UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 94,330,241 | 7,016,000 | 0.62 | 0.05 | 2011-03-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,069,262 | 1,212,840 | 0.06 | 0.01 | 2011-03-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,532,675 | 1,184,000 | 0.06 | 0.01 | 2011-03-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,882,509 | 341,000 | 0.09 | 0.00 | 2011-03-03 |
| 5 | C00010 | CITIBANK N.A. | 141,416,064 | 285,000 | 0.93 | 0.00 | 2011-03-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,593,017 | 217,000 | 0.37 | 0.00 | 2011-03-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,171,000 | 70,000 | 0.01 | 0.00 | 2011-03-03 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-03 |
| 9 | B01610 | KGI ASIA LTD | 478,000 | 41,000 | 0.00 | 0.00 | 2011-03-03 |
| 10 | B01550 | HUAYU SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2011-03-03 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2011-03-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | 12,000 | 0.00 | 0.00 | 2011-03-03 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2011-03-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 904,000 | 9,000 | 0.01 | 0.00 | 2011-03-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,000 | 7,000 | 0.00 | 0.00 | 2011-03-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-03-03 |
| 18 | B01427 | TSE'S SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-03-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 927,000 | 4,000 | 0.01 | 0.00 | 2011-03-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-03-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-03-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | 2,000 | 0.01 | 0.00 | 2011-03-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,000 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 32 | B01416 | VC BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 514,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-03-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,846,000 | -7,000 | 0.03 | -0.00 | 2011-03-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 434,000 | -8,000 | 0.00 | -0.00 | 2011-03-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,000 | -8,000 | 0.00 | -0.00 | 2011-03-03 |
| 38 | B01175 | F. R. ZIMMERN LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,948,000 | -11,000 | 0.03 | -0.00 | 2011-03-03 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | -11,000 | 0.00 | -0.00 | 2011-03-03 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | -12,000 | 0.00 | -0.00 | 2011-03-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,000 | -12,000 | 0.00 | -0.00 | 2011-03-03 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,000 | -16,000 | 0.00 | -0.00 | 2011-03-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,687,000 | -19,000 | 0.01 | -0.00 | 2011-03-03 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -33,000 | 0.00 | -0.00 | 2011-03-03 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,090,498 | -446,152 | 0.08 | -0.00 | 2011-03-03 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,088,505 | -2,899,688 | 8.10 | -0.02 | 2011-03-03 |
| 51 | C00093 | BNP PARIBAS | 13,559,000 | -7,000,000 | 0.09 | -0.05 | 2011-03-03 |
| 51 | Total changed named holdings | 1,602,302,771 | 0 | 10.55 | 0.00 | ||
| 160 | Unchanged named holdings | 21,839,215 | 0 | 0.14 | 0.00 | ||
| 211 | Total named holdings | 1,624,141,986 | 0 | 10.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 390,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 1,624,531,986 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,482,876 | 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 | 2011-03-01 |
| Volume | 6,022,939 |
| Turnover | 79,413,657 |
| Average price | 13.185 |
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