UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00010 | CITIBANK N.A. | 182,805,785 | 1,408,200 | 1.20 | 0.01 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,687,199 | 343,300 | 0.39 | 0.00 | 2011-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,095,640 | 236,000 | 0.10 | 0.00 | 2011-10-19 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 525,000 | 111,000 | 0.00 | 0.00 | 2011-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,565,842 | 52,852 | 0.04 | 0.00 | 2011-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,169,135 | 36,000 | 0.02 | 0.00 | 2011-10-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,000 | 21,000 | 0.01 | 0.00 | 2011-10-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,000 | 19,000 | 0.01 | 0.00 | 2011-10-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,000 | 17,000 | 0.00 | 0.00 | 2011-10-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 313,366 | 15,000 | 0.00 | 0.00 | 2011-10-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | 11,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 494,000 | 8,000 | 0.00 | 0.00 | 2011-10-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 13,600 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 575,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 20 | B01340 | LEHIN SECURITIES LTD | 63,647 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,125 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 26 | B01212 | HENYEP SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,642,000 | -11,000 | 0.05 | -0.00 | 2011-10-19 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -21,000 | 0.00 | -0.00 | 2011-10-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | -23,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 743,000 | -24,000 | 0.00 | -0.00 | 2011-10-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,569,000 | -32,000 | 0.05 | -0.00 | 2011-10-19 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | -33,000 | 0.00 | -0.00 | 2011-10-19 |
| 34 | B01550 | HUAYU SECURITIES LTD | 103,000 | -45,000 | 0.00 | -0.00 | 2011-10-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,679,537 | -52,352 | 8.36 | -0.00 | 2011-10-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -64,000 | 0.00 | -0.00 | 2011-10-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -118,000 | -0.00 | 2011-10-19 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | -137,000 | 0.00 | -0.00 | 2011-10-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -139,000 | 0.00 | -0.00 | 2011-10-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,528,832 | -1,587,000 | 0.02 | -0.01 | 2011-10-19 |
| 40 | Total changed named holdings | 1,568,065,708 | -12,000 | 10.32 | -0.00 | ||
| 200 | Unchanged named holdings | 55,572,177 | 0 | 0.37 | 0.00 | ||
| 240 | Total named holdings | 1,623,637,885 | -12,000 | 10.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 610,000 | 0 | 0.00 | 0.00 | ||
| 268 | Total securities in CCASS | 1,624,247,885 | -12,000 | 10.69 | -0.00 | ||
| Securities not in CCASS | 13,568,766,977 | 12,000 | 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 | 2011-10-17 |
| Volume | 1,614,000 |
| Turnover | 11,712,740 |
| Average price | 7.257 |
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