UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 1,276,438,009 | 3,640,100 | 8.40 | 0.02 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 181,475,115 | 2,128,800 | 1.19 | 0.01 | 2011-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,303,990 | 745,000 | 0.04 | 0.00 | 2011-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,412,281 | 354,000 | 0.02 | 0.00 | 2011-10-17 |
| 5 | B01138 | CLSA LTD | 134,400 | 134,400 | 0.00 | 0.00 | 2011-10-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,000 | 80,000 | 0.01 | 0.00 | 2011-10-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 49,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | 44,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 59,000 | 29,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | 9,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | 7,000 | 0.01 | 0.00 | 2011-10-17 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,000 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2011-10-17 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 365,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 25 | B01610 | KGI ASIA LTD | 683,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 28 | B01275 | SANFULL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,031,000 | -15,000 | 0.01 | -0.00 | 2011-10-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,590,640 | -15,000 | 0.10 | -0.00 | 2011-10-17 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,000 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,633,000 | -21,000 | 0.05 | -0.00 | 2011-10-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,000 | -22,000 | 0.00 | -0.00 | 2011-10-17 |
| 36 | B01550 | HUAYU SECURITIES LTD | 83,000 | -24,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,884,000 | -27,000 | 0.01 | -0.00 | 2011-10-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 240,366 | -42,000 | 0.00 | -0.00 | 2011-10-17 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-10-17 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,000 | -53,000 | 0.00 | -0.00 | 2011-10-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,461,000 | -101,000 | 0.05 | -0.00 | 2011-10-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,000 | -102,000 | 0.01 | -0.00 | 2011-10-17 |
| 43 | C00093 | BNP PARIBAS | 12,362,000 | -1,000,000 | 0.08 | -0.01 | 2011-10-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,105,832 | -1,658,800 | 0.02 | -0.01 | 2011-10-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,963,379 | -1,779,500 | 0.39 | -0.01 | 2011-10-17 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,900,000 | -2,300,000 | 0.02 | -0.02 | 2011-10-17 |
| 46 | Total changed named holdings | 1,589,796,012 | -10,000 | 10.46 | -0.00 | ||
| 195 | Unchanged named holdings | 33,863,873 | 0 | 0.22 | 0.00 | ||
| 241 | Total named holdings | 1,623,659,885 | -10,000 | 10.69 | 0.00 | ||
| 27 | Unnamed Investor Participants | 600,000 | 10,000 | 0.00 | 0.00 | ||
| 268 | 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 | 2011-10-13 |
| Volume | 10,242,566 |
| Turnover | 77,114,933 |
| Average price | 7.529 |
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