UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01330 | NOMURA SECURITIES (HK) LTD | 8,983,191 | 8,704,342 | 0.06 | 0.06 | 2011-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,380,672 | 2,087,281 | 0.11 | 0.01 | 2011-01-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,252,939 | 474,000 | 0.04 | 0.00 | 2011-01-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2011-01-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,224,000 | 28,000 | 0.47 | 0.00 | 2011-01-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 458,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | 8,000 | 0.00 | 0.00 | 2011-01-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-01-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 574,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,543,000 | -1,000 | 0.03 | -0.00 | 2011-01-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | -3,000 | 0.00 | -0.00 | 2011-01-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 291,000 | -3,000 | 0.00 | -0.00 | 2011-01-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,000 | -4,000 | 0.01 | -0.00 | 2011-01-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | -4,000 | 0.00 | -0.00 | 2011-01-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-01-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 223,000 | -8,000 | 0.00 | -0.00 | 2011-01-12 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2011-01-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,000 | -9,000 | 0.00 | -0.00 | 2011-01-12 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-01-12 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | -12,000 | 0.00 | -0.00 | 2011-01-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2011-01-12 |
| 29 | B01610 | KGI ASIA LTD | 255,000 | -17,000 | 0.00 | -0.00 | 2011-01-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2011-01-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,000 | -21,000 | 0.00 | -0.00 | 2011-01-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | -30,000 | 0.00 | -0.00 | 2011-01-12 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | -0.00 | 2011-01-12 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,000 | -32,000 | 0.02 | -0.00 | 2011-01-12 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 812,000 | -65,000 | 0.01 | -0.00 | 2011-01-12 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -125,821 | -0.00 | 2011-01-12 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 120,000 | -150,000 | 0.00 | -0.00 | 2011-01-12 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,300,150 | -545,100 | 8.57 | -0.00 | 2011-01-12 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,477,112 | -1,087,319 | 0.02 | -0.01 | 2011-01-12 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,765,211 | -1,116,383 | 0.35 | -0.01 | 2011-01-12 |
| 41 | C00010 | CITIBANK N.A. | 72,085,348 | -1,195,000 | 0.47 | -0.01 | 2011-01-12 |
| 42 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -1,350,000 | -0.01 | 2011-01-12 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,841,099 | -1,504,000 | 0.12 | -0.01 | 2011-01-12 |
| 44 | C00093 | BNP PARIBAS | 15,133,000 | -4,000,000 | 0.10 | -0.03 | 2011-01-12 |
| 44 | Total changed named holdings | 1,584,198,722 | 0 | 10.43 | 0.00 | ||
| 137 | Unchanged named holdings | 40,001,564 | 0 | 0.26 | 0.00 | ||
| 181 | Total named holdings | 1,624,200,286 | 0 | 10.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 307,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 1,624,507,286 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,507,576 | 0 | 89.31 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 8,198,938 |
| Turnover | 94,603,690 |
| Average price | 11.539 |
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