UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 1,238,020,937 | 1,880,182 | 8.15 | 0.01 | 2011-08-15 |
| 2 | C00010 | CITIBANK N.A. | 179,000,665 | 1,613,000 | 1.18 | 0.01 | 2011-08-15 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,291,000 | 579,000 | 0.01 | 0.00 | 2011-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,124 | 367,000 | 0.00 | 0.00 | 2011-08-15 |
| 5 | C00097 | ABN AMRO BANK N.V. | 69,000 | 45,000 | 0.00 | 0.00 | 2011-08-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 45,000 | 0.00 | 0.00 | 2011-08-15 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 192,000 | 24,000 | 0.00 | 0.00 | 2011-08-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 338,466 | 24,000 | 0.00 | 0.00 | 2011-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,977,119 | 23,704 | 0.08 | 0.00 | 2011-08-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,614,000 | 23,000 | 0.06 | 0.00 | 2011-08-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,000 | 22,000 | 0.01 | 0.00 | 2011-08-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 13 | B01709 | RPS INVESTMENT LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,065,000 | 16,000 | 0.03 | 0.00 | 2011-08-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2011-08-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,436,000 | 15,000 | 0.01 | 0.00 | 2011-08-15 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 216,000 | 15,000 | 0.00 | 0.00 | 2011-08-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,000 | 8,000 | 0.01 | 0.00 | 2011-08-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 4,000 | 0.01 | 0.00 | 2011-08-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,000 | 3,000 | 0.01 | 0.00 | 2011-08-15 |
| 25 | B01427 | TSE'S SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,149,000 | 2,000 | 0.01 | 0.00 | 2011-08-15 |
| 30 | B01550 | HUAYU SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 31 | B01275 | SANFULL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 293,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 35 | B01209 | MASON SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 29,595 | -370 | 0.00 | -0.00 | 2011-08-15 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2011-08-15 | |
| 40 | B01610 | KGI ASIA LTD | 715,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,991,000 | -2,000 | 0.02 | -0.00 | 2011-08-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,461,000 | -4,000 | 0.01 | -0.00 | 2011-08-15 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,000 | -6,000 | 0.00 | -0.00 | 2011-08-15 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,778,000 | -8,000 | 0.03 | -0.00 | 2011-08-15 |
| 48 | B01584 | CHIEF SECURITIES LTD | 774,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 49 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-15 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | -14,000 | 0.00 | -0.00 | 2011-08-15 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,794,000 | -16,000 | 0.06 | -0.00 | 2011-08-15 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | -17,000 | 0.00 | -0.00 | 2011-08-15 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,000 | -20,000 | 0.01 | -0.00 | 2011-08-15 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -22,000 | 0.00 | -0.00 | 2011-08-15 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2011-08-15 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,433,000 | -50,000 | 0.01 | -0.00 | 2011-08-15 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,611,544 | -99,000 | 0.04 | -0.00 | 2011-08-15 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | -100,000 | 0.00 | -0.00 | 2011-08-15 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,522,936 | -725,000 | 0.51 | -0.00 | 2011-08-15 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,433,000 | -0.01 | 2011-08-15 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,359,000 | -2,205,516 | 0.02 | -0.01 | 2011-08-15 |
| 64 | Total changed named holdings | 1,566,213,386 | -8,000 | 10.31 | -0.00 | ||
| 188 | Unchanged named holdings | 57,385,499 | 0 | 0.38 | 0.00 | ||
| 252 | Total named holdings | 1,623,598,885 | -8,000 | 10.69 | 0.00 | ||
| 26 | Unnamed Investor Participants | 674,000 | 8,000 | 0.00 | 0.00 | ||
| 278 | Total securities in CCASS | 1,624,272,885 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,741,977 | 0 | 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 | 2011-08-11 |
| Volume | 6,307,370 |
| Turnover | 50,712,019 |
| Average price | 8.040 |
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