UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 3,705,561,575 | 2,393,597 | 24.39 | 0.02 | 2012-02-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,312,680 | 1,222,221 | 0.11 | 0.01 | 2012-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,426,816 | 924,307 | 0.34 | 0.01 | 2012-02-15 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,100,000 | 802,000 | 0.01 | 0.01 | 2012-02-15 |
| 5 | C00010 | CITIBANK N.A. | 184,038,580 | 228,000 | 1.21 | 0.00 | 2012-02-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,743,000 | 202,875 | 0.03 | 0.00 | 2012-02-15 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | 200,000 | 0.00 | 0.00 | 2012-02-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,119,000 | 105,000 | 0.09 | 0.00 | 2012-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,975,000 | 65,000 | 0.07 | 0.00 | 2012-02-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,052,000 | 42,000 | 0.06 | 0.00 | 2012-02-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 685,000 | 41,000 | 0.00 | 0.00 | 2012-02-15 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2012-02-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,288,000 | 39,000 | 0.03 | 0.00 | 2012-02-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,316,000 | 32,000 | 0.01 | 0.00 | 2012-02-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 31,000 | 0.00 | 0.00 | 2012-02-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | 30,000 | 0.00 | 0.00 | 2012-02-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | 30,000 | 0.00 | 0.00 | 2012-02-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | 30,000 | 0.01 | 0.00 | 2012-02-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,271,000 | 29,000 | 0.03 | 0.00 | 2012-02-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,000 | 28,000 | 0.00 | 0.00 | 2012-02-15 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,000 | 26,000 | 0.00 | 0.00 | 2012-02-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | 25,000 | 0.01 | 0.00 | 2012-02-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,000 | 15,000 | 0.01 | 0.00 | 2012-02-15 |
| 28 | B01610 | KGI ASIA LTD | 1,095,000 | 12,000 | 0.01 | 0.00 | 2012-02-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 |
| 30 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 759,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,000 | 5,000 | 0.01 | 0.00 | 2012-02-15 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 |
| 41 | B01427 | TSE'S SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 |
| 42 | C00093 | BNP PARIBAS | 2,488,000 | -4,000 | 0.02 | -0.00 | 2012-02-15 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,291,000 | -4,000 | 0.03 | -0.00 | 2012-02-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 798,000 | -5,000 | 0.01 | -0.00 | 2012-02-15 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,101,000 | -10,000 | 0.01 | -0.00 | 2012-02-15 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 49 | B01298 | GET NICE SECURITIES LTD | 225,000 | -11,000 | 0.00 | -0.00 | 2012-02-15 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 145,000 | -13,000 | 0.00 | -0.00 | 2012-02-15 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -18,000 | 0.00 | -0.00 | 2012-02-15 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 383,498 | -150,000 | 0.00 | -0.00 | 2012-02-15 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -170,000 | 0.00 | -0.00 | 2012-02-15 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | -205,000 | 0.01 | -0.00 | 2012-02-15 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,265,000 | -263,000 | 0.01 | -0.00 | 2012-02-15 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 201,264 | -1,415,000 | 0.00 | -0.01 | 2012-02-15 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,853,245 | -1,773,000 | 0.01 | -0.01 | 2012-02-15 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,239,000 | -2,673,000 | 0.02 | -0.02 | 2012-02-15 |
| 59 | Total changed named holdings | 4,038,980,658 | 0 | 26.58 | 0.00 | ||
| 197 | Unchanged named holdings | 25,441,290 | 0 | 0.17 | 0.00 | ||
| 256 | Total named holdings | 4,064,421,948 | 0 | 26.75 | 0.00 | ||
| 30 | Unnamed Investor Participants | 751,000 | 0 | 0.00 | 0.00 | ||
| 286 | 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 | 2012-02-13 |
| Volume | 6,513,000 |
| Turnover | 42,582,895 |
| Average price | 6.538 |
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