UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 235,000 | 235,000 | 0.00 | 0.00 | 2011-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,229,000 | 203,000 | 0.02 | 0.00 | 2011-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,125 | 192,000 | 0.01 | 0.00 | 2011-11-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 106,000 | 0.00 | 0.00 | 2011-11-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,718,000 | 85,000 | 0.02 | 0.00 | 2011-11-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | 80,000 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 457,000 | 75,000 | 0.00 | 0.00 | 2011-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,282,000 | 60,000 | 0.07 | 0.00 | 2011-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,921,000 | 41,000 | 0.06 | 0.00 | 2011-11-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,000 | 39,000 | 0.01 | 0.00 | 2011-11-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 961,000 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,171,000 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,368,000 | 20,000 | 0.03 | 0.00 | 2011-11-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 19 | B01610 | KGI ASIA LTD | 955,000 | 19,000 | 0.01 | 0.00 | 2011-11-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,141,245 | 16,000 | 0.01 | 0.00 | 2011-11-29 |
| 21 | B01550 | HUAYU SECURITIES LTD | 205,000 | 16,000 | 0.00 | 0.00 | 2011-11-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,000 | 16,000 | 0.03 | 0.00 | 2011-11-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,389,000 | 15,000 | 0.01 | 0.00 | 2011-11-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | 15,000 | 0.01 | 0.00 | 2011-11-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 805,366 | 13,000 | 0.01 | 0.00 | 2011-11-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | 11,000 | 0.00 | 0.00 | 2011-11-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 28 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 543,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2011-11-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 430,498 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 429,000 | 7,000 | 0.00 | 0.00 | 2011-11-29 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-11-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 46 | B01427 | TSE'S SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 453,000 | -6,000 | 0.00 | -0.00 | 2011-11-29 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2011-11-29 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | -9,000 | 0.00 | -0.00 | 2011-11-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 43,365 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 5,253,000 | -11,000 | 0.03 | -0.00 | 2011-11-29 |
| 52 | B01184 | QUAM SECURITIES LTD | 111,000 | -12,000 | 0.00 | -0.00 | 2011-11-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 903,000 | -14,000 | 0.01 | -0.00 | 2011-11-29 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,000 | -17,000 | 0.00 | -0.00 | 2011-11-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,000 | -37,000 | 0.00 | -0.00 | 2011-11-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,000 | -40,000 | 0.01 | -0.00 | 2011-11-29 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2011-11-29 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | -65,000 | 0.01 | -0.00 | 2011-11-29 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -83,000 | -0.00 | 2011-11-29 | |
| 60 | C00010 | CITIBANK N.A. | 176,090,585 | -141,000 | 1.16 | -0.00 | 2011-11-29 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,763,506 | -145,000 | 0.08 | -0.00 | 2011-11-29 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,428,000 | -159,000 | 0.11 | -0.00 | 2011-11-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,212,066 | -233,750 | 0.29 | -0.00 | 2011-11-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,728,019,989 | -570,250 | 24.54 | -0.00 | 2011-11-29 |
| 64 | Total changed named holdings | 4,040,186,745 | -95,000 | 26.59 | -0.00 | ||
| 189 | Unchanged named holdings | 24,253,303 | 0 | 0.16 | 0.00 | ||
| 253 | Total named holdings | 4,064,440,048 | -95,000 | 26.75 | 0.00 | ||
| 30 | Unnamed Investor Participants | 755,000 | 95,000 | 0.00 | 0.00 | ||
| 283 | 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 | 2011-11-25 |
| Volume | 4,671,000 |
| Turnover | 25,165,810 |
| Average price | 5.388 |
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