UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,432,494 | 2,518,000 | 0.06 | 0.02 | 2011-02-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,895,817 | 1,871,251 | 0.36 | 0.01 | 2011-02-22 |
| 3 | C00010 | CITIBANK N.A. | 138,200,432 | 1,450,000 | 0.91 | 0.01 | 2011-02-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 162,000 | 152,000 | 0.00 | 0.00 | 2011-02-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,581,675 | 98,549 | 0.04 | 0.00 | 2011-02-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | 60,000 | 0.00 | 0.00 | 2011-02-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 37,000 | 0.00 | 0.00 | 2011-02-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 575,000 | 29,000 | 0.00 | 0.00 | 2011-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,325,643 | 27,700 | 0.57 | 0.00 | 2011-02-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,000 | 23,000 | 0.00 | 0.00 | 2011-02-22 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 691,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 |
| 12 | B01610 | KGI ASIA LTD | 375,000 | 12,000 | 0.00 | 0.00 | 2011-02-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-02-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2011-02-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 18,498 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 726,000 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,898,000 | 5,000 | 0.01 | 0.00 | 2011-02-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | 4,000 | 0.00 | 0.00 | 2011-02-22 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-02-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-02-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,143,000 | 3,000 | 0.01 | 0.00 | 2011-02-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 313,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 13,109 | 200 | 0.00 | 0.00 | 2011-02-22 |
| 31 | B01280 | WING FAT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,321,000 | -2,000 | 0.02 | -0.00 | 2011-02-22 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 36 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2011-02-22 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-02-22 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-02-22 |
| 39 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-02-22 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-02-22 | |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -4,000 | -0.00 | 2011-02-22 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,000 | -5,000 | 0.01 | -0.00 | 2011-02-22 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-02-22 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2011-02-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,000 | -7,000 | 0.00 | -0.00 | 2011-02-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | -8,000 | 0.00 | -0.00 | 2011-02-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 177,000 | -9,000 | 0.00 | -0.00 | 2011-02-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,000 | -13,000 | 0.00 | -0.00 | 2011-02-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,890,000 | -14,000 | 0.03 | -0.00 | 2011-02-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,000 | -15,000 | 0.00 | -0.00 | 2011-02-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 427,000 | -15,000 | 0.00 | -0.00 | 2011-02-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 61 | C00093 | BNP PARIBAS | 18,022,000 | -26,000 | 0.12 | -0.00 | 2011-02-22 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,000 | -26,000 | 0.01 | -0.00 | 2011-02-22 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,000 | -30,000 | 0.00 | -0.00 | 2011-02-22 |
| 64 | B01732 | WINTECH SECURITIES LTD | 33,000 | -32,000 | 0.00 | -0.00 | 2011-02-22 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,034,000 | -42,000 | 0.03 | -0.00 | 2011-02-22 |
| 66 | B01550 | HUAYU SECURITIES LTD | 156,000 | -60,000 | 0.00 | -0.00 | 2011-02-22 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,075,600 | -1,212,180 | 0.08 | -0.01 | 2011-02-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,641,339 | -1,452,520 | 8.17 | -0.01 | 2011-02-22 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,134,509 | -3,287,000 | 0.09 | -0.02 | 2011-02-22 |
| 69 | Total changed named holdings | 1,603,752,116 | 0 | 10.56 | 0.00 | ||
| 143 | Unchanged named holdings | 20,377,870 | 0 | 0.13 | 0.00 | ||
| 212 | Total named holdings | 1,624,129,986 | 0 | 10.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 392,000 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2011-02-18 |
| Volume | 4,899,200 |
| Turnover | 64,585,306 |
| Average price | 13.183 |
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