UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,836,000 | 1,785,000 | 0.02 | 0.01 | 2011-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,658,546 | 1,180,040 | 8.13 | 0.01 | 2011-04-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 710,000 | 565,000 | 0.00 | 0.00 | 2011-04-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,581,646 | 218,620 | 0.03 | 0.00 | 2011-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,738,000 | 111,000 | 0.02 | 0.00 | 2011-04-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 905,000 | 81,000 | 0.01 | 0.00 | 2011-04-08 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | 62,000 | 0.00 | 0.00 | 2011-04-08 |
| 8 | B01550 | HUAYU SECURITIES LTD | 210,000 | 54,000 | 0.00 | 0.00 | 2011-04-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 820,000 | 41,000 | 0.01 | 0.00 | 2011-04-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 938,000 | 38,000 | 0.01 | 0.00 | 2011-04-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | 25,000 | 0.00 | 0.00 | 2011-04-08 |
| 12 | C00016 | DBS BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 507,000 | 19,000 | 0.00 | 0.00 | 2011-04-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,188,000 | 17,000 | 0.01 | 0.00 | 2011-04-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | 17,000 | 0.00 | 0.00 | 2011-04-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 16,000 | 0.00 | 0.00 | 2011-04-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | 15,000 | 0.00 | 0.00 | 2011-04-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,198,420 | 14,670 | 0.09 | 0.00 | 2011-04-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 13,000 | 0.00 | 0.00 | 2011-04-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,444,000 | 12,000 | 0.03 | 0.00 | 2011-04-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 609,000 | 12,000 | 0.00 | 0.00 | 2011-04-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | 11,000 | 0.02 | 0.00 | 2011-04-08 |
| 23 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 9,000 | 0.00 | 0.00 | 2011-04-08 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-04-08 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-04-08 |
| 32 | B01610 | KGI ASIA LTD | 464,000 | 8,000 | 0.00 | 0.00 | 2011-04-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2011-04-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,000 | 7,000 | 0.00 | 0.00 | 2011-04-08 |
| 35 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-08 |
| 36 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 231,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,169,000 | 3,000 | 0.01 | 0.00 | 2011-04-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,286,000 | 3,000 | 0.02 | 0.00 | 2011-04-08 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2011-04-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | 3,000 | 0.00 | 0.00 | 2011-04-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 686,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,982 | 1,300 | 0.00 | 0.00 | 2011-04-08 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 52 | B01740 | WIN SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,056 | 750 | 0.00 | 0.00 | 2011-04-08 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | -7,000 | 0.00 | -0.00 | 2011-04-08 |
| 62 | B01732 | WINTECH SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2011-04-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -11,000 | 0.00 | -0.00 | 2011-04-08 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -18,000 | 0.00 | -0.00 | 2011-04-08 |
| 67 | C00093 | BNP PARIBAS | 20,514,000 | -19,000 | 0.14 | -0.00 | 2011-04-08 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.00 | 2011-04-08 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -415,000 | -0.00 | 2011-04-08 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,629,965 | -493,300 | 0.58 | -0.00 | 2011-04-08 |
| 71 | C00010 | CITIBANK N.A. | 152,194,510 | -948,000 | 1.00 | -0.01 | 2011-04-08 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,893,891 | -989,000 | 0.10 | -0.01 | 2011-04-08 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,341,831 | -1,495,080 | 0.03 | -0.01 | 2011-04-08 |
| 73 | Total changed named holdings | 1,563,714,847 | -6,000 | 10.29 | -0.00 | ||
| 124 | Unchanged named holdings | 60,420,139 | 0 | 0.40 | 0.00 | ||
| 197 | Total named holdings | 1,624,134,986 | -6,000 | 10.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 420,000 | 6,000 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 1,624,554,986 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,459,876 | 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 | 2011-04-06 |
| Volume | 9,372,172 |
| Turnover | 129,014,346 |
| Average price | 13.766 |
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