UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 3,709,724,234 | 699,063 | 24.42 | 0.00 | 2012-07-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,450,360 | 1,000 | 0.09 | 0.00 | 2012-07-17 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,095 | 968 | 0.00 | 0.00 | 2012-07-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,000 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,110,000 | -2,000 | 0.03 | -0.00 | 2012-07-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | -3,000 | 0.00 | -0.00 | 2012-07-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 714,000 | -4,000 | 0.00 | -0.00 | 2012-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -5,000 | 0.00 | -0.00 | 2012-07-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 803,000 | -9,000 | 0.01 | -0.00 | 2012-07-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,773,000 | -9,968 | 0.11 | -0.00 | 2012-07-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,102,000 | -13,000 | 0.06 | -0.00 | 2012-07-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,098,000 | -16,000 | 0.07 | -0.00 | 2012-07-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 963,000 | -20,000 | 0.01 | -0.00 | 2012-07-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,000 | -24,000 | 0.00 | -0.00 | 2012-07-17 |
| 21 | B01610 | KGI ASIA LTD | 1,148,000 | -30,000 | 0.01 | -0.00 | 2012-07-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,005,000 | -61,000 | 0.01 | -0.00 | 2012-07-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,887 | -82,063 | 0.01 | -0.00 | 2012-07-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,919,910 | -152,000 | 0.38 | -0.00 | 2012-07-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,000 | -250,000 | 0.01 | -0.00 | 2012-07-17 |
| 25 | Total changed named holdings | 3,834,584,486 | 0 | 25.24 | 0.00 | ||
| 216 | Unchanged named holdings | 246,591,643 | 0 | 1.62 | 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 | 2012-07-13 |
| Volume | 2,926,968 |
| Turnover | 12,473,688 |
| Average price | 4.262 |
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