UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 13,455,732 | 876,449 | 0.09 | 0.01 | 2012-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,821,000 | 47,000 | 0.11 | 0.00 | 2012-08-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | 12,000 | 0.00 | 0.00 | 2012-08-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 541,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,459,000 | 10,000 | 0.03 | 0.00 | 2012-08-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,155,000 | 10,000 | 0.01 | 0.00 | 2012-08-03 |
| 7 | B01450 | DL BROKERAGE LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2012-08-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,000 | 4,000 | 0.01 | 0.00 | 2012-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,883,000 | 3,000 | 0.07 | 0.00 | 2012-08-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,087,000 | 2,000 | 0.03 | 0.00 | 2012-08-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,000 | 1,000 | 0.01 | 0.00 | 2012-08-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 14 | B01610 | KGI ASIA LTD | 1,138,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 17,000 | -63,000 | 0.00 | -0.00 | 2012-08-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,906,347 | -71,000 | 0.37 | -0.00 | 2012-08-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 679,000 | -80,000 | 0.00 | -0.00 | 2012-08-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,716,389,921 | -754,449 | 24.46 | -0.00 | 2012-08-03 |
| 18 | Total changed named holdings | 3,829,934,000 | 0 | 25.21 | 0.00 | ||
| 225 | Unchanged named holdings | 251,232,129 | 0 | 1.65 | 0.00 | ||
| 243 | Total named holdings | 4,081,166,129 | 0 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,116,000 | 0 | 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 | 2012-08-01 |
| Volume | 752,000 |
| Turnover | 3,188,890 |
| Average price | 4.241 |
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