UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-02-17 to 2011-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,850,331 | 2,484,317 | 8.19 | 0.02 | 2011-02-18 |
| 2 | C00010 | CITIBANK N.A. | 137,232,432 | 1,977,440 | 0.90 | 0.01 | 2011-02-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,032,917 | 535,000 | 0.05 | 0.00 | 2011-02-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,873,000 | 300,000 | 0.01 | 0.00 | 2011-02-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,007,509 | 192,703 | 0.11 | 0.00 | 2011-02-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,841,000 | 115,000 | 0.03 | 0.00 | 2011-02-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,000 | 112,000 | 0.01 | 0.00 | 2011-02-18 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,121,000 | 85,000 | 0.01 | 0.00 | 2011-02-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,086,000 | 79,000 | 0.03 | 0.00 | 2011-02-18 |
| 11 | B01550 | HUAYU SECURITIES LTD | 216,000 | 60,000 | 0.00 | 0.00 | 2011-02-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,000 | 44,000 | 0.00 | 0.00 | 2011-02-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,000 | 31,000 | 0.00 | 0.00 | 2011-02-18 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 671,000 | 30,000 | 0.00 | 0.00 | 2011-02-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-02-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 16,000 | 0.00 | 0.00 | 2011-02-18 |
| 17 | B01610 | KGI ASIA LTD | 378,000 | 16,000 | 0.00 | 0.00 | 2011-02-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 15,000 | 0.00 | 0.00 | 2011-02-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | 12,000 | 0.00 | 0.00 | 2011-02-18 |
| 20 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 25 | B01732 | WINTECH SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 9,000 | 0.00 | 0.00 | 2011-02-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2011-02-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 7,000 | 0.00 | 0.00 | 2011-02-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 936,000 | 6,000 | 0.01 | 0.00 | 2011-02-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 582,000 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 33 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,105,000 | 6,000 | 0.08 | 0.00 | 2011-02-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 833,000 | 5,000 | 0.01 | 0.00 | 2011-02-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,317,000 | 5,000 | 0.02 | 0.00 | 2011-02-18 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 433,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 12,498 | 168 | 0.00 | 0.00 | 2011-02-18 |
| 50 | B01340 | LEHIN SECURITIES LTD | 12,909 | -65 | 0.00 | -0.00 | 2011-02-18 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 558,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-18 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 716,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-02-18 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-02-18 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2011-02-18 |
| 67 | B01138 | CLSA LTD | 0 | -35,308 | -0.00 | 2011-02-18 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | -69,000 | 0.00 | -0.00 | 2011-02-18 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,027,566 | -73,000 | 0.35 | -0.00 | 2011-02-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,898,943 | -411,255 | 0.57 | -0.00 | 2011-02-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,917,494 | -2,268,000 | 0.04 | -0.01 | 2011-02-18 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,206,434 | -3,401,000 | 0.03 | -0.02 | 2011-02-18 |
| 72 | Total changed named holdings | 1,594,695,033 | 0 | 10.50 | 0.00 | ||
| 139 | Unchanged named holdings | 29,434,953 | 0 | 0.19 | 0.00 | ||
| 211 | Total named holdings | 1,624,129,986 | 0 | 10.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 392,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 1,624,521,986 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,492,876 | 0 | 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 | 2011-02-16 |
| Volume | 2,794,962 |
| Turnover | 36,419,484 |
| Average price | 13.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy