UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,074,476 | 2,033,000 | 0.34 | 0.01 | 2012-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,892,595 | 634,029 | 0.13 | 0.00 | 2012-10-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | 513,000 | 0.00 | 0.00 | 2012-10-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,738,377 | 400,000 | 0.03 | 0.00 | 2012-10-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,000 | 217,000 | 0.00 | 0.00 | 2012-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,884,000 | 115,000 | 0.07 | 0.00 | 2012-10-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,504 | 75,471 | 0.01 | 0.00 | 2012-10-22 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 70,000 | 0.00 | 0.00 | 2012-10-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | 69,000 | 0.00 | 0.00 | 2012-10-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 55,000 | 0.00 | 0.00 | 2012-10-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | 47,000 | 0.01 | 0.00 | 2012-10-22 |
| 12 | B01252 | CORPORATE BROKERS LTD | 76,000 | 44,000 | 0.00 | 0.00 | 2012-10-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,039,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 516,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 |
| 15 | B01610 | KGI ASIA LTD | 1,190,000 | 27,000 | 0.01 | 0.00 | 2012-10-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | 26,000 | 0.00 | 0.00 | 2012-10-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,000 | 22,000 | 0.01 | 0.00 | 2012-10-22 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,143,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,403,000 | 17,000 | 0.04 | 0.00 | 2012-10-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 17,000 | 0.01 | 0.00 | 2012-10-22 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2012-10-22 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 551,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,258,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 28 | B01416 | VC BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | 9,000 | 0.00 | 0.00 | 2012-10-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,443,000 | 7,000 | 0.11 | 0.00 | 2012-10-22 |
| 31 | B01129 | WOCOM SECURITIES LTD | 269,000 | 7,000 | 0.00 | 0.00 | 2012-10-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 35 | B01740 | WIN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 397,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 242,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4 | -419 | 0.00 | -0.00 | 2012-10-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,280,000 | -1,000 | 0.06 | -0.00 | 2012-10-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 450,498 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,475,000 | -3,000 | 0.02 | -0.00 | 2012-10-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,817,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 46 | B01427 | TSE'S SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 725,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2012-10-22 |
| 51 | C00010 | CITIBANK N.A. | 195,944,299 | -20,000 | 1.29 | -0.00 | 2012-10-22 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | -25,000 | 0.00 | -0.00 | 2012-10-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,000 | -25,000 | 0.00 | -0.00 | 2012-10-22 |
| 54 | B01340 | LEHIN SECURITIES LTD | 20,792 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,757 | -165,000 | 0.00 | -0.00 | 2012-10-22 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,250 | -400,000 | 0.00 | -0.00 | 2012-10-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,698,475,826 | -1,034,081 | 24.34 | -0.01 | 2012-10-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 5,409,000 | -2,855,000 | 0.04 | -0.02 | 2012-10-22 |
| 58 | Total changed named holdings | 4,039,151,378 | 0 | 26.59 | 0.00 | ||
| 191 | Unchanged named holdings | 43,041,706 | 0 | 0.28 | 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 | 2012-10-18 |
| Volume | 3,602,581 |
| Turnover | 15,822,144 |
| Average price | 4.392 |
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