UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,644,825 | 290,630 | 0.01 | 0.00 | 2012-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,713,389,754 | 185,569 | 24.44 | 0.00 | 2012-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,946,000 | 151,000 | 0.11 | 0.00 | 2012-08-16 |
| 4 | C00010 | CITIBANK N.A. | 194,201,344 | 88,000 | 1.28 | 0.00 | 2012-08-16 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,000 | 9,000 | 0.01 | 0.00 | 2012-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,006,000 | 7,000 | 0.07 | 0.00 | 2012-08-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 423,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,000 | 6,000 | 0.01 | 0.00 | 2012-08-16 |
| 12 | B01427 | TSE'S SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,070,000 | -3,000 | 0.06 | -0.00 | 2012-08-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2012-08-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,000 | -5,000 | 0.01 | -0.00 | 2012-08-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,093,000 | -14,000 | 0.01 | -0.00 | 2012-08-16 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,368,247 | -50,000 | 0.01 | -0.00 | 2012-08-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,354,976 | -57,199 | 0.09 | -0.00 | 2012-08-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,300,036 | -83,000 | 0.38 | -0.00 | 2012-08-16 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -98,000 | 0.00 | -0.00 | 2012-08-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,000 | -159,000 | 0.01 | -0.00 | 2012-08-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,368,000 | -300,000 | 0.03 | -0.00 | 2012-08-16 |
| 23 | Total changed named holdings | 4,030,582,182 | 9,000 | 26.53 | 0.00 | ||
| 223 | Unchanged named holdings | 50,582,947 | 0 | 0.33 | 0.00 | ||
| 246 | Total named holdings | 4,081,165,129 | 9,000 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,117,000 | -9,000 | 0.01 | -0.00 | ||
| 282 | 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 | 2012-08-14 |
| Volume | 1,447,000 |
| Turnover | 6,113,290 |
| Average price | 4.225 |
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