UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 3,629,557,458 | 1,359,951 | 23.89 | 0.01 | 2012-11-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,207,811 | 179,000 | 0.05 | 0.00 | 2012-11-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,551,613 | 58,000 | 0.01 | 0.00 | 2012-11-09 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 5 | B01416 | VC BROKERAGE LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,000,000 | 16,000 | 0.07 | 0.00 | 2012-11-09 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2012-11-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,000 | 15,000 | 0.00 | 0.00 | 2012-11-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 121,757 | 13,000 | 0.00 | 0.00 | 2012-11-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,372,000 | 4,000 | 0.06 | 0.00 | 2012-11-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,000 | -1,000 | 0.01 | -0.00 | 2012-11-09 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2012-11-09 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -5,000 | 0.01 | -0.00 | 2012-11-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 721,000 | -5,000 | 0.00 | -0.00 | 2012-11-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,000 | -5,000 | 0.01 | -0.00 | 2012-11-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 663,000 | -5,000 | 0.00 | -0.00 | 2012-11-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 645,000 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,428,000 | -6,000 | 0.02 | -0.00 | 2012-11-09 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,095 | -7,000 | 0.00 | -0.00 | 2012-11-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,000 | -7,000 | 0.01 | -0.00 | 2012-11-09 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,854,000 | -10,000 | 0.03 | -0.00 | 2012-11-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,452,000 | -17,000 | 0.01 | -0.00 | 2012-11-09 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,879,999 | -45,000 | 0.36 | -0.00 | 2012-11-09 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -66,000 | 0.00 | -0.00 | 2012-11-09 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,094,835 | -80,951 | 0.13 | -0.00 | 2012-11-09 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,534,824 | -264,000 | 0.48 | -0.00 | 2012-11-09 | |
| 32 | C00010 | CITIBANK N.A. | 187,740,299 | -1,139,000 | 1.24 | -0.01 | 2012-11-09 | |
| 32 | Total changed named holdings | 4,011,307,691 | 0 | 26.40 | 0.00 | |||
| 220 | Unchanged named holdings | 70,906,393 | 0 | 0.47 | 0.00 | |||
| 252 | Total named holdings | 4,082,214,084 | 0 | 26.87 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,564,000 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 4,083,778,084 | 0 | 26.88 | 0.00 | |||
| Securities not in CCASS | 11,109,236,778 | 0 | 73.12 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 27,022,000 |
| Turnover | 121,524,322 |
| Average price | 4.497 |
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