UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 1,285,026,342 | 1,963,618 | 8.46 | 0.01 | 2011-11-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 170,000 | 0.01 | 0.00 | 2011-11-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2011-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,829,000 | 102,000 | 0.06 | 0.00 | 2011-11-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,237,000 | 69,000 | 0.01 | 0.00 | 2011-11-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | 52,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 344,000 | 49,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01550 | HUAYU SECURITIES LTD | 154,000 | 45,000 | 0.00 | 0.00 | 2011-11-18 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 184,000 | 40,000 | 0.00 | 0.00 | 2011-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,000 | 38,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | 35,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | 24,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,934,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 884,000 | 17,000 | 0.01 | 0.00 | 2011-11-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 549,000 | 17,000 | 0.00 | 0.00 | 2011-11-18 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | 11,000 | 0.00 | 0.00 | 2011-11-18 |
| 20 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 428,498 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 26 | B01610 | KGI ASIA LTD | 960,000 | 9,000 | 0.01 | 0.00 | 2011-11-18 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 28 | B01427 | TSE'S SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 685,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,919,000 | 2,000 | 0.03 | 0.00 | 2011-11-18 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000 | -0.00 | 2011-11-18 | |
| 41 | B01450 | DL BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 48,365 | -4,836 | 0.00 | -0.00 | 2011-11-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 524,366 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 981,000 | -6,000 | 0.01 | -0.00 | 2011-11-18 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,000 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 50 | B01416 | VC BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 5,275,000 | -14,000 | 0.03 | -0.00 | 2011-11-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | -16,000 | 0.01 | -0.00 | 2011-11-18 |
| 54 | B01184 | QUAM SECURITIES LTD | 121,000 | -19,000 | 0.00 | -0.00 | 2011-11-18 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,245 | -22,000 | 0.01 | -0.00 | 2011-11-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -24,000 | 0.00 | -0.00 | 2011-11-18 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 361,000 | -25,000 | 0.00 | -0.00 | 2011-11-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,000 | -29,000 | 0.00 | -0.00 | 2011-11-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,946,000 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -33,000 | 0.00 | -0.00 | 2011-11-18 |
| 62 | B01606 | EWARTON SECURITIES LTD | 75,000 | -35,000 | 0.00 | -0.00 | 2011-11-18 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -35,000 | 0.00 | -0.00 | 2011-11-18 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,125 | -71,000 | 0.00 | -0.00 | 2011-11-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,156,000 | -97,000 | 0.07 | -0.00 | 2011-11-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,959,000 | -191,000 | 0.11 | -0.00 | 2011-11-18 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,865,000 | -239,000 | 0.03 | -0.00 | 2011-11-18 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,725,240 | -340,750 | 0.08 | -0.00 | 2011-11-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,595,000 | -341,032 | 0.02 | -0.00 | 2011-11-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,832,816 | -588,000 | 0.30 | -0.00 | 2011-11-18 |
| 71 | C00010 | CITIBANK N.A. | 178,352,585 | -689,000 | 1.17 | -0.00 | 2011-11-18 |
| 71 | Total changed named holdings | 1,600,232,182 | 0 | 10.53 | 0.00 | ||
| 182 | Unchanged named holdings | 23,356,703 | 0 | 0.15 | 0.00 | ||
| 253 | Total named holdings | 1,623,588,885 | 0 | 10.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 650,000 | 0 | 0.00 | 0.00 | ||
| 281 | Total securities in CCASS | 1,624,238,885 | 0 | 10.69 | 0.00 | ||
| Securities not in CCASS | 13,568,775,977 | 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 | 2011-11-16 |
| Volume | 5,279,164 |
| Turnover | 33,077,963 |
| Average price | 6.266 |
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