UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | 336,000 | 0.00 | 0.00 | 2012-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,706,984,245 | 162,180 | 24.40 | 0.00 | 2012-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,000 | 50,000 | 0.01 | 0.00 | 2012-07-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2012-07-04 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 28,000 | 0.00 | 0.00 | 2012-07-04 |
| 6 | C00010 | CITIBANK N.A. | 197,259,786 | 24,000 | 1.30 | 0.00 | 2012-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,534,586 | 16,000 | 0.39 | 0.00 | 2012-07-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | 14,000 | 0.00 | 0.00 | 2012-07-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,299 | 13,710 | 0.01 | 0.00 | 2012-07-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,081 | 11,110 | 0.00 | 0.00 | 2012-07-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,519,000 | 6,000 | 0.01 | 0.00 | 2012-07-04 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2012-07-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 769,000 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,438,000 | -8,000 | 0.03 | -0.00 | 2012-07-04 |
| 16 | B01610 | KGI ASIA LTD | 1,188,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,115,000 | -16,000 | 0.07 | -0.00 | 2012-07-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,028,000 | -16,000 | 0.06 | -0.00 | 2012-07-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 537,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -22,000 | 0.00 | -0.00 | 2012-07-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,101,584 | -62,000 | 0.09 | -0.00 | 2012-07-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,682,000 | -96,000 | 0.11 | -0.00 | 2012-07-04 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -102,000 | -0.00 | 2012-07-04 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -336,000 | -0.00 | 2012-07-04 | |
| 24 | Total changed named holdings | 4,024,161,581 | 0 | 26.49 | 0.00 | ||
| 219 | Unchanged named holdings | 57,014,548 | 0 | 0.38 | 0.00 | ||
| 243 | Total named holdings | 4,081,176,129 | 0 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,107,000 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 4,082,283,129 | 0 | 26.87 | 0.00 | ||
| Securities not in CCASS | 11,110,731,733 | 0 | 73.13 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,886,000 |
| Turnover | 12,810,000 |
| Average price | 4.439 |
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