UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,684,432 | 2,725,200 | 8.44 | 0.02 | 2011-11-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,696,000 | 170,000 | 0.01 | 0.00 | 2011-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,002,832 | 126,000 | 0.03 | 0.00 | 2011-11-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,848,000 | 104,000 | 0.01 | 0.00 | 2011-11-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,000 | 102,000 | 0.01 | 0.00 | 2011-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,250,000 | 87,000 | 0.05 | 0.00 | 2011-11-11 |
| 7 | B01610 | KGI ASIA LTD | 759,000 | 56,000 | 0.00 | 0.00 | 2011-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,000 | 53,000 | 0.01 | 0.00 | 2011-11-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,080,000 | 49,000 | 0.06 | 0.00 | 2011-11-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,000 | 36,000 | 0.00 | 0.00 | 2011-11-11 |
| 11 | C00010 | CITIBANK N.A. | 187,647,985 | 34,000 | 1.24 | 0.00 | 2011-11-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,023,000 | 28,000 | 0.03 | 0.00 | 2011-11-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,247,000 | 22,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 285,000 | 21,000 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 18,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,000 | 16,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,000 | 16,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 14,000 | 0.00 | 0.00 | 2011-11-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,000 | 13,000 | 0.00 | 0.00 | 2011-11-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,000 | 11,000 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 22 | B01209 | MASON SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,000 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,793,000 | 6,000 | 0.02 | 0.00 | 2011-11-11 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,239,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2011-11-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 469,000 | 3,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,276 | 900 | 0.00 | 0.00 | 2011-11-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 43,401 | 200 | 0.00 | 0.00 | 2011-11-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,276,000 | -1,000 | 0.10 | -0.00 | 2011-11-11 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 939,000 | -3,000 | 0.01 | -0.00 | 2011-11-11 |
| 42 | B01705 | HENIK SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01184 | QUAM SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,639 | -24,000 | 0.00 | -0.00 | 2011-11-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 844,000 | -29,000 | 0.01 | -0.00 | 2011-11-11 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,897,000 | -45,000 | 0.01 | -0.00 | 2011-11-11 |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -75,000 | -0.00 | 2011-11-11 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 673,000 | -75,000 | 0.00 | -0.00 | 2011-11-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -94,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 499,366 | -96,000 | 0.00 | -0.00 | 2011-11-11 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,545,616 | -289,300 | 0.29 | -0.00 | 2011-11-11 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,450,082 | -509,000 | 0.05 | -0.00 | 2011-11-11 |
| 60 | C00074 | DEUTSCHE BANK AG | 3,559,000 | -527,000 | 0.02 | -0.00 | 2011-11-11 |
| 61 | C00093 | BNP PARIBAS | 10,973,000 | -1,862,000 | 0.07 | -0.01 | 2011-11-11 |
| 61 | Total changed named holdings | 1,604,734,629 | 1,000 | 10.56 | 0.00 | ||
| 186 | Unchanged named holdings | 18,894,256 | 0 | 0.12 | 0.00 | ||
| 247 | Total named holdings | 1,623,628,885 | 1,000 | 10.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 610,000 | 0 | 0.00 | 0.00 | ||
| 275 | Total securities in CCASS | 1,624,238,885 | 1,000 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,775,977 | -1,000 | 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 | 2011-11-09 |
| Volume | 8,064,100 |
| Turnover | 52,719,989 |
| Average price | 6.538 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy