UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01853 | CMBC SECURITIES CO LTD | 614,282 | 100,000 | 0.00 | 0.00 | 2012-08-17 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,388,247 | 20,000 | 0.01 | 0.00 | 2012-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,316,036 | 16,000 | 0.38 | 0.00 | 2012-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,713,401,754 | 12,000 | 24.44 | 0.00 | 2012-08-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | 5,000 | 0.01 | 0.00 | 2012-08-17 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-08-17 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,067,000 | -3,000 | 0.06 | -0.00 | 2012-08-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,000 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 466,498 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 13 | B01427 | TSE'S SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 97,720 | -7,000 | 0.00 | -0.00 | 2012-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,998,000 | -8,000 | 0.07 | -0.00 | 2012-08-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,000 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2012-08-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,000 | -50,000 | 0.01 | -0.00 | 2012-08-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,885,000 | -61,000 | 0.11 | -0.00 | 2012-08-17 |
| 19 | Total changed named holdings | 3,814,721,537 | -20,000 | 25.11 | -0.00 | ||
| 227 | Unchanged named holdings | 266,423,592 | 0 | 1.75 | 0.00 | ||
| 246 | Total named holdings | 4,081,145,129 | -20,000 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,117,000 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 4,082,262,129 | -20,000 | 26.87 | -0.00 | ||
| Securities not in CCASS | 11,110,752,733 | 20,000 | 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 | 2012-08-15 |
| Volume | 387,000 |
| Turnover | 1,636,830 |
| Average price | 4.230 |
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