UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 12,486,608 | 1,999,000 | 0.08 | 0.01 | 2012-04-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,245 | 137,000 | 0.01 | 0.00 | 2012-04-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,628,616 | 46,000 | 0.35 | 0.00 | 2012-04-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,276,000 | 41,000 | 0.03 | 0.00 | 2012-04-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,707,699,686 | 34,664 | 24.40 | 0.00 | 2012-04-12 | |
| 6 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,103,000 | 20,000 | 0.01 | 0.00 | 2012-04-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,538,000 | 11,000 | 0.01 | 0.00 | 2012-04-12 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,972,000 | 9,000 | 0.03 | 0.00 | 2012-04-12 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-04-12 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2012-04-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | 4,000 | 0.01 | 0.00 | 2012-04-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,000 | 4,000 | 0.00 | 0.00 | 2012-04-12 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | 3,000 | 0.00 | 0.00 | 2012-04-12 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 917 | 8 | 0.00 | 0.00 | 2012-04-12 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,445,247 | -1,000 | 0.02 | -0.00 | 2012-04-12 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,000 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,085,000 | -2,000 | 0.01 | -0.00 | 2012-04-12 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 21 | B01610 | KGI ASIA LTD | 1,236,000 | -2,000 | 0.01 | -0.00 | 2012-04-12 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-04-12 | |
| 24 | B01326 | KING SUN SECURITIES LTD | 169,000 | -4,000 | 0.00 | -0.00 | 2012-04-12 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,000 | -6,000 | 0.00 | -0.00 | 2012-04-12 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,000 | -7,000 | 0.01 | -0.00 | 2012-04-12 | |
| 27 | B01839 | RABO BROKERAGE HK LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-04-12 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 692,000 | -13,000 | 0.00 | -0.00 | 2012-04-12 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,000 | -13,000 | 0.01 | -0.00 | 2012-04-12 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2012-04-12 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -14,000 | 0.00 | -0.00 | 2012-04-12 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -15,000 | 0.00 | -0.00 | 2012-04-12 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2012-04-12 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | -21,000 | 0.01 | -0.00 | 2012-04-12 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,862,000 | -27,000 | 0.03 | -0.00 | 2012-04-12 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 743,000 | -40,000 | 0.00 | -0.00 | 2012-04-12 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,000 | -40,000 | 0.01 | -0.00 | 2012-04-12 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,152,000 | -42,000 | 0.07 | -0.00 | 2012-04-12 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,898,000 | -54,000 | 0.06 | -0.00 | 2012-04-12 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 162,081 | -95,000 | 0.00 | -0.00 | 2012-04-12 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,122,510 | -250,672 | 0.09 | -0.00 | 2012-04-12 | |
| 45 | C00010 | CITIBANK N.A. | 185,992,174 | -1,639,000 | 1.22 | -0.01 | 2012-04-12 | |
| 45 | Total changed named holdings | 4,028,493,084 | -10,000 | 26.52 | -0.00 | |||
| 200 | Unchanged named holdings | 35,716,854 | 0 | 0.24 | 0.00 | |||
| 245 | Total named holdings | 4,064,209,938 | -10,000 | 26.75 | 0.00 | |||
| 36 | Unnamed Investor Participants | 963,000 | 10,000 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 4,065,172,938 | 0 | 26.76 | 0.00 | |||
| Securities not in CCASS | 11,127,841,924 | 0 | 73.24 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 2,744,992 |
| Turnover | 16,126,012 |
| Average price | 5.875 |
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