UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,330,519 | 1,258,050 | 8.11 | 0.01 | 2011-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,689,000 | 343,000 | 0.03 | 0.00 | 2011-04-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,202,000 | 272,000 | 0.03 | 0.00 | 2011-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,061,895 | 218,000 | 0.57 | 0.00 | 2011-04-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,683,000 | 213,000 | 0.03 | 0.00 | 2011-04-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,000 | 211,000 | 0.01 | 0.00 | 2011-04-19 |
| 7 | B01129 | WOCOM SECURITIES LTD | 312,000 | 200,000 | 0.00 | 0.00 | 2011-04-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,513,000 | 75,000 | 0.02 | 0.00 | 2011-04-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,000 | 58,000 | 0.01 | 0.00 | 2011-04-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,000,000 | 54,000 | 0.01 | 0.00 | 2011-04-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 447,000 | 54,000 | 0.00 | 0.00 | 2011-04-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2011-04-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2011-04-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,000 | 47,000 | 0.00 | 0.00 | 2011-04-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,000 | 44,000 | 0.00 | 0.00 | 2011-04-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 39,000 | 0.00 | 0.00 | 2011-04-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,000 | 38,000 | 0.00 | 0.00 | 2011-04-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,000 | 36,000 | 0.01 | 0.00 | 2011-04-19 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 188,000 | 35,000 | 0.00 | 0.00 | 2011-04-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 353,000 | 29,000 | 0.00 | 0.00 | 2011-04-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,339,000 | 26,000 | 0.02 | 0.00 | 2011-04-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 24,000 | 0.00 | 0.00 | 2011-04-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,000 | 24,000 | 0.00 | 0.00 | 2011-04-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,000 | 23,000 | 0.00 | 0.00 | 2011-04-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | 22,000 | 0.00 | 0.00 | 2011-04-19 |
| 26 | B01298 | GET NICE SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 51,000 | 16,000 | 0.00 | 0.00 | 2011-04-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 553,000 | 14,000 | 0.00 | 0.00 | 2011-04-19 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2011-04-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,000 | 13,000 | 0.00 | 0.00 | 2011-04-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 585,000 | 13,000 | 0.00 | 0.00 | 2011-04-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,000 | 13,000 | 0.00 | 0.00 | 2011-04-19 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2011-04-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,061,000 | 12,000 | 0.01 | 0.00 | 2011-04-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 11,000 | 0.00 | 0.00 | 2011-04-19 |
| 37 | B01326 | KING SUN SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 39 | B01416 | VC BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 41 | B01732 | WINTECH SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2011-04-19 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2011-04-19 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-04-19 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2011-04-19 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | 7,000 | 0.00 | 0.00 | 2011-04-19 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,277,000 | 7,000 | 0.01 | 0.00 | 2011-04-19 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 898,000 | 7,000 | 0.01 | 0.00 | 2011-04-19 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 7,000 | 0.00 | 0.00 | 2011-04-19 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 |
| 55 | B01569 | TANG PING KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 59 | B01606 | EWARTON SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 61 | B01340 | LEHIN SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 64 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 68 | B01458 | YICKO SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,000 | 3,000 | 0.01 | 0.00 | 2011-04-19 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,000 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 72 | B01752 | HOI SANG SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 76 | B01492 | KAM WAH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 78 | B01275 | SANFULL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 79 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 80 | B01450 | DL BROKERAGE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 782,000 | 1,000 | 0.01 | 0.00 | 2011-04-19 |
| 83 | B01209 | MASON SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 84 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 85 | B01427 | TSE'S SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-04-19 |
| 86 | B01610 | KGI ASIA LTD | 527,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-04-19 | |
| 88 | B01698 | LUEN SING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-19 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 595,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -28,000 | 0.00 | -0.00 | 2011-04-19 |
| 93 | C00074 | DEUTSCHE BANK AG | 7,172,580 | -35,964 | 0.05 | -0.00 | 2011-04-19 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,131,000 | -47,612 | 0.09 | -0.00 | 2011-04-19 |
| 95 | B01550 | HUAYU SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2011-04-19 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 3,392,000 | -187,000 | 0.02 | -0.00 | 2011-04-19 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,950,109 | -412,438 | 0.05 | -0.00 | 2011-04-19 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,165,233 | -569,108 | 0.24 | -0.00 | 2011-04-19 |
| 99 | C00010 | CITIBANK N.A. | 154,252,730 | -587,000 | 1.02 | -0.00 | 2011-04-19 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,088,819 | -803,928 | 0.10 | -0.01 | 2011-04-19 |
| 101 | C00093 | BNP PARIBAS | 19,428,000 | -1,067,000 | 0.13 | -0.01 | 2011-04-19 |
| 101 | Total changed named holdings | 1,614,838,885 | 0 | 10.63 | 0.00 | ||
| 114 | Unchanged named holdings | 9,300,101 | 0 | 0.06 | 0.00 | ||
| 215 | Total named holdings | 1,624,138,986 | 0 | 10.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 423,000 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 1,624,561,986 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,452,876 | 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 | 2011-04-15 |
| Volume | 6,207,000 |
| Turnover | 79,248,800 |
| Average price | 12.768 |
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