UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 3,029,708,723 | 15,585,950 | 19.94 | 0.10 | 2012-11-22 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,048,250 | 3,000,000 | 0.02 | 0.02 | 2012-11-22 |
| 3 | C00093 | BNP PARIBAS | 7,873,500 | 1,000,000 | 0.05 | 0.01 | 2012-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,381,062 | 52,246 | 0.42 | 0.00 | 2012-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,697,000 | 27,000 | 0.11 | 0.00 | 2012-11-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,524,613 | 19,000 | 0.01 | 0.00 | 2012-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,000 | 6,000 | 0.01 | 0.00 | 2012-11-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,219,000 | -5,000 | 0.02 | -0.00 | 2012-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 740,000 | -7,000 | 0.00 | -0.00 | 2012-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,058,672 | -9,000 | 0.01 | -0.00 | 2012-11-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 921,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 14 | B01141 | FE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 450,498 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,909,000 | -14,000 | 0.07 | -0.00 | 2012-11-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -17,000 | 0.00 | -0.00 | 2012-11-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,713,074 | -29,246 | 0.14 | -0.00 | 2012-11-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,924,824 | -40,000 | 0.44 | -0.00 | 2012-11-22 |
| 20 | C00010 | CITIBANK N.A. | 784,292,299 | -6,001,000 | 5.16 | -0.04 | 2012-11-22 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 6,220,550 | -13,538,950 | 0.04 | -0.09 | 2012-11-22 |
| 21 | Total changed named holdings | 4,019,464,065 | 0 | 26.46 | 0.00 | ||
| 229 | Unchanged named holdings | 65,557,936 | 0 | 0.43 | 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 | 2012-11-20 |
| Volume | 297,000 |
| Turnover | 1,321,970 |
| Average price | 4.451 |
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