UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,912,000 | 2,687,960 | 0.04 | 0.02 | 2012-02-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,626,245 | 1,773,000 | 0.02 | 0.01 | 2012-02-14 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,298,000 | 799,000 | 0.01 | 0.01 | 2012-02-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 477,000 | 276,000 | 0.00 | 0.00 | 2012-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,910,000 | 117,000 | 0.07 | 0.00 | 2012-02-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,242,000 | 56,000 | 0.03 | 0.00 | 2012-02-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,000 | 52,000 | 0.00 | 0.00 | 2012-02-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 803,000 | 50,000 | 0.01 | 0.00 | 2012-02-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,010,000 | 47,000 | 0.06 | 0.00 | 2012-02-14 |
| 10 | B01550 | HUAYU SECURITIES LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2012-02-14 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2012-02-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,502,509 | 40,000 | 0.33 | 0.00 | 2012-02-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | 39,000 | 0.00 | 0.00 | 2012-02-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,000 | 22,000 | 0.00 | 0.00 | 2012-02-14 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 426,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 905,000 | 18,000 | 0.01 | 0.00 | 2012-02-14 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | 17,000 | 0.00 | 0.00 | 2012-02-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | 17,000 | 0.00 | 0.00 | 2012-02-14 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 192,000 | 16,000 | 0.00 | 0.00 | 2012-02-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2012-02-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | 15,000 | 0.00 | 0.00 | 2012-02-14 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 14,000 | 0.00 | 0.00 | 2012-02-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,000 | 12,000 | 0.01 | 0.00 | 2012-02-14 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2012-02-14 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 28 | B01129 | WOCOM SECURITIES LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | 9,000 | 0.01 | 0.00 | 2012-02-14 |
| 30 | B01267 | WINFULL SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2012-02-14 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-02-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | 7,000 | 0.00 | 0.00 | 2012-02-14 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2012-02-14 |
| 34 | B01427 | TSE'S SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-02-14 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-02-14 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-14 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 563,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,000 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,565 | 180 | 0.00 | 0.00 | 2012-02-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,127,000 | -3,000 | 0.01 | -0.00 | 2012-02-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,295,000 | -3,000 | 0.03 | -0.00 | 2012-02-14 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2012-02-14 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,000 | -4,000 | 0.00 | -0.00 | 2012-02-14 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-02-14 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 55 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2012-02-14 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,000 | -13,000 | 0.01 | -0.00 | 2012-02-14 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,616,264 | -15,000 | 0.01 | -0.00 | 2012-02-14 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 396,000 | -22,000 | 0.00 | -0.00 | 2012-02-14 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,000 | -22,000 | 0.01 | -0.00 | 2012-02-14 |
| 65 | B01610 | KGI ASIA LTD | 1,083,000 | -25,000 | 0.01 | -0.00 | 2012-02-14 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,001,000 | -29,000 | 0.01 | -0.00 | 2012-02-14 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,000 | -31,000 | 0.00 | -0.00 | 2012-02-14 |
| 68 | B01584 | CHIEF SECURITIES LTD | 644,000 | -33,000 | 0.00 | -0.00 | 2012-02-14 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | -39,000 | 0.00 | -0.00 | 2012-02-14 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2012-02-14 |
| 71 | B01130 | BOCI SECURITIES LTD | 5,249,000 | -64,000 | 0.03 | -0.00 | 2012-02-14 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,090,459 | -85,000 | 0.11 | -0.00 | 2012-02-14 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 3,209,377 | -90,000 | 0.02 | -0.00 | 2012-02-14 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 533,498 | -100,000 | 0.00 | -0.00 | 2012-02-14 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,528,000 | -102,000 | 0.01 | -0.00 | 2012-02-14 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,811,000 | -115,000 | 0.01 | -0.00 | 2012-02-14 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,014,000 | -235,000 | 0.09 | -0.00 | 2012-02-14 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,703,167,978 | -603,180 | 24.37 | -0.00 | 2012-02-14 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,540,125 | -1,559,960 | 0.03 | -0.01 | 2012-02-14 |
| 80 | C00010 | CITIBANK N.A. | 183,810,580 | -2,920,000 | 1.21 | -0.02 | 2012-02-14 |
| 80 | Total changed named holdings | 4,044,694,600 | 10,000 | 26.62 | 0.00 | ||
| 175 | Unchanged named holdings | 19,727,348 | 0 | 0.13 | 0.00 | ||
| 255 | Total named holdings | 4,064,421,948 | 10,000 | 26.75 | 0.00 | ||
| 30 | Unnamed Investor Participants | 751,000 | -10,000 | 0.00 | -0.00 | ||
| 285 | Total securities in CCASS | 4,065,172,948 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 11,127,841,914 | 0 | 73.24 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 6,352,180 |
| Turnover | 42,850,982 |
| Average price | 6.746 |
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