UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 3,713,850,382 | 1,144,440 | 24.44 | 0.01 | 2012-07-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,732,189 | 118,000 | 0.01 | 0.00 | 2012-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,778,000 | 44,000 | 0.11 | 0.00 | 2012-07-23 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 45,000 | 43,000 | 0.00 | 0.00 | 2012-07-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,971 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,000 | 7,000 | 0.01 | 0.00 | 2012-07-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,430,000 | 6,000 | 0.03 | 0.00 | 2012-07-23 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 661 | -185 | 0.00 | -0.00 | 2012-07-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,018,000 | -2,000 | 0.06 | -0.00 | 2012-07-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 710,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,377,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 995,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 457,498 | -12,000 | 0.00 | -0.00 | 2012-07-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -38,000 | 0.00 | -0.00 | 2012-07-23 |
| 20 | B01550 | HUAYU SECURITIES LTD | 69,000 | -40,000 | 0.00 | -0.00 | 2012-07-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,131,001 | -100,000 | 0.01 | -0.00 | 2012-07-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,791,910 | -109,000 | 0.38 | -0.00 | 2012-07-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,000 | -140,192 | 0.00 | -0.00 | 2012-07-23 |
| 24 | C00010 | CITIBANK N.A. | 193,647,163 | -374,623 | 1.27 | -0.00 | 2012-07-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,942,920 | -508,440 | 0.09 | -0.00 | 2012-07-23 |
| 25 | Total changed named holdings | 4,019,864,695 | 0 | 26.46 | 0.00 | ||
| 217 | Unchanged named holdings | 61,311,434 | 0 | 0.40 | 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 | 2012-07-19 |
| Volume | 1,666,815 |
| Turnover | 7,072,576 |
| Average price | 4.243 |
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