UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,001 | 401,000 | 0.00 | 0.00 | 2012-08-13 |
| 2 | C00010 | CITIBANK N.A. | 194,044,344 | 302,000 | 1.28 | 0.00 | 2012-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,356,175 | 296,886 | 0.09 | 0.00 | 2012-08-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,662,000 | 152,000 | 0.03 | 0.00 | 2012-08-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 104,720 | 88,749 | 0.00 | 0.00 | 2012-08-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,995 | 60,000 | 0.01 | 0.00 | 2012-08-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,315,000 | 50,000 | 0.01 | 0.00 | 2012-08-13 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 60,600 | 50,000 | 0.00 | 0.00 | 2012-08-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,000 | 34,000 | 0.01 | 0.00 | 2012-08-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,009,000 | 32,000 | 0.07 | 0.00 | 2012-08-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 744,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,083,000 | 20,000 | 0.06 | 0.00 | 2012-08-13 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,418,247 | 20,000 | 0.01 | 0.00 | 2012-08-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 472,498 | 15,000 | 0.00 | 0.00 | 2012-08-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,000 | 12,000 | 0.01 | 0.00 | 2012-08-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 12,000 | 0.00 | 0.00 | 2012-08-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 21 | B01427 | TSE'S SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,550,598 | -728,749 | 0.38 | -0.00 | 2012-08-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,713,216,823 | -863,886 | 24.44 | -0.01 | 2012-08-13 |
| 28 | Total changed named holdings | 4,014,209,001 | 0 | 26.42 | 0.00 | ||
| 216 | Unchanged named holdings | 66,947,128 | 0 | 0.44 | 0.00 | ||
| 244 | Total named holdings | 4,081,156,129 | 0 | 26.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,126,000 | 0 | 0.01 | 0.00 | ||
| 281 | 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 | 2012-08-09 |
| Volume | 3,146,000 |
| Turnover | 13,339,050 |
| Average price | 4.240 |
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