UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00010 | CITIBANK N.A. | 790,293,299 | 269,445,250 | 5.20 | 1.77 | 2012-11-21 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 19,759,500 | 15,002,500 | 0.13 | 0.10 | 2012-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,328,816 | 5,905,900 | 0.42 | 0.04 | 2012-11-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,742,320 | 44,000 | 0.14 | 0.00 | 2012-11-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,964,824 | 30,000 | 0.44 | 0.00 | 2012-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,670,000 | 15,000 | 0.11 | 0.00 | 2012-11-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 963,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | 9,000 | 0.01 | 0.00 | 2012-11-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 931,000 | -5,000 | 0.01 | -0.00 | 2012-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,208,000 | -10,000 | 0.06 | -0.00 | 2012-11-21 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 747,000 | -12,000 | 0.00 | -0.00 | 2012-11-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,757 | -22,250 | 0.00 | -0.00 | 2012-11-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,672 | -26,000 | 0.01 | -0.00 | 2012-11-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,923,000 | -55,000 | 0.07 | -0.00 | 2012-11-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,014,122,773 | -290,321,400 | 19.84 | -1.91 | 2012-11-21 |
| 16 | Total changed named holdings | 4,016,686,961 | 0 | 26.44 | 0.00 | ||
| 234 | Unchanged named holdings | 68,335,040 | 0 | 0.45 | 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 | 2012-11-19 |
| Volume | 1,844,000 |
| Turnover | 8,137,790 |
| Average price | 4.413 |
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