UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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. | 152,848,510 | 1,375,000 | 1.01 | 0.01 | 2011-04-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,981,891 | 1,346,000 | 0.11 | 0.01 | 2011-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,171,065 | 632,800 | 0.59 | 0.00 | 2011-04-04 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 313,000 | 300,000 | 0.00 | 0.00 | 2011-04-04 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 235,000 | 230,000 | 0.00 | 0.00 | 2011-04-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,687,792 | 207,000 | 0.04 | 0.00 | 2011-04-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,289,000 | 155,000 | 0.02 | 0.00 | 2011-04-04 |
| 8 | B01550 | HUAYU SECURITIES LTD | 186,000 | 120,000 | 0.00 | 0.00 | 2011-04-04 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 63,000 | 60,000 | 0.00 | 0.00 | 2011-04-04 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 567,000 | 50,000 | 0.00 | 0.00 | 2011-04-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 361,000 | 34,000 | 0.00 | 0.00 | 2011-04-04 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 17,000 | 0.00 | 0.00 | 2011-04-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 241,000 | 15,000 | 0.00 | 0.00 | 2011-04-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,000 | 14,000 | 0.01 | 0.00 | 2011-04-04 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,000 | 13,000 | 0.00 | 0.00 | 2011-04-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,162,489 | 8,885 | 0.09 | 0.00 | 2011-04-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,000 | 6,000 | 0.00 | 0.00 | 2011-04-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2011-04-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,337,915 | 5,000 | 0.30 | 0.00 | 2011-04-04 |
| 20 | B01606 | EWARTON SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-04-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | 5,000 | 0.00 | 0.00 | 2011-04-04 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,000 | 3,000 | 0.00 | 0.00 | 2011-04-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 25 | B01326 | KING SUN SECURITIES LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 29 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,682 | 50 | 0.00 | 0.00 | 2011-04-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 33 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2011-04-04 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-04 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 37 | B01705 | HENIK SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 39 | B01275 | SANFULL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 41 | B01427 | TSE'S SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 43 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-04 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2011-04-04 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-04-04 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | -0.00 | 2011-04-04 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 51 | B01129 | WOCOM SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-04 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,949,145 | -6,000 | 0.03 | -0.00 | 2011-04-04 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 59 | B01831 | NERICO BROTHERS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2011-04-04 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-04-04 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-04-04 |
| 63 | B01582 | THING ON SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-04-04 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-04 | |
| 65 | B01610 | KGI ASIA LTD | 455,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 69 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-04-04 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | -13,000 | 0.00 | -0.00 | 2011-04-04 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 51,000 | -17,000 | 0.00 | -0.00 | 2011-04-04 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,000 | -22,000 | 0.00 | -0.00 | 2011-04-04 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,000 | -23,000 | 0.00 | -0.00 | 2011-04-04 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,000 | -24,000 | 0.01 | -0.00 | 2011-04-04 |
| 76 | B01130 | BOCI SECURITIES LTD | 916,000 | -25,000 | 0.01 | -0.00 | 2011-04-04 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 840,000 | -25,000 | 0.01 | -0.00 | 2011-04-04 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,000 | -25,000 | 0.00 | -0.00 | 2011-04-04 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -27,000 | 0.00 | -0.00 | 2011-04-04 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,000 | -29,000 | 0.00 | -0.00 | 2011-04-04 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,000 | -31,000 | 0.00 | -0.00 | 2011-04-04 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -31,000 | -0.00 | 2011-04-04 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 195,000 | -36,000 | 0.00 | -0.00 | 2011-04-04 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 335,000 | -41,000 | 0.00 | -0.00 | 2011-04-04 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | -81,000 | 0.00 | -0.00 | 2011-04-04 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,000 | -153,000 | 0.00 | -0.00 | 2011-04-04 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 4,499,000 | -167,000 | 0.03 | -0.00 | 2011-04-04 |
| 88 | C00093 | BNP PARIBAS | 20,195,000 | -200,000 | 0.13 | -0.00 | 2011-04-04 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,674,000 | -248,000 | 0.02 | -0.00 | 2011-04-04 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 758,000 | -270,000 | 0.00 | -0.00 | 2011-04-04 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,000 | -337,000 | 0.00 | -0.00 | 2011-04-04 |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,289,000 | -508,000 | 0.02 | -0.00 | 2011-04-04 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,965,457 | -2,059,735 | 8.13 | -0.01 | 2011-04-04 |
| 93 | Total changed named holdings | 1,609,016,946 | 24,000 | 10.59 | 0.00 | ||
| 98 | Unchanged named holdings | 15,116,040 | 0 | 0.10 | 0.00 | ||
| 191 | Total named holdings | 1,624,132,986 | 24,000 | 10.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 416,000 | -24,000 | 0.00 | -0.00 | ||
| 202 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 7,506,550 |
| Turnover | 99,811,265 |
| Average price | 13.297 |
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