UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,355,998 | 3,631,928 | 0.57 | 0.02 | 2011-02-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,434,444 | 2,862,250 | 0.09 | 0.02 | 2011-02-15 |
| 3 | C00093 | BNP PARIBAS | 17,989,000 | 1,865,000 | 0.12 | 0.01 | 2011-02-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,444,000 | 1,169,000 | 0.02 | 0.01 | 2011-02-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,303,277 | 111,000 | 0.34 | 0.00 | 2011-02-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,000 | 110,000 | 0.00 | 0.00 | 2011-02-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,171,000 | 64,000 | 0.03 | 0.00 | 2011-02-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,806,000 | 55,000 | 0.03 | 0.00 | 2011-02-15 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2011-02-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 39,000 | 0.00 | 0.00 | 2011-02-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | 32,000 | 0.00 | 0.00 | 2011-02-15 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 867,000 | 30,000 | 0.01 | 0.00 | 2011-02-15 |
| 13 | B01550 | HUAYU SECURITIES LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2011-02-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | 29,000 | 0.00 | 0.00 | 2011-02-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 863,000 | 22,000 | 0.01 | 0.00 | 2011-02-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | 16,000 | 0.00 | 0.00 | 2011-02-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,116,520 | 15,000 | 0.08 | 0.00 | 2011-02-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2011-02-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | 13,000 | 0.00 | 0.00 | 2011-02-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2011-02-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 11,000 | 0.00 | 0.00 | 2011-02-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 834,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 713,000 | 9,000 | 0.00 | 0.00 | 2011-02-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2011-02-15 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2011-02-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-02-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2011-02-15 |
| 35 | B01610 | KGI ASIA LTD | 288,000 | 5,000 | 0.00 | 0.00 | 2011-02-15 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 645,000 | 5,000 | 0.00 | 0.00 | 2011-02-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | 3,000 | 0.00 | 0.00 | 2011-02-15 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-02-15 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2011-02-15 |
| 40 | B01648 | STELLAR SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-02-15 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 43 | B01129 | WOCOM SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-15 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-02-15 |
| 46 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-15 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2011-02-15 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 12,080 | -650 | 0.00 | -0.00 | 2011-02-15 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -800 | -0.00 | 2011-02-15 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2011-02-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -1,000 | 0.01 | -0.00 | 2011-02-15 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000 | -0.00 | 2011-02-15 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-02-15 |
| 55 | B01584 | CHIEF SECURITIES LTD | 450,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 541,000 | -5,000 | 0.00 | -0.00 | 2011-02-15 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-02-15 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,794,000 | -12,000 | 0.02 | -0.00 | 2011-02-15 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | -18,000 | 0.00 | -0.00 | 2011-02-15 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | -19,000 | 0.00 | -0.00 | 2011-02-15 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-02-15 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2011-02-15 |
| 63 | B01130 | BOCI SECURITIES LTD | 1,142,000 | -35,000 | 0.01 | -0.00 | 2011-02-15 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,000 | -48,000 | 0.00 | -0.00 | 2011-02-15 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,000 | -55,000 | 0.00 | -0.00 | 2011-02-15 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 0 | -62,000 | -0.00 | 2011-02-15 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2011-02-15 |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 50,000 | -350,000 | 0.00 | -0.00 | 2011-02-15 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,069,301 | -999,000 | 0.05 | -0.01 | 2011-02-15 |
| 70 | C00010 | CITIBANK N.A. | 137,475,692 | -1,784,000 | 0.90 | -0.01 | 2011-02-15 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,249,217 | -2,104,120 | 8.20 | -0.01 | 2011-02-15 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,786,962 | -4,656,608 | 0.05 | -0.03 | 2011-02-15 |
| 72 | Total changed named holdings | 1,608,174,191 | 4,900 | 10.58 | 0.00 | ||
| 131 | Unchanged named holdings | 15,986,795 | 0 | 0.11 | 0.00 | ||
| 203 | Total named holdings | 1,624,160,986 | 4,900 | 10.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 397,000 | -5,000 | 0.00 | -0.00 | ||
| 214 | Total securities in CCASS | 1,624,557,986 | -100 | 10.69 | -0.00 | ||
| Securities not in CCASS | 13,568,456,876 | 100 | 89.31 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 6,356,250 |
| Turnover | 78,630,851 |
| Average price | 12.371 |
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