UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | 3,628,309,090 | 106,000 | 23.88 | 0.00 | 2013-11-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | 40,000 | 0.01 | 0.00 | 2013-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,321,633 | 30,000 | 0.24 | 0.00 | 2013-11-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,663,000 | 28,000 | 0.01 | 0.00 | 2013-11-05 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 16,000 | 0.00 | 0.00 | 2013-11-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2013-11-05 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 3,000 | 0.00 | 0.00 | 2013-11-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,479,703 | -3,000 | 0.01 | -0.00 | 2013-11-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,206,945 | -5,000 | 0.17 | -0.00 | 2013-11-05 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2013-11-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,678,000 | -8,000 | 0.10 | -0.00 | 2013-11-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,562 | -8,000 | 0.01 | -0.00 | 2013-11-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | -10,000 | 0.00 | -0.00 | 2013-11-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,505,091 | -11,000 | 0.09 | -0.00 | 2013-11-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,041,744 | -13,000 | 0.62 | -0.00 | 2013-11-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,040 | -14,000 | 0.00 | -0.00 | 2013-11-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -18,000 | 0.00 | -0.00 | 2013-11-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,226,794 | -19,000 | 0.01 | -0.00 | 2013-11-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,000 | -22,000 | 0.01 | -0.00 | 2013-11-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,151,000 | -30,000 | 0.07 | -0.00 | 2013-11-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | -37,000 | 0.00 | -0.00 | 2013-11-05 | |
| 23 | C00010 | CITIBANK N.A. | 171,432,008 | -44,000 | 1.13 | -0.00 | 2013-11-05 | |
| 23 | Total changed named holdings | 4,005,881,610 | 0 | 26.37 | 0.00 | |||
| 213 | Unchanged named holdings | 93,142,184 | 0 | 0.61 | 0.00 | |||
| 236 | Total named holdings | 4,099,023,794 | 0 | 26.98 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,477,000 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 4,100,500,794 | 0 | 26.99 | 0.00 | |||
| Securities not in CCASS | 11,092,514,068 | 0 | 73.01 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 348,000 |
| Turnover | 832,130 |
| Average price | 2.391 |
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