UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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. | 174,306,747 | 3,033,000 | 1.15 | 0.02 | 2011-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,379,506 | 982,000 | 0.09 | 0.01 | 2011-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,674,640 | 66,000 | 0.11 | 0.00 | 2011-12-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 24,000 | 0.00 | 0.00 | 2011-12-19 |
| 5 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,429,000 | 17,000 | 0.06 | 0.00 | 2011-12-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 909,000 | 16,000 | 0.01 | 0.00 | 2011-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,140,000 | 14,000 | 0.03 | 0.00 | 2011-12-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 11,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,429,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,441,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-12-19 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 991,000 | -6,000 | 0.01 | -0.00 | 2011-12-19 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -7,000 | -0.00 | 2011-12-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 482,000 | -9,000 | 0.00 | -0.00 | 2011-12-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 607,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 30 | B01725 | GT CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 31 | B01184 | QUAM SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 32 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,000 | -27,000 | 0.01 | -0.00 | 2011-12-19 |
| 34 | B01550 | HUAYU SECURITIES LTD | 195,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,739,000 | -33,000 | 0.07 | -0.00 | 2011-12-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,188,000 | -35,000 | 0.03 | -0.00 | 2011-12-19 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2011-12-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,000 | -41,000 | 0.01 | -0.00 | 2011-12-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,000 | -99,000 | 0.02 | -0.00 | 2011-12-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,000 | -103,000 | 0.01 | -0.00 | 2011-12-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,647,266 | -911,000 | 0.30 | -0.01 | 2011-12-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,617,125 | -1,086,000 | 0.02 | -0.01 | 2011-12-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,722,016,397 | -1,802,000 | 24.50 | -0.01 | 2011-12-19 |
| 43 | Total changed named holdings | 4,021,802,681 | -20,000 | 26.47 | -0.00 | ||
| 214 | Unchanged named holdings | 42,468,367 | 0 | 0.28 | 0.00 | ||
| 257 | Total named holdings | 4,064,271,048 | -20,000 | 26.75 | 0.00 | ||
| 34 | Unnamed Investor Participants | 915,000 | 20,000 | 0.01 | 0.00 | ||
| 291 | 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 | 2011-12-15 |
| Volume | 3,139,000 |
| Turnover | 15,272,546 |
| Average price | 4.865 |
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