UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00010 | CITIBANK N.A. | 163,372,227 | 3,794,000 | 1.08 | 0.02 | 2011-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,220,318 | 314,061 | 8.18 | 0.00 | 2011-06-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,668,478 | 217,059 | 0.01 | 0.00 | 2011-06-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,433,000 | 100,000 | 0.01 | 0.00 | 2011-06-24 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2011-06-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,087,000 | 94,000 | 0.03 | 0.00 | 2011-06-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,000 | 40,000 | 0.01 | 0.00 | 2011-06-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 767,000 | 30,000 | 0.01 | 0.00 | 2011-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,621,000 | 22,000 | 0.05 | 0.00 | 2011-06-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,810,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 370,498 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,000 | 9,000 | 0.00 | 0.00 | 2011-06-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 917,000 | 7,000 | 0.01 | 0.00 | 2011-06-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,585,000 | 7,000 | 0.05 | 0.00 | 2011-06-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 7,000 | 0.00 | 0.00 | 2011-06-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,351,000 | 6,000 | 0.01 | 0.00 | 2011-06-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 311,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 22 | B01531 | LAU & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 576,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,000 | -1,000 | 0.01 | -0.00 | 2011-06-24 |
| 25 | B01610 | KGI ASIA LTD | 556,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,571,000 | -2,000 | 0.03 | -0.00 | 2011-06-24 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 656,000 | -3,000 | 0.00 | -0.00 | 2011-06-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 387,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 34 | B01550 | HUAYU SECURITIES LTD | 252,000 | -11,000 | 0.00 | -0.00 | 2011-06-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -15,000 | 0.00 | -0.00 | 2011-06-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2011-06-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,429,559 | -22,120 | 0.19 | -0.00 | 2011-06-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,453,761 | -78,000 | 0.09 | -0.00 | 2011-06-24 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | -84,000 | 0.00 | -0.00 | 2011-06-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,000 | -97,000 | 0.00 | -0.00 | 2011-06-24 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2011-06-24 |
| 42 | C00093 | BNP PARIBAS | 18,310,000 | -110,000 | 0.12 | -0.00 | 2011-06-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,562 | -125,000 | 0.01 | -0.00 | 2011-06-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 250,366 | -152,000 | 0.00 | -0.00 | 2011-06-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,251,445 | -172,000 | 0.50 | -0.00 | 2011-06-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,014,306 | -3,773,000 | 0.09 | -0.02 | 2011-06-24 |
| 46 | Total changed named holdings | 1,599,295,520 | 0 | 10.53 | 0.00 | ||
| 195 | Unchanged named holdings | 24,658,366 | 0 | 0.16 | 0.00 | ||
| 241 | Total named holdings | 1,623,953,886 | 0 | 10.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 616,000 | 0 | 0.00 | 0.00 | ||
| 265 | Total securities in CCASS | 1,624,569,886 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,444,976 | 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 | 2011-06-22 |
| Volume | 3,610,000 |
| Turnover | 38,619,290 |
| Average price | 10.698 |
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