UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 1,280,682,118 | 1,720,975 | 8.43 | 0.01 | 2011-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,214,990 | 548,025 | 0.05 | 0.00 | 2011-11-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,000 | 505,000 | 0.01 | 0.00 | 2011-11-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,437,000 | 299,000 | 0.03 | 0.00 | 2011-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,423,000 | 185,000 | 0.06 | 0.00 | 2011-11-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,326,000 | 130,000 | 0.01 | 0.00 | 2011-11-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,122,000 | 110,000 | 0.01 | 0.00 | 2011-11-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | 100,000 | 0.00 | 0.00 | 2011-11-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,284,245 | 72,000 | 0.02 | 0.00 | 2011-11-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,843,000 | 57,000 | 0.05 | 0.00 | 2011-11-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 55,000 | 0.00 | 0.00 | 2011-11-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | 47,000 | 0.00 | 0.00 | 2011-11-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 571,000 | 45,000 | 0.00 | 0.00 | 2011-11-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,000 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,828,000 | 39,000 | 0.03 | 0.00 | 2011-11-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,000 | 38,000 | 0.01 | 0.00 | 2011-11-04 |
| 18 | B01610 | KGI ASIA LTD | 669,000 | 36,000 | 0.00 | 0.00 | 2011-11-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 20 | B01416 | VC BROKERAGE LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | 27,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,189,639 | 25,000 | 0.01 | 0.00 | 2011-11-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 735,000 | 23,000 | 0.00 | 0.00 | 2011-11-04 |
| 24 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 25 | B01550 | HUAYU SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 18,000 | 0.01 | 0.00 | 2011-11-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | 18,000 | 0.01 | 0.00 | 2011-11-04 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2011-11-04 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2011-11-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,000 | 12,000 | 0.01 | 0.00 | 2011-11-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 853,000 | 12,000 | 0.01 | 0.00 | 2011-11-04 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 40 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 37,911 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 409,498 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 48 | B01326 | KING SUN SECURITIES LTD | 173,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 50 | B01427 | TSE'S SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,816,000 | -3,000 | 0.01 | -0.00 | 2011-11-04 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 411,000 | -15,000 | 0.00 | -0.00 | 2011-11-04 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 696,366 | -48,000 | 0.00 | -0.00 | 2011-11-04 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,000 | -140,000 | 0.00 | -0.00 | 2011-11-04 |
| 62 | C00010 | CITIBANK N.A. | 187,484,385 | -223,200 | 1.23 | -0.00 | 2011-11-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,352,640 | -412,000 | 0.10 | -0.00 | 2011-11-04 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,709,112 | -1,618,000 | 0.02 | -0.01 | 2011-11-04 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,308,016 | -2,019,800 | 0.30 | -0.01 | 2011-11-04 |
| 65 | Total changed named holdings | 1,591,351,920 | 0 | 10.47 | 0.00 | ||
| 181 | Unchanged named holdings | 32,275,965 | 0 | 0.21 | 0.00 | ||
| 246 | Total named holdings | 1,623,627,885 | 0 | 10.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 610,000 | 0 | 0.00 | 0.00 | ||
| 274 | 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 | 2011-11-02 |
| Volume | 6,143,000 |
| Turnover | 41,481,120 |
| Average price | 6.753 |
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