UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,727,616 | 1,363,600 | 0.31 | 0.01 | 2011-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,625,640 | 307,000 | 0.10 | 0.00 | 2011-11-08 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 829,000 | 153,000 | 0.01 | 0.00 | 2011-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,663,832 | 123,000 | 0.02 | 0.00 | 2011-11-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 168,000 | 116,000 | 0.00 | 0.00 | 2011-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | 72,000 | 0.00 | 0.00 | 2011-11-08 |
| 7 | C00010 | CITIBANK N.A. | 186,819,385 | 65,000 | 1.23 | 0.00 | 2011-11-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 925,000 | 31,000 | 0.01 | 0.00 | 2011-11-08 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,534,000 | 23,000 | 0.06 | 0.00 | 2011-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,967,000 | 22,000 | 0.05 | 0.00 | 2011-11-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 764,366 | 18,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,000 | 16,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01267 | WINFULL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 429,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | 8,000 | 0.01 | 0.00 | 2011-11-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,091,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 793,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 658,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 5,600 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01725 | GT CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 43 | B01212 | HENYEP SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,183,000 | -15,000 | 0.01 | -0.00 | 2011-11-08 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,000 | -22,000 | 0.00 | -0.00 | 2011-11-08 |
| 54 | B01298 | GET NICE SECURITIES LTD | 374,000 | -24,000 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,283,245 | -31,000 | 0.02 | -0.00 | 2011-11-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 783,000 | -35,000 | 0.01 | -0.00 | 2011-11-08 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 14,834 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,476,000 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 4,925,000 | -51,000 | 0.03 | -0.00 | 2011-11-08 |
| 60 | C00093 | BNP PARIBAS | 12,906,000 | -54,000 | 0.08 | -0.00 | 2011-11-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | -54,000 | 0.00 | -0.00 | 2011-11-08 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | -58,000 | 0.01 | -0.00 | 2011-11-08 |
| 63 | B01550 | HUAYU SECURITIES LTD | 69,000 | -60,000 | 0.00 | -0.00 | 2011-11-08 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | -60,000 | 0.00 | -0.00 | 2011-11-08 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,092,000 | -63,000 | 0.01 | -0.00 | 2011-11-08 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,734,000 | -92,000 | 0.01 | -0.00 | 2011-11-08 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,139,706 | -218,692 | 8.43 | -0.00 | 2011-11-08 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,921,082 | -359,908 | 0.05 | -0.00 | 2011-11-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,639 | -988,000 | 0.00 | -0.01 | 2011-11-08 |
| 69 | Total changed named holdings | 1,599,872,945 | 0 | 10.53 | 0.00 | ||
| 178 | Unchanged named holdings | 23,754,940 | 0 | 0.16 | 0.00 | ||
| 247 | Total named holdings | 1,623,627,885 | 0 | 10.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 610,000 | 0 | 0.00 | 0.00 | ||
| 275 | 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 | 2011-11-04 |
| Volume | 3,773,000 |
| Turnover | 25,450,820 |
| Average price | 6.746 |
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