UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,922,714 | 4,168,000 | 0.03 | 0.03 | 2011-12-23 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,824,000 | 1,824,000 | 0.01 | 0.01 | 2011-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,908,266 | 1,077,000 | 0.28 | 0.01 | 2011-12-23 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 158,000 | 49,000 | 0.00 | 0.00 | 2011-12-23 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 153,000 | 40,000 | 0.00 | 0.00 | 2011-12-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,249,000 | 38,000 | 0.01 | 0.00 | 2011-12-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,346,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | 17,000 | 0.01 | 0.00 | 2011-12-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 847,000 | 16,000 | 0.01 | 0.00 | 2011-12-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,613,000 | 15,000 | 0.01 | 0.00 | 2011-12-23 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2011-12-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,000 | 12,000 | 0.00 | 0.00 | 2011-12-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,171,000 | 10,000 | 0.03 | 0.00 | 2011-12-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 633,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,378,000 | 6,000 | 0.03 | 0.00 | 2011-12-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 473,000 | 4,000 | 0.00 | 0.00 | 2011-12-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,558,000 | 2,000 | 0.01 | 0.00 | 2011-12-23 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 15,390 | 556 | 0.00 | 0.00 | 2011-12-23 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,998,917 | -6,000 | 0.07 | -0.00 | 2011-12-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,372,000 | -8,000 | 0.04 | -0.00 | 2011-12-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 911,000 | -8,000 | 0.01 | -0.00 | 2011-12-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,568,000 | -8,000 | 0.02 | -0.00 | 2011-12-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,461,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 31 | B01610 | KGI ASIA LTD | 1,217,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,822,000 | -11,000 | 0.07 | -0.00 | 2011-12-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | -11,000 | 0.00 | -0.00 | 2011-12-23 |
| 36 | C00010 | CITIBANK N.A. | 181,349,457 | -18,000 | 1.19 | -0.00 | 2011-12-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,578,000 | -18,000 | 0.02 | -0.00 | 2011-12-23 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2011-12-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | -29,000 | 0.00 | -0.00 | 2011-12-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | -45,000 | 0.01 | -0.00 | 2011-12-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,267,000 | -50,000 | 0.06 | -0.00 | 2011-12-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,446,640 | -61,000 | 0.11 | -0.00 | 2011-12-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | -110,000 | 0.00 | -0.00 | 2011-12-23 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,000 | -1,230,000 | 0.02 | -0.01 | 2011-12-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,717,087,131 | -5,791,556 | 24.47 | -0.04 | 2011-12-23 |
| 45 | Total changed named holdings | 4,032,738,515 | 0 | 26.54 | 0.00 | ||
| 215 | Unchanged named holdings | 31,508,533 | 0 | 0.21 | 0.00 | ||
| 260 | Total named holdings | 4,064,247,048 | 0 | 26.75 | 0.00 | ||
| 34 | Unnamed Investor Participants | 925,000 | 0 | 0.01 | 0.00 | ||
| 294 | 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 | 2011-12-21 |
| Volume | 10,094,556 |
| Turnover | 49,646,717 |
| Average price | 4.918 |
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