UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,836,911 | 1,951,766 | 0.04 | 0.01 | 2011-04-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,051,000 | 1,051,000 | 0.01 | 0.01 | 2011-04-07 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 415,000 | 415,000 | 0.00 | 0.00 | 2011-04-07 |
| 4 | C00093 | BNP PARIBAS | 20,533,000 | 315,000 | 0.14 | 0.00 | 2011-04-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,448,915 | 111,000 | 0.30 | 0.00 | 2011-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,183,750 | 52,750 | 0.09 | 0.00 | 2011-04-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-04-07 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,341,000 | 49,000 | 0.02 | 0.00 | 2011-04-07 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 597,000 | 30,000 | 0.00 | 0.00 | 2011-04-07 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 87,000 | 11,000 | 0.00 | 0.00 | 2011-04-07 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 14 | B01732 | WINTECH SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2011-04-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 845,000 | 7,000 | 0.01 | 0.00 | 2011-04-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,166,000 | 3,000 | 0.01 | 0.00 | 2011-04-07 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,306 | 490 | 0.00 | 0.00 | 2011-04-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 27 | B01610 | KGI ASIA LTD | 456,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 28 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 779,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,283,000 | -6,000 | 0.02 | -0.00 | 2011-04-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 226,000 | -7,000 | 0.00 | -0.00 | 2011-04-07 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-04-07 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2011-04-07 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -9,000 | 0.00 | -0.00 | 2011-04-07 |
| 53 | B01209 | MASON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | -12,000 | 0.00 | -0.00 | 2011-04-07 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -12,000 | 0.00 | -0.00 | 2011-04-07 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2011-04-07 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2011-04-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,000 | -14,000 | 0.00 | -0.00 | 2011-04-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,882,891 | -16,000 | 0.11 | -0.00 | 2011-04-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | -16,000 | 0.00 | -0.00 | 2011-04-07 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -16,000 | 0.00 | -0.00 | 2011-04-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,478,506 | -21,440 | 8.12 | -0.00 | 2011-04-07 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,171,000 | -22,000 | 0.01 | -0.00 | 2011-04-07 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | -22,000 | 0.00 | -0.00 | 2011-04-07 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | -23,000 | 0.00 | -0.00 | 2011-04-07 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,000 | -25,000 | 0.00 | -0.00 | 2011-04-07 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 |
| 69 | B01550 | HUAYU SECURITIES LTD | 156,000 | -32,000 | 0.00 | -0.00 | 2011-04-07 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -38,000 | 0.00 | -0.00 | 2011-04-07 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,000 | -38,000 | 0.00 | -0.00 | 2011-04-07 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,627,000 | -43,000 | 0.02 | -0.00 | 2011-04-07 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -44,000 | 0.00 | -0.00 | 2011-04-07 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,432,000 | -71,000 | 0.03 | -0.00 | 2011-04-07 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 684,000 | -74,000 | 0.00 | -0.00 | 2011-04-07 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -80,000 | 0.00 | -0.00 | 2011-04-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 824,000 | -92,000 | 0.01 | -0.00 | 2011-04-07 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,123,265 | -306,800 | 0.59 | -0.00 | 2011-04-07 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 145,000 | -415,000 | 0.00 | -0.00 | 2011-04-07 |
| 80 | C00010 | CITIBANK N.A. | 153,142,510 | -1,018,000 | 1.01 | -0.01 | 2011-04-07 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,363,026 | -1,519,766 | 0.03 | -0.01 | 2011-04-07 |
| 81 | Total changed named holdings | 1,609,850,080 | 6,000 | 10.60 | 0.00 | ||
| 112 | Unchanged named holdings | 14,290,906 | 0 | 0.09 | 0.00 | ||
| 193 | Total named holdings | 1,624,140,986 | 6,000 | 10.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,624,554,986 | 6,000 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,459,876 | -6,000 | 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 | 2011-04-04 |
| Volume | 3,500,490 |
| Turnover | 48,009,337 |
| Average price | 13.715 |
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