UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 13,397,277 | 761,994 | 0.09 | 0.01 | 2012-08-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,809,840 | 158,240 | 0.01 | 0.00 | 2012-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,400,000 | 36,000 | 0.03 | 0.00 | 2012-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,044,000 | 33,000 | 0.06 | 0.00 | 2012-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 18,000 | 0.00 | 0.00 | 2012-08-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | 16,000 | 0.01 | 0.00 | 2012-08-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,241,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 951,000 | 8,000 | 0.01 | 0.00 | 2012-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,939,000 | 7,000 | 0.07 | 0.00 | 2012-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 41 | -240 | 0.00 | -0.00 | 2012-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,971 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,103,000 | -10,000 | 0.03 | -0.00 | 2012-08-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 17 | B01610 | KGI ASIA LTD | 1,128,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,971,347 | -77,000 | 0.37 | -0.00 | 2012-08-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,716,684,876 | -943,994 | 24.46 | -0.01 | 2012-08-08 |
| 20 | Total changed named holdings | 3,824,199,952 | -10,000 | 25.17 | -0.00 | ||
| 223 | Unchanged named holdings | 256,956,177 | 0 | 1.69 | 0.00 | ||
| 243 | Total named holdings | 4,081,156,129 | -10,000 | 26.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,126,000 | 10,000 | 0.01 | 0.00 | ||
| 280 | 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 | 2012-08-06 |
| Volume | 523,074 |
| Turnover | 2,212,893 |
| Average price | 4.231 |
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