UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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. | 154,160,510 | 1,312,000 | 1.01 | 0.01 | 2011-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,430,065 | 259,000 | 0.59 | 0.00 | 2011-04-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,882,792 | 195,000 | 0.04 | 0.00 | 2011-04-06 |
| 4 | C00093 | BNP PARIBAS | 20,218,000 | 23,000 | 0.13 | 0.00 | 2011-04-06 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 21,000 | 0.00 | 0.00 | 2011-04-06 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 83,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | 15,000 | 0.00 | 0.00 | 2011-04-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | 12,000 | 0.00 | 0.00 | 2011-04-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 11,000 | 0.00 | 0.00 | 2011-04-06 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,503,000 | 4,000 | 0.03 | 0.00 | 2011-04-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,000 | 3,000 | 0.02 | 0.00 | 2011-04-06 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 17 | B01550 | HUAYU SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 18 | B01610 | KGI ASIA LTD | 457,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9,682 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2011-04-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 491,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-04-06 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 838,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 29 | B01416 | VC BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,670,000 | -4,000 | 0.02 | -0.00 | 2011-04-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 33 | B01606 | EWARTON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -7,000 | 0.00 | -0.00 | 2011-04-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 233,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 |
| 36 | B01209 | MASON SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 |
| 37 | B01427 | TSE'S SECURITIES LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2011-04-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 785,000 | -11,000 | 0.01 | -0.00 | 2011-04-06 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-04-06 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | -27,000 | 0.00 | -0.00 | 2011-04-06 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,131,000 | -31,489 | 0.09 | -0.00 | 2011-04-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,885,145 | -64,000 | 0.03 | -0.00 | 2011-04-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | -75,000 | 0.00 | -0.00 | 2011-04-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,898,891 | -83,000 | 0.11 | -0.00 | 2011-04-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,499,946 | -1,465,511 | 8.12 | -0.01 | 2011-04-06 |
| 50 | Total changed named holdings | 1,554,819,031 | 2,000 | 10.23 | 0.00 | ||
| 139 | Unchanged named holdings | 69,315,955 | 0 | 0.46 | 0.00 | ||
| 189 | Total named holdings | 1,624,134,986 | 2,000 | 10.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | -2,000 | 0.00 | -0.00 | ||
| 199 | 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 | 2011-04-01 |
| Volume | 1,550,000 |
| Turnover | 20,672,810 |
| Average price | 13.337 |
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