UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,639,671 | 384,671 | 0.02 | 0.00 | 2011-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,123,308 | 302,629 | 0.17 | 0.00 | 2011-07-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 383,000 | 212,603 | 0.00 | 0.00 | 2011-07-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,838,000 | 106,000 | 0.03 | 0.00 | 2011-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,124 | 91,000 | 0.01 | 0.00 | 2011-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,056,206 | 82,000 | 0.48 | 0.00 | 2011-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,445,000 | 81,000 | 0.01 | 0.00 | 2011-07-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 63,000 | 0.00 | 0.00 | 2011-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,387,000 | 45,000 | 0.06 | 0.00 | 2011-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,480,000 | 44,000 | 0.06 | 0.00 | 2011-07-18 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 502,000 | 32,000 | 0.00 | 0.00 | 2011-07-18 |
| 12 | B01550 | HUAYU SECURITIES LTD | 127,000 | 31,000 | 0.00 | 0.00 | 2011-07-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 822,000 | 24,000 | 0.01 | 0.00 | 2011-07-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2011-07-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,000 | 13,000 | 0.00 | 0.00 | 2011-07-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,687,000 | 12,000 | 0.01 | 0.00 | 2011-07-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | 12,000 | 0.00 | 0.00 | 2011-07-18 |
| 20 | B01610 | KGI ASIA LTD | 752,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 425,498 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,099,000 | 7,000 | 0.03 | 0.00 | 2011-07-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 503,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,000 | 3,000 | 0.01 | 0.00 | 2011-07-18 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 31 | B01427 | TSE'S SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 472,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -3,000 | 0.01 | -0.00 | 2011-07-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 913,000 | -3,000 | 0.01 | -0.00 | 2011-07-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 353,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,000 | -8,000 | 0.01 | -0.00 | 2011-07-18 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,897,259 | -19,000 | 0.05 | -0.00 | 2011-07-18 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,906,000 | -21,000 | 0.01 | -0.00 | 2011-07-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,927,849 | -48,994 | 0.09 | -0.00 | 2011-07-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 827,000 | -70,000 | 0.01 | -0.00 | 2011-07-18 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -97,000 | 0.00 | -0.00 | 2011-07-18 |
| 54 | C00010 | CITIBANK N.A. | 169,779,565 | -275,000 | 1.12 | -0.00 | 2011-07-18 |
| 55 | B01138 | CLSA LTD | 0 | -402,000 | -0.00 | 2011-07-18 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,209,450 | -664,909 | 8.15 | -0.00 | 2011-07-18 |
| 56 | Total changed named holdings | 1,578,483,930 | 0 | 10.39 | 0.00 | ||
| 193 | Unchanged named holdings | 45,336,956 | 0 | 0.30 | 0.00 | ||
| 249 | Total named holdings | 1,623,820,886 | 0 | 10.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 636,000 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 1,624,456,886 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,557,976 | 0 | 89.31 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 3,647,000 |
| Turnover | 36,124,080 |
| Average price | 9.905 |
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