UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 5,327,112 | 1,581,000 | 0.04 | 0.01 | 2011-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,961,143 | 1,484,687 | 8.42 | 0.01 | 2011-11-03 |
| 3 | C00010 | CITIBANK N.A. | 187,707,585 | 928,800 | 1.24 | 0.01 | 2011-11-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,666,965 | 260,513 | 0.04 | 0.00 | 2011-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,238,000 | 133,000 | 0.05 | 0.00 | 2011-11-03 |
| 6 | B01550 | HUAYU SECURITIES LTD | 103,000 | 60,000 | 0.00 | 0.00 | 2011-11-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,138,000 | 42,000 | 0.03 | 0.00 | 2011-11-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,069,000 | 40,000 | 0.01 | 0.00 | 2011-11-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 744,366 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 712,000 | 18,000 | 0.00 | 0.00 | 2011-11-03 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2011-11-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 16,000 | 0.01 | 0.00 | 2011-11-03 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2011-11-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 14,000 | 0.00 | 0.00 | 2011-11-03 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,000 | 9,000 | 0.00 | 0.00 | 2011-11-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,789,000 | 8,000 | 0.03 | 0.00 | 2011-11-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,000 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,786,000 | 6,000 | 0.05 | 0.00 | 2011-11-03 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 403,498 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 25 | B01460 | BERICH BROKERAGE LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 28 | B01298 | GET NICE SECURITIES LTD | 368,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2011-11-03 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-11-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 29,911 | 200 | 0.00 | 0.00 | 2011-11-03 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,819,000 | -5,000 | 0.01 | -0.00 | 2011-11-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,000 | -8,000 | 0.00 | -0.00 | 2011-11-03 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 5,600 | -8,000 | 0.00 | -0.00 | 2011-11-03 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,212,245 | -12,000 | 0.01 | -0.00 | 2011-11-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 66,000 | -25,000 | 0.00 | -0.00 | 2011-11-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,000 | -36,000 | 0.00 | -0.00 | 2011-11-03 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,000 | -37,000 | 0.01 | -0.00 | 2011-11-03 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 841,000 | -62,000 | 0.01 | -0.00 | 2011-11-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 305,000 | -80,000 | 0.00 | -0.00 | 2011-11-03 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 676,000 | -171,000 | 0.00 | -0.00 | 2011-11-03 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,764,640 | -1,362,000 | 0.10 | -0.01 | 2011-11-03 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,327,816 | -2,944,200 | 0.32 | -0.02 | 2011-11-03 |
| 48 | Total changed named holdings | 1,585,433,881 | 0 | 10.44 | 0.00 | ||
| 196 | Unchanged named holdings | 38,194,004 | 0 | 0.25 | 0.00 | ||
| 244 | Total named holdings | 1,623,627,885 | 0 | 10.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 610,000 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 1,624,237,885 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,776,977 | 0 | 89.31 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 4,601,314 |
| Turnover | 31,951,330 |
| Average price | 6.944 |
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