UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00010 | CITIBANK N.A. | 141,044,064 | 5,604,170 | 0.93 | 0.04 | 2011-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,253,041 | 1,448,000 | 0.58 | 0.01 | 2011-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,368,175 | 987,000 | 0.04 | 0.01 | 2011-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,671,000 | 240,000 | 0.08 | 0.00 | 2011-02-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,702,017 | 126,000 | 0.37 | 0.00 | 2011-02-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 445,000 | 85,000 | 0.00 | 0.00 | 2011-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,940,000 | 71,000 | 0.03 | 0.00 | 2011-02-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | 39,000 | 0.00 | 0.00 | 2011-02-28 |
| 9 | B01175 | F. R. ZIMMERN LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-02-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 25,000 | 0.00 | 0.00 | 2011-02-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | 11,000 | 0.00 | 0.00 | 2011-02-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 15 | B01212 | HENYEP SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,000 | 7,000 | 0.00 | 0.00 | 2011-02-28 |
| 19 | B01267 | WINFULL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 25 | B01740 | WIN SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 736,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,400 | 400 | 0.00 | 0.00 | 2011-02-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-28 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,418,494 | -2,000 | 0.06 | -0.00 | 2011-02-28 |
| 33 | B01705 | HENIK SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 421,000 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 36 | B01831 | NERICO BROTHERS LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2011-02-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -8,000 | 0.00 | -0.00 | 2011-02-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,000 | -8,000 | 0.00 | -0.00 | 2011-02-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 299,000 | -9,000 | 0.00 | -0.00 | 2011-02-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,270,000 | -9,000 | 0.01 | -0.00 | 2011-02-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2011-02-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,795,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -11,000 | -0.00 | 2011-02-28 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,070,000 | -12,000 | 0.01 | -0.00 | 2011-02-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2011-02-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | -13,000 | 0.00 | -0.00 | 2011-02-28 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-02-28 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,000 | -26,000 | 0.00 | -0.00 | 2011-02-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,000 | -35,000 | 0.00 | -0.00 | 2011-02-28 |
| 54 | B01732 | WINTECH SECURITIES LTD | 6,000 | -37,000 | 0.00 | -0.00 | 2011-02-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2011-02-28 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -52,000 | -0.00 | 2011-02-28 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -58,000 | -0.00 | 2011-02-28 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2011-02-28 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | -60,000 | 0.00 | -0.00 | 2011-02-28 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -70,000 | 0.00 | -0.00 | 2011-02-28 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 585,000 | -70,000 | 0.00 | -0.00 | 2011-02-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,865,000 | -110,000 | 0.03 | -0.00 | 2011-02-28 |
| 63 | C00093 | BNP PARIBAS | 21,027,000 | -1,312,000 | 0.14 | -0.01 | 2011-02-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,557,471 | -2,980,570 | 8.11 | -0.02 | 2011-02-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,652,509 | -3,662,000 | 0.08 | -0.02 | 2011-02-28 |
| 65 | Total changed named holdings | 1,604,722,171 | 0 | 10.56 | 0.00 | ||
| 141 | Unchanged named holdings | 19,413,815 | 0 | 0.13 | 0.00 | ||
| 206 | Total named holdings | 1,624,135,986 | 0 | 10.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 390,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 1,624,525,986 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,488,876 | 0 | 89.31 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 4,822,000 |
| Turnover | 61,639,740 |
| Average price | 12.783 |
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