UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 54,715,999 | 2,738,200 | 0.36 | 0.02 | 2012-10-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,487,000 | 598,000 | 0.01 | 0.00 | 2012-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,698,878,245 | 555,800 | 24.35 | 0.00 | 2012-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,613 | 200,000 | 0.01 | 0.00 | 2012-10-30 |
| 5 | B01550 | HUAYU SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,400,000 | 27,000 | 0.11 | 0.00 | 2012-10-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,347,000 | 15,000 | 0.01 | 0.00 | 2012-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,227,000 | 14,000 | 0.06 | 0.00 | 2012-10-30 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,095 | 12,000 | 0.00 | 0.00 | 2012-10-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,757 | 11,000 | 0.00 | 0.00 | 2012-10-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 724,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 13 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2012-10-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 637,000 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 905,000 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-10-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,381,000 | -5,000 | 0.04 | -0.00 | 2012-10-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,440,000 | -5,000 | 0.02 | -0.00 | 2012-10-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 673,000 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,113,000 | -5,000 | 0.01 | -0.00 | 2012-10-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,025,000 | -6,000 | 0.01 | -0.00 | 2012-10-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -7,000 | 0.00 | -0.00 | 2012-10-30 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 26 | B01610 | KGI ASIA LTD | 1,154,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | -13,000 | 0.00 | -0.00 | 2012-10-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | -13,000 | 0.01 | -0.00 | 2012-10-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 933,000 | -25,000 | 0.01 | -0.00 | 2012-10-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -26,000 | 0.00 | -0.00 | 2012-10-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,000 | -40,000 | 0.00 | -0.00 | 2012-10-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,258,000 | -51,000 | 0.03 | -0.00 | 2012-10-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,879,000 | -99,000 | 0.07 | -0.00 | 2012-10-30 |
| 36 | C00010 | CITIBANK N.A. | 190,405,299 | -1,753,000 | 1.25 | -0.01 | 2012-10-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,303,580 | -2,126,000 | 0.13 | -0.01 | 2012-10-30 |
| 37 | Total changed named holdings | 4,030,399,588 | 0 | 26.53 | 0.00 | ||
| 214 | Unchanged named holdings | 51,804,496 | 0 | 0.34 | 0.00 | ||
| 251 | Total named holdings | 4,082,204,084 | 0 | 26.87 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,574,000 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 4,083,778,084 | 0 | 26.88 | 0.00 | ||
| Securities not in CCASS | 11,109,236,778 | 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 | 2012-10-26 |
| Volume | 2,452,000 |
| Turnover | 10,885,500 |
| Average price | 4.439 |
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