UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | C00093 | BNP PARIBAS | 16,147,000 | 332,000 | 0.11 | 0.00 | 2010-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,844,600 | 184,000 | 0.44 | 0.00 | 2010-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,879,383 | 164,000 | 0.15 | 0.00 | 2010-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,379,699 | 150,000 | 0.01 | 0.00 | 2010-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,313,387 | 134,295 | 8.60 | 0.00 | 2010-11-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,322,000 | 60,000 | 0.05 | 0.00 | 2010-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,712,000 | 24,000 | 0.04 | 0.00 | 2010-11-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | 12,000 | 0.00 | 0.00 | 2010-11-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,448,000 | 12,000 | 0.02 | 0.00 | 2010-11-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 822,000 | 6,000 | 0.01 | 0.00 | 2010-11-29 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 |
| 14 | B01776 | AIF SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 17 | B01531 | LAU & CO LTD | 0 | -6,000 | -0.00 | 2010-11-29 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2010-11-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,862,000 | -12,000 | 0.02 | -0.00 | 2010-11-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,778,000 | -12,000 | 0.02 | -0.00 | 2010-11-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2010-11-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 654,000 | -18,000 | 0.00 | -0.00 | 2010-11-29 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2010-11-29 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -18,000 | 0.00 | -0.00 | 2010-11-29 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2010-11-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 744,000 | -30,000 | 0.00 | -0.00 | 2010-11-29 |
| 31 | B01747 | MERDEKA SECURITIES LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2010-11-29 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -48,000 | -0.00 | 2010-11-29 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -66,000 | 0.00 | -0.00 | 2010-11-29 |
| 34 | C00010 | CITIBANK N.A. | 57,205,822 | -138,000 | 0.38 | -0.00 | 2010-11-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,768,000 | -282,000 | 0.04 | -0.00 | 2010-11-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,698,005 | -352,295 | 0.10 | -0.00 | 2010-11-29 |
| 36 | Total changed named holdings | 1,519,840,896 | -36,000 | 10.00 | -0.00 | ||
| 174 | Unchanged named holdings | 104,379,390 | 0 | 0.69 | 0.00 | ||
| 210 | Total named holdings | 1,624,220,286 | -36,000 | 10.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 1,624,508,286 | -36,000 | 10.69 | -0.00 | ||
| Securities not in CCASS | 13,568,506,576 | 36,000 | 89.31 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 1,992,000 |
| Turnover | 18,854,078 |
| Average price | 9.465 |
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