UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 3,709,025,171 | 476,333 | 24.41 | 0.00 | 2012-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,071,910 | 278,000 | 0.38 | 0.00 | 2012-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,114,000 | 11,000 | 0.07 | 0.00 | 2012-07-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 472,498 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,000 | -1,000 | 0.00 | -0.00 | 2012-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,115,000 | -2,000 | 0.06 | -0.00 | 2012-07-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 983,000 | -3,000 | 0.01 | -0.00 | 2012-07-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,000 | -5,000 | 0.00 | -0.00 | 2012-07-16 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 776,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | -15,000 | 0.00 | -0.00 | 2012-07-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,782,968 | -41,000 | 0.11 | -0.00 | 2012-07-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,000 | -45,000 | 0.01 | -0.00 | 2012-07-16 |
| 16 | B01610 | KGI ASIA LTD | 1,178,000 | -65,000 | 0.01 | -0.00 | 2012-07-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,449,360 | -88,733 | 0.09 | -0.00 | 2012-07-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,000 | -100,000 | 0.01 | -0.00 | 2012-07-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,950 | -389,600 | 0.01 | -0.00 | 2012-07-16 |
| 19 | Total changed named holdings | 3,824,841,857 | 0 | 25.18 | 0.00 | ||
| 222 | Unchanged named holdings | 256,334,272 | 0 | 1.69 | 0.00 | ||
| 241 | Total named holdings | 4,081,176,129 | 0 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,107,000 | 0 | 0.01 | 0.00 | ||
| 277 | 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 | 2012-07-12 |
| Volume | 546,000 |
| Turnover | 2,290,000 |
| Average price | 4.194 |
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