UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 20,224,283 | 1,001,000 | 0.13 | 0.01 | 2012-09-20 | |
| 2 | C00093 | BNP PARIBAS | 4,574,500 | 1,000,000 | 0.03 | 0.01 | 2012-09-20 | |
| 3 | C00010 | CITIBANK N.A. | 195,963,344 | 584,000 | 1.29 | 0.00 | 2012-09-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,701,930,162 | 475,413 | 24.37 | 0.00 | 2012-09-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,811,000 | 41,000 | 0.03 | 0.00 | 2012-09-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 713,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2012-09-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,000 | 3,000 | 0.00 | 0.00 | 2012-09-20 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-09-20 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,000 | -1,000 | 0.01 | -0.00 | 2012-09-20 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 655,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,000 | -2,000 | 0.01 | -0.00 | 2012-09-20 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,864,000 | -3,000 | 0.03 | -0.00 | 2012-09-20 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,000 | -4,000 | 0.01 | -0.00 | 2012-09-20 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 659,000 | -8,000 | 0.00 | -0.00 | 2012-09-20 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,765,000 | -9,000 | 0.11 | -0.00 | 2012-09-20 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 23 | B01610 | KGI ASIA LTD | 1,155,000 | -11,000 | 0.01 | -0.00 | 2012-09-20 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -12,000 | 0.00 | -0.00 | 2012-09-20 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -13,000 | 0.00 | -0.00 | 2012-09-20 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2012-09-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 432,000 | -15,000 | 0.00 | -0.00 | 2012-09-20 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,121,211 | -15,413 | 0.01 | -0.00 | 2012-09-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,936,000 | -19,000 | 0.06 | -0.00 | 2012-09-20 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | -24,000 | 0.01 | -0.00 | 2012-09-20 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | -25,000 | 0.01 | -0.00 | 2012-09-20 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -27,000 | 0.00 | -0.00 | 2012-09-20 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,669,000 | -28,000 | 0.06 | -0.00 | 2012-09-20 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,661,377 | -100,000 | 0.01 | -0.00 | 2012-09-20 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 837,000 | -124,000 | 0.01 | -0.00 | 2012-09-20 | |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -131,000 | 0.00 | -0.00 | 2012-09-20 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,016,000 | -160,000 | 0.01 | -0.00 | 2012-09-20 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,960,076 | -187,500 | 0.32 | -0.00 | 2012-09-20 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 71,757 | -421,000 | 0.00 | -0.00 | 2012-09-20 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,909,311 | -1,788,500 | 0.05 | -0.01 | 2012-09-20 | |
| 40 | Total changed named holdings | 4,039,445,021 | 0 | 26.59 | 0.00 | |||
| 207 | Unchanged named holdings | 41,176,108 | 0 | 0.27 | 0.00 | |||
| 247 | Total named holdings | 4,080,621,129 | 0 | 26.86 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,661,000 | 0 | 0.01 | 0.00 | |||
| 283 | 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-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 4,121,000 |
| Turnover | 19,268,004 |
| Average price | 4.676 |
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