UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 88,793,998 | 2,438,000 | 0.58 | 0.02 | 2011-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,344,214 | 2,094,997 | 8.21 | 0.01 | 2011-02-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,390,422 | 603,460 | 0.06 | 0.00 | 2011-02-16 |
| 4 | C00093 | BNP PARIBAS | 18,048,000 | 59,000 | 0.12 | 0.00 | 2011-02-16 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2011-02-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,000 | 23,000 | 0.00 | 0.00 | 2011-02-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | 22,000 | 0.00 | 0.00 | 2011-02-16 |
| 8 | B01732 | WINTECH SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-02-16 |
| 10 | B01610 | KGI ASIA LTD | 299,000 | 11,000 | 0.00 | 0.00 | 2011-02-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 8,000 | 0.01 | 0.00 | 2011-02-16 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-02-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2011-02-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,630 | 550 | 0.00 | 0.00 | 2011-02-16 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-02-16 | |
| 22 | B01209 | MASON SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 26 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-16 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 30 | B01129 | WOCOM SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 32 | B01123 | HING WONG SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-02-16 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,789,000 | -5,000 | 0.02 | -0.00 | 2011-02-16 |
| 43 | B01298 | GET NICE SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 640,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 46 | B01427 | TSE'S SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 828,000 | -6,000 | 0.01 | -0.00 | 2011-02-16 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-02-16 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2011-02-16 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-02-16 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2011-02-16 |
| 52 | B01450 | DL BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 53 | B01175 | F. R. ZIMMERN LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 529,000 | -12,000 | 0.00 | -0.00 | 2011-02-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -13,000 | 0.00 | -0.00 | 2011-02-16 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,000 | -15,000 | 0.00 | -0.00 | 2011-02-16 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,000 | -15,000 | 0.00 | -0.00 | 2011-02-16 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2011-02-16 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -18,000 | 0.00 | -0.00 | 2011-02-16 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,000 | -21,000 | 0.00 | -0.00 | 2011-02-16 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 165,000 | -24,000 | 0.00 | -0.00 | 2011-02-16 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,000 | -24,000 | 0.00 | -0.00 | 2011-02-16 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | -25,000 | 0.00 | -0.00 | 2011-02-16 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 684,000 | -29,000 | 0.00 | -0.00 | 2011-02-16 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 833,000 | -30,000 | 0.01 | -0.00 | 2011-02-16 |
| 68 | B01550 | HUAYU SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2011-02-16 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 67,000 | -32,000 | 0.00 | -0.00 | 2011-02-16 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,000 | -34,000 | 0.00 | -0.00 | 2011-02-16 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -36,000 | 0.00 | -0.00 | 2011-02-16 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,408,000 | -36,000 | 0.02 | -0.00 | 2011-02-16 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 251,000 | -37,000 | 0.00 | -0.00 | 2011-02-16 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,101,000 | -41,000 | 0.01 | -0.00 | 2011-02-16 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,000 | -59,000 | 0.00 | -0.00 | 2011-02-16 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | -61,000 | 0.00 | -0.00 | 2011-02-16 |
| 77 | B01584 | CHIEF SECURITIES LTD | 382,000 | -68,000 | 0.00 | -0.00 | 2011-02-16 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -73,000 | 0.00 | -0.00 | 2011-02-16 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | -74,000 | 0.00 | -0.00 | 2011-02-16 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,039,000 | -77,520 | 0.08 | -0.00 | 2011-02-16 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -95,000 | 0.00 | -0.00 | 2011-02-16 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,000 | -99,000 | 0.00 | -0.00 | 2011-02-16 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,142,000 | -103,000 | 0.01 | -0.00 | 2011-02-16 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 757,000 | -110,000 | 0.00 | -0.00 | 2011-02-16 |
| 85 | C00074 | DEUTSCHE BANK AG | 7,333,568 | -150,000 | 0.05 | -0.00 | 2011-02-16 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,000 | -173,000 | 0.00 | -0.00 | 2011-02-16 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 4,624,000 | -182,000 | 0.03 | -0.00 | 2011-02-16 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,896,000 | -275,000 | 0.03 | -0.00 | 2011-02-16 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,023,277 | -280,000 | 0.34 | -0.00 | 2011-02-16 |
| 90 | C00010 | CITIBANK N.A. | 136,912,692 | -563,000 | 0.90 | -0.00 | 2011-02-16 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,955,814 | -1,113,487 | 0.04 | -0.01 | 2011-02-16 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,219,444 | -1,215,000 | 0.08 | -0.01 | 2011-02-16 |
| 92 | Total changed named holdings | 1,618,207,059 | -31,000 | 10.65 | -0.00 | ||
| 109 | Unchanged named holdings | 5,922,927 | 0 | 0.04 | 0.00 | ||
| 201 | Total named holdings | 1,624,129,986 | -31,000 | 10.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 392,000 | -5,000 | 0.00 | -0.00 | ||
| 212 | Total securities in CCASS | 1,624,521,986 | -36,000 | 10.69 | -0.00 | ||
| Securities not in CCASS | 13,568,492,876 | 36,000 | 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 | 2011-02-14 |
| Volume | 12,337,450 |
| Turnover | 165,636,854 |
| Average price | 13.426 |
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