UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-06-03 to 2011-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 163,353,896 | 1,193,000 | 1.08 | 0.01 | 2011-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,421,900 | 95,000 | 0.06 | 0.00 | 2011-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,517,355 | 88,705 | 0.09 | 0.00 | 2011-06-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 747,000 | 77,000 | 0.00 | 0.00 | 2011-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,825,000 | 31,000 | 0.01 | 0.00 | 2011-06-07 |
| 6 | B01550 | HUAYU SECURITIES LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,000 | 12,000 | 0.00 | 0.00 | 2011-06-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 357,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2011-06-07 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 585,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 12 | B01252 | CORPORATE BROKERS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,349,124 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,033,445 | 1,000 | 0.53 | 0.00 | 2011-06-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,740 | -100 | 0.00 | -0.00 | 2011-06-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | -3,000 | 0.01 | -0.00 | 2011-06-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | -3,000 | 0.00 | -0.00 | 2011-06-07 |
| 26 | B01212 | HENYEP SECURITIES LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2011-06-07 |
| 27 | B01732 | WINTECH SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 28 | B01569 | TANG PING KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | -7,000 | 0.01 | -0.00 | 2011-06-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,000 | -8,000 | 0.01 | -0.00 | 2011-06-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 311,000 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,000 | -9,000 | 0.01 | -0.00 | 2011-06-07 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 309,000 | -12,000 | 0.00 | -0.00 | 2011-06-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | -14,000 | 0.01 | -0.00 | 2011-06-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 197,000 | -16,000 | 0.00 | -0.00 | 2011-06-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,602,000 | -20,000 | 0.03 | -0.00 | 2011-06-07 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,758,000 | -21,000 | 0.01 | -0.00 | 2011-06-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | -22,000 | 0.00 | -0.00 | 2011-06-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,494,616 | -24,000 | 0.22 | -0.00 | 2011-06-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | -27,000 | 0.00 | -0.00 | 2011-06-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,364,000 | -58,000 | 0.05 | -0.00 | 2011-06-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,010,000 | -65,000 | 0.03 | -0.00 | 2011-06-07 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,439,000 | -123,000 | 0.01 | -0.00 | 2011-06-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,275,000 | -140,000 | 0.05 | -0.00 | 2011-06-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,268,830 | -909,605 | 8.14 | -0.01 | 2011-06-07 |
| 48 | Total changed named holdings | 1,579,273,906 | 4,000 | 10.39 | 0.00 | ||
| 195 | Unchanged named holdings | 44,774,980 | 0 | 0.29 | 0.00 | ||
| 243 | Total named holdings | 1,624,048,886 | 4,000 | 10.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 525,000 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 1,624,573,886 | 4,000 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,440,976 | -4,000 | 89.31 | -0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 2,701,900 |
| Turnover | 30,886,232 |
| Average price | 11.431 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy