UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00010 | CITIBANK N.A. | 183,671,580 | 331,000 | 1.21 | 0.00 | 2012-02-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,490,000 | 320,000 | 0.03 | 0.00 | 2012-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,438,816 | 267,000 | 0.35 | 0.00 | 2012-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,584,649 | 196,150 | 0.09 | 0.00 | 2012-02-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,320,000 | 167,000 | 0.04 | 0.00 | 2012-02-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,245 | 109,000 | 0.01 | 0.00 | 2012-02-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,359,000 | 100,000 | 0.01 | 0.00 | 2012-02-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,803,000 | 55,000 | 0.03 | 0.00 | 2012-02-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,173,000 | 48,000 | 0.01 | 0.00 | 2012-02-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | 31,000 | 0.00 | 0.00 | 2012-02-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,000 | 30,000 | 0.01 | 0.00 | 2012-02-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 699,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,919,000 | 17,000 | 0.06 | 0.00 | 2012-02-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 668,498 | 17,000 | 0.00 | 0.00 | 2012-02-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,000 | 15,000 | 0.01 | 0.00 | 2012-02-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 438,000 | 15,000 | 0.00 | 0.00 | 2012-02-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,000 | 11,000 | 0.00 | 0.00 | 2012-02-24 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 22 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 466,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 33 | B01252 | CORPORATE BROKERS LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2012-02-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,858,000 | 7,000 | 0.06 | 0.00 | 2012-02-24 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2012-02-24 |
| 36 | B01478 | GOLDBRIDGE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-02-24 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2012-02-24 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 3,185,377 | 2,000 | 0.02 | 0.00 | 2012-02-24 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,315,000 | 1,000 | 0.01 | 0.00 | 2012-02-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 44 | B01610 | KGI ASIA LTD | 1,111,000 | -4,000 | 0.01 | -0.00 | 2012-02-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 955 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | -0.00 | 2012-02-24 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 |
| 48 | B01427 | TSE'S SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2012-02-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,000 | -9,000 | 0.00 | -0.00 | 2012-02-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 679,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,290,000 | -10,000 | 0.03 | -0.00 | 2012-02-24 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | -30,000 | 0.01 | -0.00 | 2012-02-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,125 | -58,000 | 0.01 | -0.00 | 2012-02-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,685,731 | -578,886 | 0.10 | -0.00 | 2012-02-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,707,239,342 | -1,185,264 | 24.40 | -0.01 | 2012-02-24 |
| 58 | Total changed named holdings | 4,035,249,918 | 0 | 26.56 | 0.00 | ||
| 195 | Unchanged named holdings | 29,172,030 | 0 | 0.19 | 0.00 | ||
| 253 | Total named holdings | 4,064,421,948 | 0 | 26.75 | 0.00 | ||
| 30 | Unnamed Investor Participants | 751,000 | 0 | 0.00 | 0.00 | ||
| 283 | 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 | 2012-02-22 |
| Volume | 2,533,000 |
| Turnover | 16,421,052 |
| Average price | 6.483 |
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