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,057,000 | 1,000 | 0.06 | 0.00 | 2012-06-29 |
| 12 | B01280 | WING FAT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,521,000 | -3,000 | 0.01 | -0.00 | 2012-06-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | -4,000 | 0.01 | -0.00 | 2012-06-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,134,000 | -5,000 | 0.07 | -0.00 | 2012-06-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,105,000 | -12,000 | 0.03 | -0.00 | 2012-06-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 |
| 18 | C00010 | CITIBANK N.A. | 196,466,786 | -24,000 | 1.29 | -0.00 | 2012-06-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2012-06-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,927,001 | -140,000 | 0.01 | -0.00 | 2012-06-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,000 | -150,000 | 0.01 | -0.00 | 2012-06-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,014,283 | -576,003 | 0.09 | -0.00 | 2012-06-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,773,586 | -780,000 | 0.39 | -0.01 | 2012-06-29 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -873,000 | -0.01 | 2012-06-29 | |
| 24 | Total changed named holdings | 4,029,375,312 | 0 | 26.52 | 0.00 | ||
| 219 | Unchanged named holdings | 51,834,817 | 0 | 0.34 | 0.00 | ||
| 243 | Total named holdings | 4,081,210,129 | 0 | 26.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,117,000 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2012-06-27 |
| Volume | 7,714,000 |
| Turnover | 34,442,596 |
| Average price | 4.465 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy