UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,054,347 | 148,000 | 0.38 | 0.00 | 2012-08-06 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 128,000 | 111,000 | 0.00 | 0.00 | 2012-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,716,461,864 | 71,943 | 24.46 | 0.00 | 2012-08-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,496,000 | 37,000 | 0.03 | 0.00 | 2012-08-06 | |
| 5 | C00010 | CITIBANK N.A. | 193,492,344 | 31,000 | 1.27 | 0.00 | 2012-08-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | 30,000 | 0.01 | 0.00 | 2012-08-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,113,000 | 26,000 | 0.03 | 0.00 | 2012-08-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,008,000 | 26,000 | 0.06 | 0.00 | 2012-08-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,651,600 | 17,000 | 0.01 | 0.00 | 2012-08-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 15,000 | 0.00 | 0.00 | 2012-08-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,001 | 13,000 | 0.01 | 0.00 | 2012-08-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,521,000 | 9,000 | 0.01 | 0.00 | 2012-08-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | 7,000 | 0.00 | 0.00 | 2012-08-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,888,000 | 5,000 | 0.07 | 0.00 | 2012-08-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 720,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,000 | 4,000 | 0.01 | 0.00 | 2012-08-06 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2012-08-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 281 | -500 | 0.00 | -0.00 | 2012-08-06 | |
| 22 | B01925 | BMI SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,000 | -5,000 | 0.01 | -0.00 | 2012-08-06 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,000 | -27,000 | 0.01 | -0.00 | 2012-08-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 41,971 | -39,000 | 0.00 | -0.00 | 2012-08-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,765,000 | -56,000 | 0.11 | -0.00 | 2012-08-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,017,289 | -438,443 | 0.09 | -0.00 | 2012-08-06 | |
| 28 | Total changed named holdings | 4,036,256,697 | 0 | 26.57 | 0.00 | |||
| 215 | Unchanged named holdings | 44,909,432 | 0 | 0.30 | 0.00 | |||
| 243 | Total named holdings | 4,081,166,129 | 0 | 26.86 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,116,000 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 4,082,282,129 | 0 | 26.87 | 0.00 | |||
| Securities not in CCASS | 11,110,732,733 | 0 | 73.13 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 1,048,500 |
| Turnover | 4,415,060 |
| Average price | 4.211 |
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