UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 3,445,756,417 | 334,771,640 | 22.68 | 2.20 | 2012-12-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,137,824 | 413,000 | 0.82 | 0.00 | 2012-12-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,061,000 | 100,000 | 0.06 | 0.00 | 2012-12-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,905,971 | 87,360 | 0.05 | 0.00 | 2012-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,314,062 | 50,000 | 0.42 | 0.00 | 2012-12-05 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 124,000 | 45,000 | 0.00 | 0.00 | 2012-12-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | 34,000 | 0.01 | 0.00 | 2012-12-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2012-12-05 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 265,000 | 26,000 | 0.00 | 0.00 | 2012-12-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,000 | 8,000 | 0.00 | 0.00 | 2012-12-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,789,000 | 5,000 | 0.01 | 0.00 | 2012-12-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 753,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,000 | -13,000 | 0.00 | -0.00 | 2012-12-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,489,613 | -17,000 | 0.01 | -0.00 | 2012-12-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 803,000 | -23,000 | 0.01 | -0.00 | 2012-12-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -23,000 | 0.00 | -0.00 | 2012-12-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,583,000 | -25,000 | 0.06 | -0.00 | 2012-12-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 897,672 | -47,000 | 0.01 | -0.00 | 2012-12-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,693,074 | -55,000 | 0.14 | -0.00 | 2012-12-05 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 181,250 | -62,000 | 0.00 | -0.00 | 2012-12-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,922,996 | -198,000 | 0.10 | -0.00 | 2012-12-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,757 | -360,000 | 0.00 | -0.00 | 2012-12-05 |
| 27 | C00010 | CITIBANK N.A. | 299,302,299 | -334,759,000 | 1.97 | -2.20 | 2012-12-05 |
| 27 | Total changed named holdings | 4,006,299,935 | 5,000 | 26.37 | 0.00 | ||
| 225 | Unchanged named holdings | 78,775,066 | 0 | 0.52 | 0.00 | ||
| 252 | Total named holdings | 4,085,075,001 | 5,000 | 26.89 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,516,000 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 4,086,591,001 | 5,000 | 26.90 | 0.00 | ||
| Securities not in CCASS | 11,106,423,861 | -5,000 | 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 | 2012-12-03 |
| Volume | 1,310,000 |
| Turnover | 5,933,380 |
| Average price | 4.529 |
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