UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 58,539,816 | 434,000 | 0.39 | 0.00 | 2012-11-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,813,611 | 204,800 | 0.04 | 0.00 | 2012-11-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,858,320 | 202,037 | 0.13 | 0.00 | 2012-11-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 593,000 | 113,000 | 0.00 | 0.00 | 2012-11-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2012-11-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,613 | 26,000 | 0.01 | 0.00 | 2012-11-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,864,000 | 10,000 | 0.03 | 0.00 | 2012-11-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,208,000 | 7,000 | 0.06 | 0.00 | 2012-11-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,955,000 | 5,000 | 0.07 | 0.00 | 2012-11-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 532,000 | 3,000 | 0.00 | 0.00 | 2012-11-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 159,000 | -6,000 | 0.00 | -0.00 | 2012-11-19 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 4,757,000 | -24,000 | 0.03 | -0.00 | 2012-11-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | -30,000 | 0.00 | -0.00 | 2012-11-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,656,000 | -33,000 | 0.11 | -0.00 | 2012-11-19 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2012-11-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,672 | -133,000 | 0.01 | -0.00 | 2012-11-19 |
| 20 | C00010 | CITIBANK N.A. | 520,848,049 | -181,000 | 3.43 | -0.00 | 2012-11-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,304,944,273 | -553,837 | 21.75 | -0.00 | 2012-11-19 |
| 21 | Total changed named holdings | 3,961,514,354 | 0 | 26.07 | 0.00 | ||
| 229 | Unchanged named holdings | 123,507,647 | 0 | 0.81 | 0.00 | ||
| 250 | Total named holdings | 4,085,022,001 | 0 | 26.89 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,564,000 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 4,086,586,001 | 0 | 26.90 | 0.00 | ||
| Securities not in CCASS | 11,106,428,861 | 0 | 73.10 | 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 | 2012-11-15 |
| Volume | 1,196,000 |
| Turnover | 5,302,500 |
| Average price | 4.434 |
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