UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 1,309,455,105 | 7,154,955 | 8.62 | 0.05 | 2011-01-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,499,000 | 1,379,000 | 0.01 | 0.01 | 2011-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,497,609 | 1,273,609 | 0.48 | 0.01 | 2011-01-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,182,000 | 1,033,000 | 0.02 | 0.01 | 2011-01-13 |
| 5 | C00010 | CITIBANK N.A. | 72,838,797 | 753,449 | 0.48 | 0.00 | 2011-01-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,078,211 | 313,000 | 0.36 | 0.00 | 2011-01-13 |
| 7 | C00093 | BNP PARIBAS | 15,408,000 | 275,000 | 0.10 | 0.00 | 2011-01-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,000 | 195,000 | 0.00 | 0.00 | 2011-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 853,000 | 186,000 | 0.01 | 0.00 | 2011-01-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,728,000 | 185,000 | 0.03 | 0.00 | 2011-01-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,596,000 | 138,000 | 0.02 | 0.00 | 2011-01-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,370,000 | 109,000 | 0.02 | 0.00 | 2011-01-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 538,000 | 80,000 | 0.00 | 0.00 | 2011-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 66,000 | 0.00 | 0.00 | 2011-01-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2011-01-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 57,000 | 0.00 | 0.00 | 2011-01-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,000 | 49,000 | 0.00 | 0.00 | 2011-01-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,000 | 48,000 | 0.00 | 0.00 | 2011-01-13 |
| 19 | B01610 | KGI ASIA LTD | 302,000 | 47,000 | 0.00 | 0.00 | 2011-01-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,000 | 43,000 | 0.00 | 0.00 | 2011-01-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 616,000 | 42,000 | 0.00 | 0.00 | 2011-01-13 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 849,000 | 37,000 | 0.01 | 0.00 | 2011-01-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 33,000 | 0.00 | 0.00 | 2011-01-13 |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2011-01-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 213,000 | 24,000 | 0.00 | 0.00 | 2011-01-13 |
| 28 | B01550 | HUAYU SECURITIES LTD | 266,000 | 22,000 | 0.00 | 0.00 | 2011-01-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,000 | 22,000 | 0.00 | 0.00 | 2011-01-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | 21,000 | 0.00 | 0.00 | 2011-01-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2011-01-13 |
| 32 | B01606 | EWARTON SECURITIES LTD | 29,000 | 17,000 | 0.00 | 0.00 | 2011-01-13 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-13 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2011-01-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | 11,000 | 0.00 | 0.00 | 2011-01-13 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 38 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 9,000 | 0.00 | 0.00 | 2011-01-13 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-01-13 |
| 41 | B01740 | WIN SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | 7,000 | 0.00 | 0.00 | 2011-01-13 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 |
| 44 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,997,000 | 5,000 | 0.05 | 0.00 | 2011-01-13 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 55 | B01677 | ANUENUE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,619,000 | 2,000 | 0.01 | 0.00 | 2011-01-13 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 536,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,762,000 | -3,000 | 0.02 | -0.00 | 2011-01-13 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | -3,000 | 0.00 | -0.00 | 2011-01-13 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-01-13 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 217,000 | -6,000 | 0.00 | -0.00 | 2011-01-13 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-01-13 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2011-01-13 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-13 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -8,000 | 0.00 | -0.00 | 2011-01-13 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2011-01-13 | |
| 74 | B01326 | KING SUN SECURITIES LTD | 349,000 | -216,000 | 0.00 | -0.00 | 2011-01-13 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 504,000 | -281,000 | 0.00 | -0.00 | 2011-01-13 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,256,930 | -996,009 | 0.03 | -0.01 | 2011-01-13 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,836,099 | -1,005,000 | 0.11 | -0.01 | 2011-01-13 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,820,668 | -2,560,004 | 0.09 | -0.02 | 2011-01-13 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 133,191 | -8,850,000 | 0.00 | -0.06 | 2011-01-13 |
| 79 | Total changed named holdings | 1,599,775,610 | -4,000 | 10.53 | -0.00 | ||
| 114 | Unchanged named holdings | 24,420,676 | 0 | 0.16 | 0.00 | ||
| 193 | Total named holdings | 1,624,196,286 | -4,000 | 10.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 311,000 | 4,000 | 0.00 | 0.00 | ||
| 201 | 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 | 2011-01-11 |
| Volume | 8,810,235 |
| Turnover | 98,357,970 |
| Average price | 11.164 |
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