UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,701,912,476 | 917,529 | 24.37 | 0.01 | 2012-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,958,000 | 40,000 | 0.06 | 0.00 | 2012-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,590,000 | 29,000 | 0.06 | 0.00 | 2012-10-10 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 91,000 | 24,000 | 0.00 | 0.00 | 2012-10-10 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,581,377 | 20,000 | 0.01 | 0.00 | 2012-10-10 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | 8,000 | 0.00 | 0.00 | 2012-10-10 |
| 10 | B01642 | KMT SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-10-10 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 718,000 | 5,000 | 0.00 | 0.00 | 2012-10-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2012-10-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,033 | 2,000 | 0.01 | 0.00 | 2012-10-10 |
| 15 | B01427 | TSE'S SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,470,076 | -16,000 | 0.33 | -0.00 | 2012-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,335,000 | -61,000 | 0.11 | -0.00 | 2012-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,298,000 | -94,000 | 0.02 | -0.00 | 2012-10-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,440,754 | -933,529 | 0.13 | -0.01 | 2012-10-10 |
| 19 | Total changed named holdings | 3,814,141,716 | 0 | 25.10 | 0.00 | ||
| 228 | Unchanged named holdings | 268,057,368 | 0 | 1.76 | 0.00 | ||
| 247 | Total named holdings | 4,082,199,084 | 0 | 26.87 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,581,000 | 0 | 0.01 | 0.00 | ||
| 282 | 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 | 2012-10-08 |
| Volume | 288,000 |
| Turnover | 1,285,110 |
| Average price | 4.462 |
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