UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 18,309,000 | 877,000 | 0.12 | 0.01 | 2011-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,719,099 | 752,000 | 0.07 | 0.00 | 2011-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,164,728 | 201,000 | 0.07 | 0.00 | 2011-01-19 |
| 4 | C00010 | CITIBANK N.A. | 81,960,617 | 170,269 | 0.54 | 0.00 | 2011-01-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | 80,000 | 0.00 | 0.00 | 2011-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,949,926 | 56,484 | 0.04 | 0.00 | 2011-01-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2011-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 42,000 | 0.00 | 0.00 | 2011-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,370,000 | 31,000 | 0.03 | 0.00 | 2011-01-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,200 | 24,000 | 0.00 | 0.00 | 2011-01-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 525,000 | 22,000 | 0.00 | 0.00 | 2011-01-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | 21,000 | 0.00 | 0.00 | 2011-01-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,623,684 | 19,000 | 0.09 | 0.00 | 2011-01-19 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 38,000 | 19,000 | 0.00 | 0.00 | 2011-01-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,000 | 14,000 | 0.00 | 0.00 | 2011-01-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 12,000 | 0.00 | 0.00 | 2011-01-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,000 | 9,000 | 0.00 | 0.00 | 2011-01-19 |
| 23 | B01831 | NERICO BROTHERS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,613,000 | 5,000 | 0.02 | 0.00 | 2011-01-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 823,000 | 5,000 | 0.01 | 0.00 | 2011-01-19 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 29 | B01129 | WOCOM SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 221,000 | -1,000 | 0.00 | -0.00 | 2011-01-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | -1,000 | 0.00 | -0.00 | 2011-01-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 591,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 38 | B01740 | WIN SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,000 | -4,000 | 0.01 | -0.00 | 2011-01-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | -8,000 | 0.00 | -0.00 | 2011-01-19 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -9,000 | -0.00 | 2011-01-19 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-01-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,141,000 | -15,000 | 0.02 | -0.00 | 2011-01-19 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 643,000 | -17,000 | 0.00 | -0.00 | 2011-01-19 |
| 46 | B01610 | KGI ASIA LTD | 303,000 | -19,000 | 0.00 | -0.00 | 2011-01-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 878,000 | -23,000 | 0.01 | -0.00 | 2011-01-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -29,000 | 0.00 | -0.00 | 2011-01-19 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2011-01-19 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,000 | -38,000 | 0.01 | -0.00 | 2011-01-19 |
| 51 | B01326 | KING SUN SECURITIES LTD | 284,000 | -65,000 | 0.00 | -0.00 | 2011-01-19 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | -0.00 | 2011-01-19 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,063,000 | -136,000 | 0.01 | -0.00 | 2011-01-19 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,357,609 | -876,000 | 0.49 | -0.01 | 2011-01-19 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300,359,825 | -1,057,753 | 8.56 | -0.01 | 2011-01-19 |
| 55 | Total changed named holdings | 1,540,413,688 | 36,000 | 10.14 | 0.00 | ||
| 132 | Unchanged named holdings | 83,780,498 | 0 | 0.55 | 0.00 | ||
| 187 | Total named holdings | 1,624,194,186 | 36,000 | 10.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 335,000 | -12,000 | 0.00 | -0.00 | ||
| 195 | Total securities in CCASS | 1,624,529,186 | 24,000 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,485,676 | -24,000 | 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 | 2011-01-17 |
| Volume | 3,205,000 |
| Turnover | 37,575,200 |
| Average price | 11.724 |
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