UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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. | 186,982,785 | 1,829,000 | 1.23 | 0.01 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,823,199 | 243,000 | 0.40 | 0.00 | 2011-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 413,366 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,186,000 | 80,000 | 0.01 | 0.00 | 2011-10-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,000 | 18,000 | 0.01 | 0.00 | 2011-10-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-10-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,000 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,271,000 | 3,000 | 0.02 | 0.00 | 2011-10-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,792,135 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,410,000 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,000 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 677,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,666,125 | -7,000 | 0.01 | -0.00 | 2011-10-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2011-10-24 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 507,000 | -18,000 | 0.00 | -0.00 | 2011-10-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 896,000 | -21,000 | 0.01 | -0.00 | 2011-10-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,593,000 | -22,000 | 0.05 | -0.00 | 2011-10-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,576,000 | -24,000 | 0.05 | -0.00 | 2011-10-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,763,000 | -32,000 | 0.03 | -0.00 | 2011-10-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,898,640 | -74,000 | 0.10 | -0.00 | 2011-10-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,324,832 | -89,000 | 0.02 | -0.00 | 2011-10-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,675,842 | -99,000 | 0.04 | -0.00 | 2011-10-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 895,000 | -123,000 | 0.01 | -0.00 | 2011-10-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -130,000 | 0.00 | -0.00 | 2011-10-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,912,537 | -1,688,000 | 8.34 | -0.01 | 2011-10-24 |
| 33 | Total changed named holdings | 1,578,523,461 | 0 | 10.39 | 0.00 | ||
| 209 | Unchanged named holdings | 45,114,424 | 0 | 0.30 | 0.00 | ||
| 242 | Total named holdings | 1,623,637,885 | 0 | 10.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 610,000 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 1,624,247,885 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,766,977 | 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 | 2011-10-20 |
| Volume | 3,676,000 |
| Turnover | 24,690,660 |
| Average price | 6.717 |
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