UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 77,770,206 | 1,836,000 | 0.51 | 0.01 | 2011-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,606,091 | 809,000 | 0.06 | 0.01 | 2011-07-26 |
| 3 | B01550 | HUAYU SECURITIES LTD | 243,000 | 110,000 | 0.00 | 0.00 | 2011-07-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,438,000 | 58,000 | 0.06 | 0.00 | 2011-07-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,000 | 33,000 | 0.01 | 0.00 | 2011-07-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,521,000 | 30,000 | 0.01 | 0.00 | 2011-07-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,124 | 28,000 | 0.01 | 0.00 | 2011-07-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 9 | C00010 | CITIBANK N.A. | 167,876,665 | 16,000 | 1.10 | 0.00 | 2011-07-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,538,645 | 14,009 | 0.02 | 0.00 | 2011-07-26 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 49,000 | 11,000 | 0.00 | 0.00 | 2011-07-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,958,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,000 | 5,000 | 0.01 | 0.00 | 2011-07-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,000 | 5,000 | 0.01 | 0.00 | 2011-07-26 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 18 | B01610 | KGI ASIA LTD | 728,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,000 | 3,000 | 0.01 | 0.00 | 2011-07-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 752,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 433,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 267,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 28 | B01427 | TSE'S SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 629,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,217,259 | -12,000 | 0.05 | -0.00 | 2011-07-26 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,000 | -14,000 | 0.00 | -0.00 | 2011-07-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | -15,000 | 0.00 | -0.00 | 2011-07-26 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 339,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,066,928 | -20,530 | 0.17 | -0.00 | 2011-07-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,067,000 | -30,000 | 0.03 | -0.00 | 2011-07-26 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 253,000 | -36,000 | 0.00 | -0.00 | 2011-07-26 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,790,131 | -46,000 | 0.09 | -0.00 | 2011-07-26 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,434,000 | -47,000 | 0.06 | -0.00 | 2011-07-26 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -61,000 | 0.00 | -0.00 | 2011-07-26 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 366,467 | -118,999 | 0.00 | -0.00 | 2011-07-26 |
| 47 | C00093 | BNP PARIBAS | 16,627,000 | -475,000 | 0.11 | -0.00 | 2011-07-26 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,433,000 | -1,000,000 | 0.01 | -0.01 | 2011-07-26 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,235,617,953 | -1,030,480 | 8.13 | -0.01 | 2011-07-26 |
| 49 | Total changed named holdings | 1,599,911,469 | 0 | 10.53 | 0.00 | ||
| 199 | Unchanged named holdings | 23,891,417 | 0 | 0.16 | 0.00 | ||
| 248 | Total named holdings | 1,623,802,886 | 0 | 10.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 654,000 | 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 | 2011-07-22 |
| Volume | 2,863,000 |
| Turnover | 30,126,680 |
| Average price | 10.523 |
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