UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 3,728,462,963 | 428,000 | 24.54 | 0.00 | 2011-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,125 | 227,000 | 0.00 | 0.00 | 2011-12-08 |
| 3 | C00010 | CITIBANK N.A. | 171,319,185 | 76,000 | 1.13 | 0.00 | 2011-12-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 735,000 | 33,000 | 0.00 | 0.00 | 2011-12-08 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 41,000 | 19,000 | 0.00 | 0.00 | 2011-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 901,000 | 14,000 | 0.01 | 0.00 | 2011-12-08 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,841 | 10,841 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 10 | B01550 | HUAYU SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 431,000 | 9,000 | 0.00 | 0.00 | 2011-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 757,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,781,506 | 5,000 | 0.09 | 0.00 | 2011-12-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,321,000 | 4,000 | 0.07 | 0.00 | 2011-12-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 43,160 | 159 | 0.00 | 0.00 | 2011-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,577,000 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,000 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,737,640 | -6,000 | 0.11 | -0.00 | 2011-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,000 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,000 | -12,000 | 0.00 | -0.00 | 2011-12-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,544,216 | -16,000 | 0.30 | -0.00 | 2011-12-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,233,000 | -31,000 | 0.03 | -0.00 | 2011-12-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 621,366 | -31,000 | 0.00 | -0.00 | 2011-12-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,112,000 | -93,000 | 0.03 | -0.00 | 2011-12-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 101,000 | -164,000 | 0.00 | -0.00 | 2011-12-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,589,000 | -518,000 | 0.02 | -0.00 | 2011-12-08 |
| 35 | Total changed named holdings | 4,011,334,002 | 0 | 26.40 | 0.00 | ||
| 222 | Unchanged named holdings | 53,027,046 | 0 | 0.35 | 0.00 | ||
| 257 | Total named holdings | 4,064,361,048 | 0 | 26.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 834,000 | 0 | 0.01 | 0.00 | ||
| 288 | 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 | 2011-12-06 |
| Volume | 842,841 |
| Turnover | 4,685,455 |
| Average price | 5.559 |
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