UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 1,363,813 | 572,721 | 0.01 | 0.00 | 2012-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,364,644 | 457,768 | 0.32 | 0.00 | 2012-10-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,593,000 | 187,000 | 0.02 | 0.00 | 2012-10-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 573,932 | 19,932 | 0.00 | 0.00 | 2012-10-05 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2012-10-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,373,000 | 11,000 | 0.11 | 0.00 | 2012-10-05 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,675 | 4,675 | 0.00 | 0.00 | 2012-10-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,034,000 | 2,000 | 0.01 | 0.00 | 2012-10-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,349,283 | 1,235 | 0.13 | 0.00 | 2012-10-05 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 11 | C00010 | CITIBANK N.A. | 196,839,244 | -1,675 | 1.30 | -0.00 | 2012-10-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 655,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,987,000 | -4,000 | 0.06 | -0.00 | 2012-10-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,000 | -8,000 | 0.01 | -0.00 | 2012-10-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,757 | -14,000 | 0.00 | -0.00 | 2012-10-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,578,811 | -16,000 | 0.05 | -0.00 | 2012-10-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,570,000 | -22,000 | 0.06 | -0.00 | 2012-10-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | -200,000 | 0.00 | -0.00 | 2012-10-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,700,961,940 | -991,656 | 24.36 | -0.01 | 2012-10-05 |
| 20 | Total changed named holdings | 4,019,347,099 | 0 | 26.46 | 0.00 | ||
| 229 | Unchanged named holdings | 62,851,985 | 0 | 0.41 | 0.00 | ||
| 249 | Total named holdings | 4,082,199,084 | 0 | 26.87 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,581,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 4,083,780,084 | 0 | 26.88 | 0.00 | ||
| Securities not in CCASS | 11,109,234,778 | 0 | 73.12 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 883,136 |
| Turnover | 3,968,941 |
| Average price | 4.494 |
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