UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,919,834 | 169,707 | 0.09 | 0.00 | 2012-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,000,347 | 60,000 | 0.38 | 0.00 | 2012-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,418,000 | 50,000 | 0.03 | 0.00 | 2012-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 80,971 | 16,000 | 0.00 | 0.00 | 2012-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,776,000 | 13,000 | 0.11 | 0.00 | 2012-08-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 716,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2012-08-01 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 781 | 120 | 0.00 | 0.00 | 2012-08-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,480 | -120 | 0.01 | -0.00 | 2012-08-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 12 | B01427 | TSE'S SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,227,000 | -5,000 | 0.01 | -0.00 | 2012-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,990,000 | -6,000 | 0.06 | -0.00 | 2012-08-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,000 | -7,000 | 0.01 | -0.00 | 2012-08-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,873,000 | -9,000 | 0.06 | -0.00 | 2012-08-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 319,000 | -36,000 | 0.00 | -0.00 | 2012-08-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,716,780,939 | -241,707 | 24.46 | -0.00 | 2012-08-01 |
| 20 | Total changed named holdings | 3,832,397,952 | -10,000 | 25.22 | -0.00 | ||
| 223 | Unchanged named holdings | 248,768,177 | 0 | 1.64 | 0.00 | ||
| 243 | Total named holdings | 4,081,166,129 | -10,000 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,116,000 | 10,000 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 4,082,282,129 | 0 | 26.87 | 0.00 | ||
| Securities not in CCASS | 11,110,732,733 | 0 | 73.13 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,126,120 |
| Turnover | 4,796,138 |
| Average price | 4.259 |
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