UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,062,226 | 1,290,792 | 8.16 | 0.01 | 2011-08-04 |
| 2 | C00010 | CITIBANK N.A. | 170,240,665 | 138,000 | 1.12 | 0.00 | 2011-08-04 |
| 3 | B01550 | HUAYU SECURITIES LTD | 239,000 | 86,000 | 0.00 | 0.00 | 2011-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,383,351 | 73,856 | 0.02 | 0.00 | 2011-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,320,000 | 21,000 | 0.05 | 0.00 | 2011-08-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | 18,000 | 0.00 | 0.00 | 2011-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,095,716 | 14,000 | 0.52 | 0.00 | 2011-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,248,000 | 13,000 | 0.05 | 0.00 | 2011-08-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 683,000 | 9,000 | 0.00 | 0.00 | 2011-08-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,124 | 6,000 | 0.01 | 0.00 | 2011-08-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 339,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,000 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,000 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 21 | B01606 | EWARTON SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 652,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,699,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,823 | 53 | 0.00 | 0.00 | 2011-08-04 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,382,000 | -3,000 | 0.01 | -0.00 | 2011-08-04 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,165,000 | -5,000 | 0.03 | -0.00 | 2011-08-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 303,000 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 35 | C00018 | HANG SENG BANK LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-08-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 212,001 | -7,999 | 0.00 | -0.00 | 2011-08-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,000 | -8,000 | 0.01 | -0.00 | 2011-08-04 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | -11,000 | 0.00 | -0.00 | 2011-08-04 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,564,532 | -12,548 | 0.16 | -0.00 | 2011-08-04 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,467,000 | -24,000 | 0.01 | -0.00 | 2011-08-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,268,985 | -79,054 | 0.08 | -0.00 | 2011-08-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,754,259 | -121,000 | 0.05 | -0.00 | 2011-08-04 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 170,900 | -1,448,100 | 0.00 | -0.01 | 2011-08-04 |
| 44 | Total changed named holdings | 1,573,757,582 | -6,000 | 10.36 | -0.00 | ||
| 203 | Unchanged named holdings | 49,959,304 | 0 | 0.33 | 0.00 | ||
| 247 | Total named holdings | 1,623,716,886 | -6,000 | 10.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 656,000 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 1,624,372,886 | -6,000 | 10.69 | -0.00 | ||
| Securities not in CCASS | 13,568,641,976 | 6,000 | 89.31 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,128,947 |
| Turnover | 12,071,263 |
| Average price | 10.692 |
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