UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 75,934,206 | 784,000 | 0.50 | 0.01 | 2011-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,786,896 | 510,623 | 0.02 | 0.00 | 2011-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,368,091 | 418,000 | 0.04 | 0.00 | 2011-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,279,461 | 186,300 | 0.17 | 0.00 | 2011-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,143,259 | 100,000 | 0.05 | 0.00 | 2011-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,907,131 | 74,692 | 0.09 | 0.00 | 2011-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 874,124 | 66,000 | 0.01 | 0.00 | 2011-07-21 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 31,000 | 0.00 | 0.00 | 2011-07-21 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,702,000 | 15,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | 15,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | 13,000 | 0.00 | 0.00 | 2011-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,430,000 | 12,000 | 0.06 | 0.00 | 2011-07-21 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,376 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 359,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 18 | B01610 | KGI ASIA LTD | 749,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,928,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,836,000 | 1,000 | 0.03 | 0.00 | 2011-07-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,339,000 | -1,000 | 0.02 | -0.00 | 2011-07-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 643,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 897,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 29 | B01550 | HUAYU SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-07-21 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-07-21 | |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 36 | B01138 | CLSA LTD | 0 | -9,000 | -0.00 | 2011-07-21 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,495,000 | -10,000 | 0.06 | -0.00 | 2011-07-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,000 | -12,000 | 0.01 | -0.00 | 2011-07-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,095,000 | -13,000 | 0.03 | -0.00 | 2011-07-21 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,428,000 | -13,000 | 0.01 | -0.00 | 2011-07-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 489,000 | -14,000 | 0.00 | -0.00 | 2011-07-21 |
| 47 | B01298 | GET NICE SECURITIES LTD | 403,000 | -15,000 | 0.00 | -0.00 | 2011-07-21 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2011-07-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | -16,000 | 0.00 | -0.00 | 2011-07-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -24,000 | 0.01 | -0.00 | 2011-07-21 |
| 51 | B01450 | DL BROKERAGE LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2011-07-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,000 | -27,000 | 0.01 | -0.00 | 2011-07-21 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,657,000 | -32,000 | 0.01 | -0.00 | 2011-07-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 796,000 | -32,000 | 0.01 | -0.00 | 2011-07-21 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,000 | -33,000 | 0.01 | -0.00 | 2011-07-21 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 285,466 | -47,000 | 0.00 | -0.00 | 2011-07-21 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 144,000 | -280,000 | 0.00 | -0.00 | 2011-07-21 |
| 58 | C00010 | CITIBANK N.A. | 168,561,665 | -684,000 | 1.11 | -0.00 | 2011-07-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,727,170 | -894,615 | 8.14 | -0.01 | 2011-07-21 |
| 59 | Total changed named holdings | 1,590,350,845 | 0 | 10.47 | 0.00 | ||
| 190 | Unchanged named holdings | 33,452,041 | 0 | 0.22 | 0.00 | ||
| 249 | Total named holdings | 1,623,802,886 | 0 | 10.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 654,000 | 0 | 0.00 | 0.00 | ||
| 273 | 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 | 2011-07-19 |
| Volume | 3,974,000 |
| Turnover | 40,311,665 |
| Average price | 10.144 |
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