UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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. | 181,367,457 | 9,082,710 | 1.19 | 0.06 | 2011-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,947,000 | 1,486,000 | 0.03 | 0.01 | 2011-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,004,917 | 95,411 | 0.07 | 0.00 | 2011-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,507,640 | 89,000 | 0.11 | 0.00 | 2011-12-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,556,000 | 55,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 109,000 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | 44,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,000 | 16,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2011-12-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 919,000 | 7,000 | 0.01 | 0.00 | 2011-12-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 623,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 719,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,380,000 | 1,000 | 0.04 | 0.00 | 2011-12-22 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 492,366 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 557,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 21 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2011-12-22 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,000 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 23 | B01123 | HING WONG SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2011-12-22 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,211,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,161,000 | -20,000 | 0.03 | -0.00 | 2011-12-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,833,000 | -27,000 | 0.07 | -0.00 | 2011-12-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,000 | -50,000 | 0.01 | -0.00 | 2011-12-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,317,000 | -147,000 | 0.06 | -0.00 | 2011-12-22 |
| 34 | C00093 | BNP PARIBAS | 6,195,000 | -200,000 | 0.04 | -0.00 | 2011-12-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,831,266 | -1,420,000 | 0.28 | -0.01 | 2011-12-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,714 | -1,749,411 | 0.00 | -0.01 | 2011-12-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,722,878,687 | -7,288,710 | 24.50 | -0.05 | 2011-12-22 |
| 37 | Total changed named holdings | 4,024,897,047 | 0 | 26.49 | 0.00 | ||
| 221 | Unchanged named holdings | 39,350,001 | 0 | 0.26 | 0.00 | ||
| 258 | Total named holdings | 4,064,247,048 | 0 | 26.75 | 0.00 | ||
| 34 | Unnamed Investor Participants | 925,000 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 4,065,172,048 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 11,127,842,814 | 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 | 2011-12-20 |
| Volume | 7,320,589 |
| Turnover | 35,465,581 |
| Average price | 4.845 |
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