UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00010 | CITIBANK N.A. | 186,831,798 | 40,000 | 1.23 | 0.00 | 2013-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,185,325 | 37,500 | 0.38 | 0.00 | 2013-01-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 248,757 | 27,000 | 0.00 | 0.00 | 2013-01-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,000 | 25,000 | 0.00 | 0.00 | 2013-01-24 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,804,001 | 11,000 | 0.03 | 0.00 | 2013-01-24 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | 11,000 | 0.00 | 0.00 | 2013-01-24 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,011,000 | 8,000 | 0.07 | 0.00 | 2013-01-24 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,888,000 | 4,000 | 0.03 | 0.00 | 2013-01-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 551,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,004,000 | 2,000 | 0.06 | 0.00 | 2013-01-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 629,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 17 | B01740 | WIN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 711 | 118 | 0.00 | 0.00 | 2013-01-24 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,537,000 | -1,000 | 0.02 | -0.00 | 2013-01-24 | |
| 20 | C00018 | HANG SENG BANK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 21 | B01925 | BMI SECURITIES LTD | 24,702 | -4,118 | 0.00 | -0.00 | 2013-01-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 912,000 | -5,000 | 0.01 | -0.00 | 2013-01-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 907,000 | -5,000 | 0.01 | -0.00 | 2013-01-24 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,000 | -6,000 | 0.01 | -0.00 | 2013-01-24 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,000 | -15,000 | 0.00 | -0.00 | 2013-01-24 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,124,000 | -31,000 | 0.01 | -0.00 | 2013-01-24 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,250 | -39,000 | 0.00 | -0.00 | 2013-01-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,626,002,951 | -39,500 | 23.87 | -0.00 | 2013-01-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,607,000 | -51,000 | 0.10 | -0.00 | 2013-01-24 | |
| 31 | Total changed named holdings | 3,926,351,495 | 0 | 25.84 | 0.00 | |||
| 219 | Unchanged named holdings | 158,901,506 | 0 | 1.05 | 0.00 | |||
| 250 | Total named holdings | 4,085,253,001 | 0 | 26.89 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,437,000 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 4,086,690,001 | 0 | 26.90 | 0.00 | |||
| Securities not in CCASS | 11,106,324,861 | 0 | 73.10 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 325,118 |
| Turnover | 1,625,342 |
| Average price | 4.999 |
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