UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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. | 150,235,510 | 2,413,150 | 0.99 | 0.02 | 2011-03-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,178,922 | 1,230,520 | 0.29 | 0.01 | 2011-03-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 670,000 | 516,000 | 0.00 | 0.00 | 2011-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,770,592 | 427,000 | 0.04 | 0.00 | 2011-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,388,060 | 243,850 | 0.57 | 0.00 | 2011-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,607,400 | 213,400 | 0.09 | 0.00 | 2011-03-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,000 | 49,000 | 0.00 | 0.00 | 2011-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,655,000 | 15,000 | 0.03 | 0.00 | 2011-03-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,000 | 15,000 | 0.00 | 0.00 | 2011-03-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 12 | B01752 | HOI SANG SECURITIES LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2011-03-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,794,000 | 5,000 | 0.02 | 0.00 | 2011-03-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,051,000 | 3,000 | 0.01 | 0.00 | 2011-03-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,650 | -230 | 0.00 | -0.00 | 2011-03-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 843,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 169,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 25 | B01802 | REDFORD SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | -13,000 | 0.00 | -0.00 | 2011-03-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,917,000 | -17,000 | 0.03 | -0.00 | 2011-03-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -19,000 | 0.00 | -0.00 | 2011-03-24 |
| 29 | B01610 | KGI ASIA LTD | 503,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 30 | B01550 | HUAYU SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2011-03-24 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 549,000 | -30,000 | 0.00 | -0.00 | 2011-03-24 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,004,000 | -38,000 | 0.01 | -0.00 | 2011-03-24 |
| 33 | B01175 | F. R. ZIMMERN LTD | 63,000 | -63,000 | 0.00 | -0.00 | 2011-03-24 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-24 | |
| 35 | B01130 | BOCI SECURITIES LTD | 858,000 | -194,000 | 0.01 | -0.00 | 2011-03-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,514,509 | -205,000 | 0.09 | -0.00 | 2011-03-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,354,145 | -342,000 | 0.05 | -0.00 | 2011-03-24 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 535,000 | -425,000 | 0.00 | -0.00 | 2011-03-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,373,158 | -832,690 | 8.12 | -0.01 | 2011-03-24 |
| 40 | C00093 | BNP PARIBAS | 23,327,000 | -2,826,000 | 0.15 | -0.02 | 2011-03-24 |
| 40 | Total changed named holdings | 1,601,237,946 | 0 | 10.54 | 0.00 | ||
| 170 | Unchanged named holdings | 22,873,040 | 0 | 0.15 | 0.00 | ||
| 210 | Total named holdings | 1,624,110,986 | 0 | 10.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 438,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 1,624,548,986 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,465,876 | 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 | 2011-03-22 |
| Volume | 6,820,230 |
| Turnover | 87,838,097 |
| Average price | 12.879 |
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