UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,035,008 | 1,083,798 | 0.13 | 0.01 | 2012-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,895,476 | 313,000 | 0.33 | 0.00 | 2012-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 273,757 | 273,000 | 0.00 | 0.00 | 2012-10-18 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,268 | 100,018 | 0.00 | 0.00 | 2012-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,433,000 | 96,000 | 0.11 | 0.00 | 2012-10-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 838,000 | 45,000 | 0.01 | 0.00 | 2012-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 771,000 | 38,000 | 0.01 | 0.00 | 2012-10-18 |
| 8 | B01550 | HUAYU SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-10-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 727,000 | 28,000 | 0.00 | 0.00 | 2012-10-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | 25,000 | 0.00 | 0.00 | 2012-10-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,000 | 25,000 | 0.00 | 0.00 | 2012-10-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,301,000 | 20,000 | 0.01 | 0.00 | 2012-10-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,000 | 6,000 | 0.01 | 0.00 | 2012-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2012-10-18 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 220,000 | 3,000 | 0.00 | 0.00 | 2012-10-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,717,000 | -2,000 | 0.06 | -0.00 | 2012-10-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,038,000 | -2,000 | 0.06 | -0.00 | 2012-10-18 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 659,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,000 | -11,000 | 0.01 | -0.00 | 2012-10-18 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 89,000 | -90,000 | 0.00 | -0.00 | 2012-10-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,698,331,465 | -438,798 | 24.34 | -0.00 | 2012-10-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,029,000 | -451,000 | 0.06 | -0.00 | 2012-10-18 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 4,138,377 | -480,000 | 0.03 | -0.00 | 2012-10-18 |
| 31 | C00010 | CITIBANK N.A. | 196,462,281 | -608,018 | 1.29 | -0.00 | 2012-10-18 |
| 31 | Total changed named holdings | 4,023,645,632 | 0 | 26.48 | 0.00 | ||
| 218 | Unchanged named holdings | 58,547,452 | 0 | 0.39 | 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 | 2012-10-16 |
| Volume | 1,766,000 |
| Turnover | 7,675,590 |
| Average price | 4.346 |
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