UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00010 | CITIBANK N.A. | 176,870,585 | 390,000 | 1.16 | 0.00 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,729,347,239 | 315,878 | 24.55 | 0.00 | 2011-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,229,000 | 286,000 | 0.11 | 0.00 | 2011-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,228,000 | 213,000 | 0.07 | 0.00 | 2011-11-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,537,000 | 211,000 | 0.02 | 0.00 | 2011-11-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,000 | 94,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,041,000 | 94,000 | 0.01 | 0.00 | 2011-11-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 733,366 | 55,000 | 0.00 | 0.00 | 2011-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 926,000 | 47,000 | 0.01 | 0.00 | 2011-11-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,000 | 37,000 | 0.00 | 0.00 | 2011-11-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,000 | 27,000 | 0.00 | 0.00 | 2011-11-24 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 35,600 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,000 | 19,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01460 | BERICH BROKERAGE LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2011-11-24 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 636,000 | 12,000 | 0.00 | 0.00 | 2011-11-24 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,275,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 21 | B01725 | GT CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 625,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01123 | HING WONG SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,000 | 5,000 | 0.03 | 0.00 | 2011-11-24 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 32 | B01722 | CTW SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 407,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 37 | B01427 | TSE'S SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,841,000 | 1,000 | 0.03 | 0.00 | 2011-11-24 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,901,000 | 1,000 | 0.06 | 0.00 | 2011-11-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,000 | -1,000 | 0.01 | -0.00 | 2011-11-24 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 679,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 941,000 | -3,000 | 0.01 | -0.00 | 2011-11-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,000 | -7,000 | 0.01 | -0.00 | 2011-11-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | -9,000 | 0.00 | -0.00 | 2011-11-24 |
| 51 | B01184 | QUAM SECURITIES LTD | 111,000 | -9,000 | 0.00 | -0.00 | 2011-11-24 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,577,000 | -13,000 | 0.02 | -0.00 | 2011-11-24 |
| 56 | B01610 | KGI ASIA LTD | 907,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,125 | -34,000 | 0.00 | -0.00 | 2011-11-24 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,000 | -38,000 | 0.00 | -0.00 | 2011-11-24 |
| 60 | B01130 | BOCI SECURITIES LTD | 5,254,000 | -61,000 | 0.03 | -0.00 | 2011-11-24 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,245 | -65,000 | 0.01 | -0.00 | 2011-11-24 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,854,000 | -80,000 | 0.01 | -0.00 | 2011-11-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -85,000 | 0.01 | -0.00 | 2011-11-24 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 159,000 | -220,000 | 0.00 | -0.00 | 2011-11-24 |
| 65 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -300,000 | -0.00 | 2011-11-24 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,066,506 | -302,878 | 0.08 | -0.00 | 2011-11-24 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -320,000 | -0.00 | 2011-11-24 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,928,816 | -371,000 | 0.29 | -0.00 | 2011-11-24 |
| 68 | Total changed named holdings | 4,041,687,482 | 0 | 26.60 | 0.00 | ||
| 184 | Unchanged named holdings | 22,857,566 | 0 | 0.15 | 0.00 | ||
| 252 | Total named holdings | 4,064,545,048 | 0 | 26.75 | 0.00 | ||
| 28 | Unnamed Investor Participants | 650,000 | 0 | 0.00 | 0.00 | ||
| 280 | Total securities in CCASS | 4,065,195,048 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 11,127,819,814 | 0 | 73.24 | 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 | 2011-11-22 |
| Volume | 8,171,000 |
| Turnover | 47,025,350 |
| Average price | 5.755 |
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