UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,611,900 | 6,221,482 | 0.10 | 0.04 | 2011-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,672,266 | 481,500 | 8.15 | 0.00 | 2011-06-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,503,484 | 308,046 | 0.22 | 0.00 | 2011-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,625,000 | 115,000 | 0.05 | 0.00 | 2011-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,737,000 | 50,000 | 0.05 | 0.00 | 2011-06-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 421,498 | 27,000 | 0.00 | 0.00 | 2011-06-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,810,000 | 22,000 | 0.01 | 0.00 | 2011-06-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 9 | B01175 | F. R. ZIMMERN LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,000 | 18,000 | 0.01 | 0.00 | 2011-06-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 686,000 | 14,000 | 0.00 | 0.00 | 2011-06-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | 11,000 | 0.01 | 0.00 | 2011-06-13 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,066,000 | 9,000 | 0.03 | 0.00 | 2011-06-13 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 171,000 | 9,000 | 0.00 | 0.00 | 2011-06-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 329,000 | 9,000 | 0.00 | 0.00 | 2011-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 7,000 | 0.00 | 0.00 | 2011-06-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 667,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 77,917 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 24 | B01123 | HING WONG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 831,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,077,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 32 | B01705 | HENIK SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,614,000 | 2,000 | 0.03 | 0.00 | 2011-06-13 |
| 34 | B01610 | KGI ASIA LTD | 585,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,421,000 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,312,000 | -2,000 | 0.02 | -0.00 | 2011-06-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,167,000 | -3,000 | 0.01 | -0.00 | 2011-06-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,000 | -3,000 | 0.01 | -0.00 | 2011-06-13 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2011-06-13 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | -5,000 | 0.01 | -0.00 | 2011-06-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -5,000 | 0.00 | -0.00 | 2011-06-13 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -5,000 | -0.00 | 2011-06-13 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-06-13 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 517,366 | -7,000 | 0.00 | -0.00 | 2011-06-13 |
| 51 | B01740 | WIN SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-06-13 |
| 52 | B01450 | DL BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 54 | B01894 | MFG LIMITED | 30,000 | -14,000 | 0.00 | -0.00 | 2011-06-13 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,000 | -17,000 | 0.00 | -0.00 | 2011-06-13 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,000 | -19,000 | 0.01 | -0.00 | 2011-06-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,402,000 | -30,000 | 0.09 | -0.00 | 2011-06-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 769,000 | -46,000 | 0.01 | -0.00 | 2011-06-13 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,623,272 | -758,528 | 0.01 | -0.00 | 2011-06-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,492,945 | -2,027,500 | 0.50 | -0.01 | 2011-06-13 |
| 61 | C00010 | CITIBANK N.A. | 157,072,665 | -4,419,000 | 1.03 | -0.03 | 2011-06-13 |
| 61 | Total changed named holdings | 1,582,980,313 | 20,000 | 10.42 | 0.00 | ||
| 184 | Unchanged named holdings | 41,045,573 | 0 | 0.27 | 0.00 | ||
| 245 | Total named holdings | 1,624,025,886 | 20,000 | 10.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 547,000 | -20,000 | 0.00 | -0.00 | ||
| 264 | Total securities in CCASS | 1,624,572,886 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,441,976 | 0 | 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 | 2011-06-09 |
| Volume | 3,038,000 |
| Turnover | 32,120,120 |
| Average price | 10.573 |
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