UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 3,708,548,838 | 520,576 | 24.41 | 0.00 | 2012-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,823,968 | 78,000 | 0.11 | 0.00 | 2012-07-13 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,000 | 27,000 | 0.00 | 0.00 | 2012-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,117,000 | 14,000 | 0.06 | 0.00 | 2012-07-13 |
| 5 | C00010 | CITIBANK N.A. | 197,228,786 | 12,000 | 1.30 | 0.00 | 2012-07-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 468,498 | 8,000 | 0.00 | 0.00 | 2012-07-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,081 | 8,000 | 0.00 | 0.00 | 2012-07-13 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,000 | 3,000 | 0.00 | 0.00 | 2012-07-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | 2,000 | 0.01 | 0.00 | 2012-07-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 13 | B01550 | HUAYU SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 91 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 15 | B01427 | TSE'S SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 786,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,112,000 | -21,000 | 0.03 | -0.00 | 2012-07-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,530,001 | -30,000 | 0.02 | -0.00 | 2012-07-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,538,093 | -48,576 | 0.09 | -0.00 | 2012-07-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,103,000 | -76,000 | 0.07 | -0.00 | 2012-07-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,793,910 | -88,000 | 0.38 | -0.00 | 2012-07-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,000 | -100,000 | 0.01 | -0.00 | 2012-07-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,000 | -264,000 | 0.01 | -0.00 | 2012-07-13 |
| 27 | Total changed named holdings | 4,027,719,266 | 0 | 26.51 | 0.00 | ||
| 215 | Unchanged named holdings | 53,456,863 | 0 | 0.35 | 0.00 | ||
| 242 | Total named holdings | 4,081,176,129 | 0 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,107,000 | 0 | 0.01 | 0.00 | ||
| 278 | 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 | 2012-07-11 |
| Volume | 5,445,000 |
| Turnover | 23,307,644 |
| Average price | 4.281 |
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