UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-04-12 to 2012-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,709,282,722 | 1,583,036 | 24.41 | 0.01 | 2012-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,878,616 | 250,000 | 0.35 | 0.00 | 2012-04-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,730,206 | 243,598 | 0.08 | 0.00 | 2012-04-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,068,000 | 100,000 | 0.01 | 0.00 | 2012-04-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,217,000 | 65,000 | 0.07 | 0.00 | 2012-04-13 | |
| 6 | C00010 | CITIBANK N.A. | 186,056,174 | 64,000 | 1.22 | 0.00 | 2012-04-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,000 | 50,000 | 0.01 | 0.00 | 2012-04-13 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | 48,000 | 0.00 | 0.00 | 2012-04-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,939,000 | 41,000 | 0.06 | 0.00 | 2012-04-13 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,113,000 | 28,000 | 0.01 | 0.00 | 2012-04-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,729,000 | 27,000 | 0.01 | 0.00 | 2012-04-13 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 81,000 | 23,000 | 0.00 | 0.00 | 2012-04-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,000 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,347,000 | 13,000 | 0.01 | 0.00 | 2012-04-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 704,000 | 12,000 | 0.00 | 0.00 | 2012-04-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 637,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,930 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 9,000 | 0.00 | 0.00 | 2012-04-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 666,000 | 8,000 | 0.00 | 0.00 | 2012-04-13 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-04-13 | |
| 23 | B01326 | KING SUN SECURITIES LTD | 173,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,000 | 3,000 | 0.01 | 0.00 | 2012-04-13 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,446,247 | 1,000 | 0.02 | 0.00 | 2012-04-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,859,000 | -3,000 | 0.03 | -0.00 | 2012-04-13 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-04-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,000 | -4,000 | 0.00 | -0.00 | 2012-04-13 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 63,651 | -20,000 | 0.00 | -0.00 | 2012-04-13 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 53,081 | -109,000 | 0.00 | -0.00 | 2012-04-13 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000,376 | -122,134 | 0.09 | -0.00 | 2012-04-13 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,844,000 | -432,000 | 0.03 | -0.00 | 2012-04-13 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,500 | -1,957,500 | 0.00 | -0.01 | 2012-04-13 | |
| 35 | Total changed named holdings | 4,019,454,503 | 0 | 26.46 | 0.00 | |||
| 211 | Unchanged named holdings | 44,755,435 | 0 | 0.29 | 0.00 | |||
| 246 | Total named holdings | 4,064,209,938 | 0 | 26.75 | 0.00 | |||
| 36 | Unnamed Investor Participants | 963,000 | 0 | 0.01 | 0.00 | |||
| 282 | 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 | 2012-04-11 |
| Volume | 1,886,000 |
| Turnover | 10,703,940 |
| Average price | 5.675 |
Copyright & disclaimer, Privacy policy