UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 3,717,366,488 | 8,023,757 | 24.47 | 0.05 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,151,166 | 1,327,000 | 0.30 | 0.01 | 2011-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,715,917 | 690,000 | 0.07 | 0.00 | 2011-12-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,888,000 | 288,000 | 0.02 | 0.00 | 2011-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 614,366 | 55,000 | 0.00 | 0.00 | 2011-12-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 235,000 | 43,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 805,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 510,000 | 27,000 | 0.00 | 0.00 | 2011-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,187,000 | 15,000 | 0.03 | 0.00 | 2011-12-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 12,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 717,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,562,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 903,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,000 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 21 | B01610 | KGI ASIA LTD | 1,211,000 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,368,000 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,000 | -12,000 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,566,000 | -12,000 | 0.02 | -0.00 | 2011-12-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,807,000 | -14,000 | 0.07 | -0.00 | 2011-12-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | -14,000 | 0.01 | -0.00 | 2011-12-29 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-12-29 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,388,000 | -19,000 | 0.06 | -0.00 | 2011-12-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,430,000 | -34,757 | 0.02 | -0.00 | 2011-12-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 64,404 | -50,000 | 0.00 | -0.00 | 2011-12-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,403,640 | -54,000 | 0.11 | -0.00 | 2011-12-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | -100,000 | 0.00 | -0.00 | 2011-12-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,125 | -4,200,000 | 0.00 | -0.03 | 2011-12-29 |
| 38 | C00010 | CITIBANK N.A. | 182,874,080 | -6,007,000 | 1.20 | -0.04 | 2011-12-29 |
| 38 | Total changed named holdings | 4,024,540,186 | -50,000 | 26.49 | -0.00 | ||
| 219 | Unchanged named holdings | 39,656,862 | 0 | 0.26 | 0.00 | ||
| 257 | Total named holdings | 4,064,197,048 | -50,000 | 26.75 | 0.00 | ||
| 35 | Unnamed Investor Participants | 975,000 | 50,000 | 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 | 2011-12-23 |
| Volume | 6,583,000 |
| Turnover | 32,243,955 |
| Average price | 4.898 |
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