UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,159,527 | 1,136,244 | 0.09 | 0.01 | 2012-07-06 |
| 2 | C00010 | CITIBANK N.A. | 197,460,786 | 109,000 | 1.30 | 0.00 | 2012-07-06 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2012-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,191,001 | 57,000 | 0.01 | 0.00 | 2012-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,239,000 | 54,000 | 0.03 | 0.00 | 2012-07-06 |
| 6 | B01610 | KGI ASIA LTD | 1,253,000 | 22,000 | 0.01 | 0.00 | 2012-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,806,968 | 16,000 | 0.11 | 0.00 | 2012-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,043,000 | 15,000 | 0.06 | 0.00 | 2012-07-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,123,000 | 8,000 | 0.07 | 0.00 | 2012-07-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,000 | 8,000 | 0.01 | 0.00 | 2012-07-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,523,000 | 4,000 | 0.01 | 0.00 | 2012-07-06 |
| 14 | B01427 | TSE'S SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 3,000 | 0.01 | 0.00 | 2012-07-06 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-07-06 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2012-07-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 817,000 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,091 | -840 | 0.00 | -0.00 | 2012-07-06 |
| 20 | B01925 | BMI SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,427,000 | -11,000 | 0.03 | -0.00 | 2012-07-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,000 | -13,000 | 0.01 | -0.00 | 2012-07-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,390,618 | -63,000 | 0.38 | -0.00 | 2012-07-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,705,091,642 | -1,454,404 | 24.39 | -0.01 | 2012-07-06 |
| 26 | Total changed named holdings | 4,032,227,633 | 0 | 26.54 | 0.00 | ||
| 218 | Unchanged named holdings | 48,948,496 | 0 | 0.32 | 0.00 | ||
| 244 | Total named holdings | 4,081,176,129 | 0 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,107,000 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2012-07-04 |
| Volume | 1,672,278 |
| Turnover | 7,523,960 |
| Average price | 4.499 |
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