UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,150,206 | 990,800 | 0.49 | 0.01 | 2011-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,621,785 | 194,840 | 8.15 | 0.00 | 2011-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,043,259 | 125,000 | 0.05 | 0.00 | 2011-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 332,466 | 36,000 | 0.00 | 0.00 | 2011-07-20 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 16,000 | 0.01 | 0.00 | 2011-07-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 828,000 | 15,000 | 0.01 | 0.00 | 2011-07-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | 12,000 | 0.01 | 0.00 | 2011-07-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 10 | B01416 | VC BROKERAGE LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01138 | CLSA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-07-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,258,000 | 9,000 | 0.01 | 0.00 | 2011-07-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,835,000 | 9,000 | 0.03 | 0.00 | 2011-07-20 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 17 | B01469 | KAISER SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 18 | B01576 | SIU ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 19 | B01123 | HING WONG SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 644,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 24 | B01606 | EWARTON SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 26 | B01740 | WIN SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,000 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 30 | B01326 | KING SUN SECURITIES LTD | 238,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,108,000 | -6,000 | 0.03 | -0.00 | 2011-07-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,687,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 415,498 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 38 | B01129 | WOCOM SECURITIES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,000 | -11,000 | 0.01 | -0.00 | 2011-07-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -13,000 | 0.00 | -0.00 | 2011-07-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,093,161 | -20,740 | 0.17 | -0.00 | 2011-07-20 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,000 | -21,000 | 0.01 | -0.00 | 2011-07-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,418,000 | -22,000 | 0.06 | -0.00 | 2011-07-20 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2011-07-20 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,689,000 | -28,000 | 0.01 | -0.00 | 2011-07-20 |
| 48 | B01550 | HUAYU SECURITIES LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2011-07-20 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-07-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,505,000 | -52,000 | 0.06 | -0.00 | 2011-07-20 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,832,439 | -54,000 | 0.09 | -0.00 | 2011-07-20 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,124 | -64,000 | 0.01 | -0.00 | 2011-07-20 |
| 53 | C00016 | DBS BANK LTD | 314,502 | -100,000 | 0.00 | -0.00 | 2011-07-20 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,276,273 | -427,000 | 0.01 | -0.00 | 2011-07-20 |
| 55 | C00010 | CITIBANK N.A. | 169,245,665 | -435,900 | 1.11 | -0.00 | 2011-07-20 |
| 55 | Total changed named holdings | 1,576,166,378 | 0 | 10.37 | 0.00 | ||
| 197 | Unchanged named holdings | 47,636,508 | 0 | 0.31 | 0.00 | ||
| 252 | Total named holdings | 1,623,802,886 | 0 | 10.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 654,000 | 0 | 0.00 | 0.00 | ||
| 276 | 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 | 2011-07-18 |
| Volume | 3,499,000 |
| Turnover | 35,080,312 |
| Average price | 10.026 |
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