UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,910,346 | 4,065,849 | 0.05 | 0.03 | 2011-08-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,970,000 | 1,712,000 | 0.02 | 0.01 | 2011-08-25 |
| 3 | C00010 | CITIBANK N.A. | 180,324,665 | 818,000 | 1.19 | 0.01 | 2011-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,506,736 | 488,000 | 0.52 | 0.00 | 2011-08-25 |
| 5 | C00093 | BNP PARIBAS | 14,251,000 | 208,000 | 0.09 | 0.00 | 2011-08-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,499,124 | 138,000 | 0.02 | 0.00 | 2011-08-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2011-08-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,691,000 | 88,000 | 0.06 | 0.00 | 2011-08-25 |
| 9 | B01550 | HUAYU SECURITIES LTD | 103,000 | 55,000 | 0.00 | 0.00 | 2011-08-25 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2011-08-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,000 | 14,000 | 0.00 | 0.00 | 2011-08-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 377,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 389,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 455,000 | 4,000 | 0.00 | 0.00 | 2011-08-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,000 | 1,000 | 0.01 | 0.00 | 2011-08-25 |
| 19 | B01610 | KGI ASIA LTD | 688,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 32,309 | 200 | 0.00 | 0.00 | 2011-08-25 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 23 | B01209 | MASON SECURITIES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 754,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,129,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 600 | -3,000 | 0.00 | -0.00 | 2011-08-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 657,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 32 | B01450 | DL BROKERAGE LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 34 | B01129 | WOCOM SECURITIES LTD | 324,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-08-25 |
| 36 | B01298 | GET NICE SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 37 | B01275 | SANFULL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,646,000 | -19,000 | 0.03 | -0.00 | 2011-08-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,787,000 | -29,000 | 0.06 | -0.00 | 2011-08-25 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | -40,000 | 0.01 | -0.00 | 2011-08-25 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,649,000 | -108,000 | 0.01 | -0.00 | 2011-08-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,999,130 | -149,000 | 0.08 | -0.00 | 2011-08-25 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 115,366 | -304,200 | 0.00 | -0.00 | 2011-08-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,228,872 | -2,677,000 | 8.12 | -0.02 | 2011-08-25 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,011,013 | -4,333,849 | 0.12 | -0.03 | 2011-08-25 |
| 45 | Total changed named holdings | 1,584,852,161 | 40,000 | 10.43 | 0.00 | ||
| 207 | Unchanged named holdings | 38,780,724 | 0 | 0.26 | 0.00 | ||
| 252 | Total named holdings | 1,623,632,885 | 40,000 | 10.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 614,000 | -40,000 | 0.00 | -0.00 | ||
| 276 | Total securities in CCASS | 1,624,246,885 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,767,977 | 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 | 2011-08-23 |
| Volume | 4,427,800 |
| Turnover | 34,351,813 |
| Average price | 7.758 |
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