UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,470,613 | 191,000 | 0.01 | 0.00 | 2012-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,410,000 | 173,000 | 0.06 | 0.00 | 2012-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,007,000 | 35,000 | 0.07 | 0.00 | 2012-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,465,000 | 32,000 | 0.11 | 0.00 | 2012-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,083,999 | 23,000 | 0.36 | 0.00 | 2012-11-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 755,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 975,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | 13,000 | 0.01 | 0.00 | 2012-11-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 11,000 | 0.00 | 0.00 | 2012-11-01 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2012-11-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,030,000 | 8,000 | 0.01 | 0.00 | 2012-11-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2012-11-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,000 | 5,000 | 0.01 | 0.00 | 2012-11-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 729,000 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,000 | 5,000 | 0.01 | 0.00 | 2012-11-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,000 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 657,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,697,127 | 2,000 | 0.13 | 0.00 | 2012-11-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 19,757 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,964 | -1,000 | 0.01 | -0.00 | 2012-11-01 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2012-11-01 |
| 27 | C00010 | CITIBANK N.A. | 190,325,299 | -80,000 | 1.25 | -0.00 | 2012-11-01 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,707,000 | -251,000 | 0.03 | -0.00 | 2012-11-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,698,672,698 | -286,000 | 24.34 | -0.00 | 2012-11-01 |
| 29 | Total changed named holdings | 4,017,106,457 | 0 | 26.44 | 0.00 | ||
| 223 | Unchanged named holdings | 65,097,627 | 0 | 0.43 | 0.00 | ||
| 252 | Total named holdings | 4,082,204,084 | 0 | 26.87 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,574,000 | 0 | 0.01 | 0.00 | ||
| 288 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 653,000 |
| Turnover | 2,757,395 |
| Average price | 4.223 |
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