UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,626,412,507 | 924,587 | 23.87 | 0.01 | 2012-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,177,786 | 271,413 | 0.13 | 0.00 | 2012-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,494,845 | 77,232 | 0.01 | 0.00 | 2012-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,568,000 | 40,000 | 0.11 | 0.00 | 2012-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,000 | 35,000 | 0.01 | 0.00 | 2012-11-06 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 74,000 | 23,000 | 0.00 | 0.00 | 2012-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,051,000 | 21,000 | 0.07 | 0.00 | 2012-11-06 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,000 | 14,000 | 0.01 | 0.00 | 2012-11-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 397,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 460,498 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 729,000 | 8,000 | 0.00 | 0.00 | 2012-11-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,000 | 8,000 | 0.01 | 0.00 | 2012-11-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 8,000 | 0.00 | 0.00 | 2012-11-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,000 | 5,000 | 0.01 | 0.00 | 2012-11-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-11-06 |
| 19 | B01427 | TSE'S SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 149 | -232 | 0.00 | -0.00 | 2012-11-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,362,000 | -2,000 | 0.04 | -0.00 | 2012-11-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 651,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,025,999 | -4,000 | 0.36 | -0.00 | 2012-11-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,434,000 | -6,000 | 0.02 | -0.00 | 2012-11-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,000 | -7,000 | 0.00 | -0.00 | 2012-11-06 |
| 31 | B01129 | WOCOM SECURITIES LTD | 262,000 | -7,000 | 0.00 | -0.00 | 2012-11-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,819,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 941,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 45,600 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,409,000 | -13,000 | 0.01 | -0.00 | 2012-11-06 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -27,000 | 0.00 | -0.00 | 2012-11-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 955,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,757 | -32,000 | 0.00 | -0.00 | 2012-11-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,390,000 | -48,000 | 0.06 | -0.00 | 2012-11-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,672 | -491,000 | 0.00 | -0.00 | 2012-11-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,173,824 | -718,000 | 0.48 | -0.00 | 2012-11-06 |
| 45 | Total changed named holdings | 3,838,298,637 | 10,000 | 25.26 | 0.00 | ||
| 207 | Unchanged named holdings | 243,915,447 | 0 | 1.61 | 0.00 | ||
| 252 | Total named holdings | 4,082,214,084 | 10,000 | 26.87 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,564,000 | -10,000 | 0.01 | -0.00 | ||
| 287 | 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 | 2012-11-02 |
| Volume | 2,020,232 |
| Turnover | 8,918,575 |
| Average price | 4.415 |
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