UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-01-17 to 2012-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,002,266 | 1,889,000 | 0.27 | 0.01 | 2012-01-18 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 472,377 | 472,000 | 0.00 | 0.00 | 2012-01-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 937,000 | 305,000 | 0.01 | 0.00 | 2012-01-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 186,000 | 0.00 | 0.00 | 2012-01-18 |
| 5 | C00010 | CITIBANK N.A. | 184,569,080 | 80,000 | 1.21 | 0.00 | 2012-01-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | 75,000 | 0.01 | 0.00 | 2012-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,218,000 | 57,000 | 0.06 | 0.00 | 2012-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,567,640 | 52,000 | 0.11 | 0.00 | 2012-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,833,000 | 50,000 | 0.07 | 0.00 | 2012-01-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 40,000 | 0.00 | 0.00 | 2012-01-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,000 | 34,000 | 0.00 | 0.00 | 2012-01-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,897,000 | 20,000 | 0.01 | 0.00 | 2012-01-18 |
| 13 | B01550 | HUAYU SECURITIES LTD | 305,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | 14,000 | 0.00 | 0.00 | 2012-01-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,245 | 11,000 | 0.01 | 0.00 | 2012-01-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,665,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 513,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2012-01-18 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,559,000 | 2,000 | 0.01 | 0.00 | 2012-01-18 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 481,498 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 28 | B01427 | TSE'S SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 889,000 | -5,000 | 0.01 | -0.00 | 2012-01-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,599,000 | -6,000 | 0.01 | -0.00 | 2012-01-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,315,000 | -7,000 | 0.03 | -0.00 | 2012-01-18 |
| 32 | B01610 | KGI ASIA LTD | 1,197,000 | -7,000 | 0.01 | -0.00 | 2012-01-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 94,000 | -7,000 | 0.00 | -0.00 | 2012-01-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 436,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | -12,000 | 0.00 | -0.00 | 2012-01-18 |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-01-18 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | -20,000 | 0.00 | -0.00 | 2012-01-18 |
| 39 | B01416 | VC BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-01-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,000 | -30,000 | 0.01 | -0.00 | 2012-01-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 405,366 | -38,000 | 0.00 | -0.00 | 2012-01-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,000 | -50,000 | 0.00 | -0.00 | 2012-01-18 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-01-18 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,140,000 | -55,000 | 0.01 | -0.00 | 2012-01-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | -90,000 | 0.01 | -0.00 | 2012-01-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,000 | -143,000 | 0.02 | -0.00 | 2012-01-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,717,398,902 | -186,172 | 24.47 | -0.00 | 2012-01-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,005,585 | -233,828 | 0.09 | -0.00 | 2012-01-18 |
| 49 | B01138 | CLSA LTD | 0 | -500,000 | -0.00 | 2012-01-18 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,125 | -1,887,000 | 0.00 | -0.01 | 2012-01-18 |
| 50 | Total changed named holdings | 4,022,817,084 | 0 | 26.48 | 0.00 | ||
| 206 | Unchanged named holdings | 41,260,964 | 0 | 0.27 | 0.00 | ||
| 256 | Total named holdings | 4,064,078,048 | 0 | 26.75 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,089,000 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 4,065,167,048 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 11,127,847,814 | 0 | 73.24 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 1,627,000 |
| Turnover | 8,266,990 |
| Average price | 5.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy