UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 45,013,216 | 716,000 | 0.30 | 0.00 | 2011-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,519,501 | 110,995 | 0.09 | 0.00 | 2011-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,728,878,968 | 80,005 | 24.54 | 0.00 | 2011-12-06 |
| 4 | B01610 | KGI ASIA LTD | 1,024,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,662,000 | 43,000 | 0.02 | 0.00 | 2011-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,032,000 | 30,000 | 0.06 | 0.00 | 2011-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | 15,000 | 0.01 | 0.00 | 2011-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,354,000 | 14,000 | 0.07 | 0.00 | 2011-12-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 11,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,000 | 9,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 21 | B01550 | HUAYU SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,348,000 | 1,000 | 0.03 | 0.00 | 2011-12-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,299,000 | -1,000 | 0.03 | -0.00 | 2011-12-06 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,825,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | -7,000 | 0.00 | -0.00 | 2011-12-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -7,000 | 0.00 | -0.00 | 2011-12-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 922,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,000 | -15,000 | 0.01 | -0.00 | 2011-12-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,000 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,260,000 | -20,000 | 0.03 | -0.00 | 2011-12-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | -25,000 | 0.01 | -0.00 | 2011-12-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | -25,000 | 0.00 | -0.00 | 2011-12-06 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,759,640 | -44,000 | 0.11 | -0.00 | 2011-12-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 695,366 | -60,000 | 0.00 | -0.00 | 2011-12-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,000 | -242,000 | 0.00 | -0.00 | 2011-12-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,125 | -273,000 | 0.00 | -0.00 | 2011-12-06 |
| 42 | C00010 | CITIBANK N.A. | 171,232,185 | -352,000 | 1.13 | -0.00 | 2011-12-06 |
| 42 | Total changed named holdings | 4,028,159,001 | 0 | 26.51 | 0.00 | ||
| 214 | Unchanged named holdings | 36,202,047 | 0 | 0.24 | 0.00 | ||
| 256 | Total named holdings | 4,064,361,048 | 0 | 26.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 834,000 | 0 | 0.01 | 0.00 | ||
| 287 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 3,293,000 |
| Turnover | 18,466,725 |
| Average price | 5.608 |
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