UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,583,543 | 692,008 | 0.14 | 0.00 | 2012-12-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,817,824 | 182,000 | 0.83 | 0.00 | 2012-12-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 787,000 | 83,000 | 0.01 | 0.00 | 2012-12-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,241,613 | 36,000 | 0.01 | 0.00 | 2012-12-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,000 | 19,000 | 0.00 | 0.00 | 2012-12-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | 19,000 | 0.00 | 0.00 | 2012-12-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,672 | 12,000 | 0.01 | 0.00 | 2012-12-17 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 265,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 13 | C00010 | CITIBANK N.A. | 299,544,663 | 1,000 | 1.97 | 0.00 | 2012-12-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,672,000 | -1,000 | 0.06 | -0.00 | 2012-12-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,954,000 | -9,000 | 0.06 | -0.00 | 2012-12-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,513,000 | -16,000 | 0.10 | -0.00 | 2012-12-17 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,250 | -78,000 | 0.00 | -0.00 | 2012-12-17 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 18,432,500 | -85,000 | 0.12 | -0.00 | 2012-12-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,762,062 | -109,000 | 0.39 | -0.00 | 2012-12-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,449,061,680 | -284,008 | 22.70 | -0.00 | 2012-12-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,534,371 | -477,000 | 0.04 | -0.00 | 2012-12-17 |
| 24 | Total changed named holdings | 4,019,625,178 | 0 | 26.46 | 0.00 | ||
| 227 | Unchanged named holdings | 65,451,823 | 0 | 0.43 | 0.00 | ||
| 251 | Total named holdings | 4,085,077,001 | 0 | 26.89 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,506,000 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 4,086,583,001 | 0 | 26.90 | 0.00 | ||
| Securities not in CCASS | 11,106,431,861 | 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 | 2012-12-13 |
| Volume | 1,068,000 |
| Turnover | 5,136,520 |
| Average price | 4.809 |
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