UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-10-12 to 2012-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 4,621,377 | 3,020,000 | 0.03 | 0.02 | 2012-10-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,287,283 | 1,165,173 | 0.13 | 0.01 | 2012-10-15 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 217,000 | 100,000 | 0.00 | 0.00 | 2012-10-15 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 141,000 | 76,000 | 0.00 | 0.00 | 2012-10-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,478,000 | 65,000 | 0.02 | 0.00 | 2012-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,667,000 | 52,000 | 0.06 | 0.00 | 2012-10-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 905,000 | 50,000 | 0.01 | 0.00 | 2012-10-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | 40,000 | 0.00 | 0.00 | 2012-10-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,002,000 | 36,000 | 0.06 | 0.00 | 2012-10-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 25,000 | 0.01 | 0.00 | 2012-10-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | 15,000 | 0.00 | 0.00 | 2012-10-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | 12,000 | 0.00 | 0.00 | 2012-10-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,281,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 17 | B01427 | TSE'S SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,000 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | 3,000 | 0.00 | 0.00 | 2012-10-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,000 | -1,000 | 0.01 | -0.00 | 2012-10-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2012-10-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,317,000 | -4,000 | 0.11 | -0.00 | 2012-10-15 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-10-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,496,476 | -13,000 | 0.33 | -0.00 | 2012-10-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,000 | -17,000 | 0.01 | -0.00 | 2012-10-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,000 | -30,000 | 0.00 | -0.00 | 2012-10-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 13,757 | -47,000 | 0.00 | -0.00 | 2012-10-15 |
| 31 | C00010 | CITIBANK N.A. | 196,991,299 | -56,000 | 1.30 | -0.00 | 2012-10-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,033 | -73,000 | 0.01 | -0.00 | 2012-10-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | -82,000 | 0.00 | -0.00 | 2012-10-15 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -384,120 | -0.00 | 2012-10-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,697,801,440 | -4,013,053 | 24.34 | -0.03 | 2012-10-15 |
| 35 | Total changed named holdings | 4,018,987,665 | -6,000 | 26.45 | -0.00 | ||
| 212 | Unchanged named holdings | 63,205,419 | 0 | 0.42 | 0.00 | ||
| 247 | Total named holdings | 4,082,193,084 | -6,000 | 26.87 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,581,000 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 4,083,774,084 | -6,000 | 26.88 | -0.00 | ||
| Securities not in CCASS | 11,109,240,778 | 6,000 | 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 | 2012-10-11 |
| Volume | 784,000 |
| Turnover | 3,406,110 |
| Average price | 4.345 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy