UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,000 | 228,000 | 0.01 | 0.00 | 2012-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 191,081 | 179,000 | 0.00 | 0.00 | 2012-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,790,968 | 108,968 | 0.11 | 0.00 | 2012-07-05 |
| 4 | C00010 | CITIBANK N.A. | 197,351,786 | 92,000 | 1.30 | 0.00 | 2012-07-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,185,000 | 80,000 | 0.03 | 0.00 | 2012-07-05 |
| 6 | B01610 | KGI ASIA LTD | 1,231,000 | 43,000 | 0.01 | 0.00 | 2012-07-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 557,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,604 | 18,305 | 0.01 | 0.00 | 2012-07-05 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,931 | 195 | 0.00 | 0.00 | 2012-07-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | -52,000 | 0.00 | -0.00 | 2012-07-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,023,283 | -78,301 | 0.09 | -0.00 | 2012-07-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,453,618 | -80,968 | 0.38 | -0.00 | 2012-07-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,179,000 | -93,000 | 0.01 | -0.00 | 2012-07-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,706,546,046 | -438,199 | 24.40 | -0.00 | 2012-07-05 |
| 19 | Total changed named holdings | 4,005,743,317 | 0 | 26.37 | 0.00 | ||
| 224 | Unchanged named holdings | 75,432,812 | 0 | 0.50 | 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 | 2012-07-03 |
| Volume | 985,195 |
| Turnover | 4,405,238 |
| Average price | 4.471 |
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