UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,749,000 | 472,000 | 0.02 | 0.00 | 2012-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,711,442,269 | 344,558 | 24.43 | 0.00 | 2012-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,648,412 | 141,442 | 0.08 | 0.00 | 2012-03-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 100,000 | 0.01 | 0.00 | 2012-03-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 138,081 | 89,000 | 0.00 | 0.00 | 2012-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,288,087 | 77,000 | 0.09 | 0.00 | 2012-03-06 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2012-03-06 |
| 8 | C00010 | CITIBANK N.A. | 181,679,780 | 42,000 | 1.20 | 0.00 | 2012-03-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2012-03-06 |
| 10 | B01610 | KGI ASIA LTD | 1,132,000 | 22,000 | 0.01 | 0.00 | 2012-03-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2012-03-06 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2012-03-06 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,360,000 | 9,000 | 0.04 | 0.00 | 2012-03-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 8,000 | 0.00 | 0.00 | 2012-03-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,075,000 | 6,000 | 0.01 | 0.00 | 2012-03-06 |
| 20 | B01678 | GLS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 21 | B01290 | SPS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 628,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 617,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 678,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 |
| 26 | B01582 | THING ON SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 28 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,165,000 | -5,000 | 0.03 | -0.00 | 2012-03-06 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,317,000 | -7,000 | 0.01 | -0.00 | 2012-03-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,317,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,384,000 | -14,000 | 0.02 | -0.00 | 2012-03-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,066,000 | -15,000 | 0.01 | -0.00 | 2012-03-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -18,000 | 0.00 | -0.00 | 2012-03-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,085,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 |
| 38 | B01550 | HUAYU SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 650,498 | -22,000 | 0.00 | -0.00 | 2012-03-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,828,000 | -23,000 | 0.06 | -0.00 | 2012-03-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | -31,000 | 0.00 | -0.00 | 2012-03-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,000 | -33,000 | 0.01 | -0.00 | 2012-03-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -47,000 | 0.00 | -0.00 | 2012-03-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | -62,000 | 0.00 | -0.00 | 2012-03-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,531,000 | -71,000 | 0.06 | -0.00 | 2012-03-06 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,383,377 | -106,000 | 0.02 | -0.00 | 2012-03-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,850,374 | -954,000 | 0.36 | -0.01 | 2012-03-06 |
| 47 | Total changed named holdings | 4,026,894,878 | 0 | 26.50 | 0.00 | ||
| 207 | Unchanged named holdings | 37,527,070 | 0 | 0.25 | 0.00 | ||
| 254 | Total named holdings | 4,064,421,948 | 0 | 26.75 | 0.00 | ||
| 30 | Unnamed Investor Participants | 751,000 | 0 | 0.00 | 0.00 | ||
| 284 | 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 | 2012-03-02 |
| Volume | 2,014,000 |
| Turnover | 13,687,420 |
| Average price | 6.796 |
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