UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-10-12 to 2011-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,696,410 | 1,691,450 | 8.35 | 0.01 | 2011-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,359,366 | 210,000 | 0.02 | 0.00 | 2011-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,630,990 | 175,800 | 0.04 | 0.00 | 2011-10-13 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,363,000 | 163,000 | 0.04 | 0.00 | 2011-10-13 |
| 5 | B01610 | KGI ASIA LTD | 689,000 | 70,000 | 0.00 | 0.00 | 2011-10-13 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 48,000 | 0.00 | 0.00 | 2011-10-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,000 | 34,000 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,185,965 | 15,700 | 0.02 | 0.00 | 2011-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 13,000 | 0.01 | 0.00 | 2011-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,706,000 | 11,000 | 0.05 | 0.00 | 2011-10-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 7,600 | 7,000 | 0.00 | 0.00 | 2011-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,267,000 | 6,000 | 0.02 | 0.00 | 2011-10-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 649,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,181 | 181 | 0.00 | 0.00 | 2011-10-13 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,000 | -3,000 | 0.01 | -0.00 | 2011-10-13 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 195,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 597,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,614,640 | -6,150 | 0.10 | -0.00 | 2011-10-13 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 394,498 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2011-10-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,000 | -18,000 | 0.01 | -0.00 | 2011-10-13 |
| 40 | B01550 | HUAYU SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 42 | C00010 | CITIBANK N.A. | 179,619,115 | -35,000 | 1.18 | -0.00 | 2011-10-13 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 28,000 | -39,000 | 0.00 | -0.00 | 2011-10-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | -42,000 | 0.00 | -0.00 | 2011-10-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,867,825 | -44,000 | 0.01 | -0.00 | 2011-10-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,565,000 | -56,000 | 0.05 | -0.00 | 2011-10-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -123,000 | 0.00 | -0.00 | 2011-10-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,151,854 | -145,951 | 0.03 | -0.00 | 2011-10-13 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,640,679 | -150,800 | 0.41 | -0.00 | 2011-10-13 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,788,281 | -1,767,230 | 0.02 | -0.01 | 2011-10-13 |
| 50 | Total changed named holdings | 1,582,295,404 | 0 | 10.41 | 0.00 | ||
| 193 | Unchanged named holdings | 41,374,481 | 0 | 0.27 | 0.00 | ||
| 243 | Total named holdings | 1,623,669,885 | 0 | 10.69 | 0.00 | ||
| 27 | Unnamed Investor Participants | 590,000 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 1,624,259,885 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,754,977 | 0 | 89.31 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 11,271,000 |
| Turnover | 78,217,460 |
| Average price | 6.940 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy