UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,894,820 | 2,514,180 | 0.12 | 0.02 | 2012-01-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,853,000 | 1,853,000 | 0.03 | 0.01 | 2012-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,738,966 | 402,700 | 0.30 | 0.00 | 2012-01-26 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 400,377 | 400,000 | 0.00 | 0.00 | 2012-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,338,000 | 175,000 | 0.06 | 0.00 | 2012-01-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,245 | 173,000 | 0.01 | 0.00 | 2012-01-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,532,000 | 112,000 | 0.03 | 0.00 | 2012-01-26 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-01-26 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | 100,000 | 0.00 | 0.00 | 2012-01-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,655,000 | 81,000 | 0.07 | 0.00 | 2012-01-26 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 426,000 | 50,000 | 0.00 | 0.00 | 2012-01-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 815,000 | 41,000 | 0.01 | 0.00 | 2012-01-26 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-26 |
| 14 | B01416 | VC BROKERAGE LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2012-01-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,000 | 34,000 | 0.01 | 0.00 | 2012-01-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,583,000 | 30,000 | 0.01 | 0.00 | 2012-01-26 |
| 17 | B01610 | KGI ASIA LTD | 1,195,000 | 26,000 | 0.01 | 0.00 | 2012-01-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 16,000 | 0.00 | 0.00 | 2012-01-26 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 82,000 | 15,000 | 0.00 | 0.00 | 2012-01-26 |
| 20 | B01141 | FE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-01-26 |
| 25 | B01427 | TSE'S SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 237,100 | 3,100 | 0.00 | 0.00 | 2012-01-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,000 | 3,000 | 0.01 | 0.00 | 2012-01-26 |
| 28 | C00012 | DAH SING BANK LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,117 | 841 | 0.00 | 0.00 | 2012-01-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 262 | -100 | 0.00 | -0.00 | 2012-01-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2012-01-26 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,000 | -3,000 | 0.01 | -0.00 | 2012-01-26 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,334,000 | -5,000 | 0.03 | -0.00 | 2012-01-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | -5,000 | 0.01 | -0.00 | 2012-01-26 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,460,000 | -7,000 | 0.04 | -0.00 | 2012-01-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 818,000 | -9,000 | 0.01 | -0.00 | 2012-01-26 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -9,000 | -0.00 | 2012-01-26 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 46 | B01184 | QUAM SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 703,000 | -14,000 | 0.00 | -0.00 | 2012-01-26 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,163,000 | -15,000 | 0.01 | -0.00 | 2012-01-26 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 316,366 | -18,000 | 0.00 | -0.00 | 2012-01-26 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 29,000 | -21,000 | 0.00 | -0.00 | 2012-01-26 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,629,442 | -22,000 | 0.09 | -0.00 | 2012-01-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,000 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,000 | -32,000 | 0.00 | -0.00 | 2012-01-26 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,125 | -33,000 | 0.01 | -0.00 | 2012-01-26 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,000 | -38,000 | 0.00 | -0.00 | 2012-01-26 |
| 59 | B01550 | HUAYU SECURITIES LTD | 215,000 | -40,000 | 0.00 | -0.00 | 2012-01-26 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | -65,000 | 0.01 | -0.00 | 2012-01-26 |
| 61 | C00010 | CITIBANK N.A. | 183,898,080 | -165,000 | 1.21 | -0.00 | 2012-01-26 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | -340,000 | 0.00 | -0.00 | 2012-01-26 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,000 | -360,000 | 0.01 | -0.00 | 2012-01-26 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,706,859,324 | -4,914,721 | 24.40 | -0.03 | 2012-01-26 |
| 64 | Total changed named holdings | 4,030,669,224 | 0 | 26.53 | 0.00 | ||
| 195 | Unchanged named holdings | 33,418,824 | 0 | 0.22 | 0.00 | ||
| 259 | Total named holdings | 4,064,088,048 | 0 | 26.75 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,079,000 | 0 | 0.01 | 0.00 | ||
| 296 | 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 | 2012-01-19 |
| Volume | 3,489,941 |
| Turnover | 19,012,705 |
| Average price | 5.448 |
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