UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 3,716,493,478 | 757,819 | 24.46 | 0.00 | 2012-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,844,000 | 94,000 | 0.11 | 0.00 | 2012-07-26 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 121,000 | 63,000 | 0.00 | 0.00 | 2012-07-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,145,000 | 50,000 | 0.01 | 0.00 | 2012-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,048,000 | 10,000 | 0.07 | 0.00 | 2012-07-26 |
| 6 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,971 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,541,000 | -5,000 | 0.01 | -0.00 | 2012-07-26 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2012-07-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,000 | -12,000 | 0.01 | -0.00 | 2012-07-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,527,412 | -15,000 | 0.01 | -0.00 | 2012-07-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,114,910 | -23,000 | 0.38 | -0.00 | 2012-07-26 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2012-07-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,000 | -40,000 | 0.00 | -0.00 | 2012-07-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,332,000 | -70,000 | 0.03 | -0.00 | 2012-07-26 |
| 17 | C00010 | CITIBANK N.A. | 193,647,344 | -771,819 | 1.27 | -0.01 | 2012-07-26 |
| 17 | Total changed named holdings | 4,004,204,115 | -1,000 | 26.36 | -0.00 | ||
| 226 | Unchanged named holdings | 76,971,014 | 0 | 0.51 | 0.00 | ||
| 243 | Total named holdings | 4,081,175,129 | -1,000 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,107,000 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 4,082,282,129 | -1,000 | 26.87 | -0.00 | ||
| Securities not in CCASS | 11,110,732,733 | 1,000 | 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 | 2012-07-24 |
| Volume | 3,504,000 |
| Turnover | 14,876,900 |
| Average price | 4.246 |
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