UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,698,996,117 | 1,194,677 | 24.35 | 0.01 | 2012-10-16 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,250 | 148,250 | 0.00 | 0.00 | 2012-10-16 |
| 3 | C00093 | BNP PARIBAS | 6,573,500 | 148,000 | 0.04 | 0.00 | 2012-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,714,000 | 47,000 | 0.06 | 0.00 | 2012-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,045,000 | 43,000 | 0.06 | 0.00 | 2012-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | 18,000 | 0.01 | 0.00 | 2012-10-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,509,476 | 13,000 | 0.33 | 0.00 | 2012-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,327,000 | 10,000 | 0.11 | 0.00 | 2012-10-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 11 | B01427 | TSE'S SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,473,000 | -5,000 | 0.02 | -0.00 | 2012-10-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | -7,000 | 0.00 | -0.00 | 2012-10-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,757 | -12,000 | 0.00 | -0.00 | 2012-10-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,404,000 | -13,000 | 0.04 | -0.00 | 2012-10-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,015,000 | -15,000 | 0.01 | -0.00 | 2012-10-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,000 | -15,000 | 0.01 | -0.00 | 2012-10-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 77,000 | -64,000 | 0.00 | -0.00 | 2012-10-16 |
| 22 | C00010 | CITIBANK N.A. | 196,875,299 | -116,000 | 1.30 | -0.00 | 2012-10-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,926,356 | -1,360,927 | 0.12 | -0.01 | 2012-10-16 |
| 23 | Total changed named holdings | 4,020,528,755 | 0 | 26.46 | 0.00 | ||
| 226 | Unchanged named holdings | 61,664,329 | 0 | 0.41 | 0.00 | ||
| 249 | Total named holdings | 4,082,193,084 | 0 | 26.87 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,581,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 4,083,774,084 | 0 | 26.88 | 0.00 | ||
| Securities not in CCASS | 11,109,240,778 | 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 | 2012-10-12 |
| Volume | 890,000 |
| Turnover | 3,891,400 |
| Average price | 4.372 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy