UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,804,374 | 1,055,000 | 0.37 | 0.01 | 2012-03-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,277,000 | 298,000 | 0.02 | 0.00 | 2012-03-05 |
| 3 | C00093 | BNP PARIBAS | 2,599,000 | 81,000 | 0.02 | 0.00 | 2012-03-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,851,000 | 56,000 | 0.06 | 0.00 | 2012-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,602,000 | 51,000 | 0.06 | 0.00 | 2012-03-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,081 | 40,000 | 0.00 | 0.00 | 2012-03-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 33,000 | 0.00 | 0.00 | 2012-03-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,000 | 28,000 | 0.03 | 0.00 | 2012-03-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 818,000 | 25,000 | 0.01 | 0.00 | 2012-03-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 11 | B01550 | HUAYU SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,000 | 3,000 | 0.01 | 0.00 | 2012-03-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 615,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,489,377 | -1,000 | 0.02 | -0.00 | 2012-03-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 24 | B01478 | GOLDBRIDGE SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-03-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | -7,000 | 0.01 | -0.00 | 2012-03-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,117,000 | -8,000 | 0.01 | -0.00 | 2012-03-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,000 | -8,000 | 0.00 | -0.00 | 2012-03-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,327,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 672,498 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,211,087 | -16,000 | 0.09 | -0.00 | 2012-03-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -21,000 | 0.00 | -0.00 | 2012-03-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 609,000 | -25,000 | 0.00 | -0.00 | 2012-03-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,245 | -25,000 | 0.01 | -0.00 | 2012-03-05 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2012-03-05 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 64,000 | -54,000 | 0.00 | -0.00 | 2012-03-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,398,000 | -105,000 | 0.02 | -0.00 | 2012-03-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,506,970 | -160,444 | 0.08 | -0.00 | 2012-03-05 |
| 44 | C00010 | CITIBANK N.A. | 181,637,780 | -465,000 | 1.20 | -0.00 | 2012-03-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,711,097,711 | -735,556 | 24.43 | -0.00 | 2012-03-05 |
| 45 | Total changed named holdings | 4,024,977,123 | 4,000 | 26.49 | 0.00 | ||
| 206 | Unchanged named holdings | 39,444,825 | 0 | 0.26 | 0.00 | ||
| 251 | Total named holdings | 4,064,421,948 | 4,000 | 26.75 | 0.00 | ||
| 30 | Unnamed Investor Participants | 751,000 | -4,000 | 0.00 | -0.00 | ||
| 281 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 2,263,000 |
| Turnover | 15,165,400 |
| Average price | 6.701 |
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