UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,724,824 | 355,000 | 0.81 | 0.00 | 2012-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 361,757 | 283,000 | 0.00 | 0.00 | 2012-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,748,074 | 183,000 | 0.14 | 0.00 | 2012-12-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 826,000 | 80,000 | 0.01 | 0.00 | 2012-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,613 | 80,000 | 0.01 | 0.00 | 2012-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,818,611 | 74,000 | 0.04 | 0.00 | 2012-12-04 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 79,000 | 56,000 | 0.00 | 0.00 | 2012-12-04 |
| 8 | B01550 | HUAYU SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2012-12-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 21,000 | 0.00 | 0.00 | 2012-12-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 59,000 | 11,000 | 0.00 | 0.00 | 2012-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 13 | B01732 | WINTECH SECURITIES LTD | 76,000 | 7,000 | 0.00 | 0.00 | 2012-12-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,608,000 | 6,000 | 0.06 | 0.00 | 2012-12-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 239,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -8,000 | -0.00 | 2012-12-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,001,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -15,000 | 0.00 | -0.00 | 2012-12-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,961,000 | -25,000 | 0.06 | -0.00 | 2012-12-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,095,000 | -27,000 | 0.02 | -0.00 | 2012-12-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,264,062 | -72,000 | 0.42 | -0.00 | 2012-12-04 |
| 25 | C00010 | CITIBANK N.A. | 634,061,299 | -318,000 | 4.17 | -0.00 | 2012-12-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,110,984,777 | -347,000 | 20.48 | -0.00 | 2012-12-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,120,996 | -373,000 | 0.11 | -0.00 | 2012-12-04 |
| 27 | Total changed named holdings | 4,007,291,013 | 0 | 26.38 | 0.00 | ||
| 225 | Unchanged named holdings | 77,778,988 | 0 | 0.51 | 0.00 | ||
| 252 | Total named holdings | 4,085,070,001 | 0 | 26.89 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,516,000 | 0 | 0.01 | 0.00 | ||
| 286 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 986,000 |
| Turnover | 4,552,430 |
| Average price | 4.617 |
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