UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 47,014,216 | 835,000 | 0.31 | 0.01 | 2011-12-13 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 376,000 | 192,000 | 0.00 | 0.00 | 2011-12-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,278,000 | 99,000 | 0.01 | 0.00 | 2011-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,482,000 | 97,000 | 0.07 | 0.00 | 2011-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,154,000 | 58,000 | 0.06 | 0.00 | 2011-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,727,633,804 | 55,000 | 24.54 | 0.00 | 2011-12-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,000 | 48,000 | 0.00 | 0.00 | 2011-12-13 |
| 8 | B01610 | KGI ASIA LTD | 1,074,000 | 40,000 | 0.01 | 0.00 | 2011-12-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,000 | 33,000 | 0.01 | 0.00 | 2011-12-13 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 19,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 774,000 | 17,000 | 0.01 | 0.00 | 2011-12-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,000 | 16,000 | 0.01 | 0.00 | 2011-12-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,000 | 15,000 | 0.01 | 0.00 | 2011-12-13 |
| 16 | B01550 | HUAYU SECURITIES LTD | 215,000 | 15,000 | 0.00 | 0.00 | 2011-12-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,424,506 | 12,000 | 0.09 | 0.00 | 2011-12-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,116,000 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 22 | B01275 | SANFULL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,930 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2011-12-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 439,000 | 8,000 | 0.00 | 0.00 | 2011-12-13 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2011-12-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2011-12-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,000 | 7,000 | 0.00 | 0.00 | 2011-12-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 601,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,358,000 | 4,000 | 0.03 | 0.00 | 2011-12-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 38 | B01427 | TSE'S SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 40 | B01740 | WIN SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,000 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,287,000 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 603,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-12-13 | |
| 47 | B01209 | MASON SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2011-12-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,105,000 | -4,000 | 0.03 | -0.00 | 2011-12-13 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 53 | C00018 | HANG SENG BANK LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-12-13 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,035,000 | -14,000 | 0.02 | -0.00 | 2011-12-13 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2011-12-13 |
| 56 | B01184 | QUAM SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,655,640 | -25,000 | 0.11 | -0.00 | 2011-12-13 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 427,498 | -26,000 | 0.00 | -0.00 | 2011-12-13 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2011-12-13 |
| 60 | B01584 | CHIEF SECURITIES LTD | 875,000 | -44,000 | 0.01 | -0.00 | 2011-12-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,125 | -164,000 | 0.00 | -0.00 | 2011-12-13 |
| 62 | C00064 | BNP PARIBAS | 0 | -192,000 | -0.00 | 2011-12-13 | |
| 63 | C00010 | CITIBANK N.A. | 171,151,185 | -448,000 | 1.13 | -0.00 | 2011-12-13 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -700,000 | -0.00 | 2011-12-13 | |
| 64 | Total changed named holdings | 4,034,524,904 | 0 | 26.56 | 0.00 | ||
| 192 | Unchanged named holdings | 29,810,144 | 0 | 0.20 | 0.00 | ||
| 256 | Total named holdings | 4,064,335,048 | 0 | 26.75 | 0.00 | ||
| 32 | Unnamed Investor Participants | 851,000 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 4,065,186,048 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 11,127,828,814 | 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 | 2011-12-09 |
| Volume | 1,916,000 |
| Turnover | 10,272,210 |
| Average price | 5.361 |
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