UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,001,000 | 2,946,000 | 0.02 | 0.02 | 2012-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,752,024 | 2,507,000 | 0.37 | 0.02 | 2012-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,690,461,192 | 2,095,582 | 24.29 | 0.01 | 2012-03-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,599,377 | 979,000 | 0.03 | 0.01 | 2012-03-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | 40,000 | 0.01 | 0.00 | 2012-03-21 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | 30,000 | 0.00 | 0.00 | 2012-03-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,959,000 | 30,000 | 0.02 | 0.00 | 2012-03-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | 25,000 | 0.00 | 0.00 | 2012-03-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,000 | 24,000 | 0.01 | 0.00 | 2012-03-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 543,000 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,000 | 13,000 | 0.01 | 0.00 | 2012-03-21 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,343,000 | 10,000 | 0.02 | 0.00 | 2012-03-21 |
| 16 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2012-03-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2012-03-21 |
| 20 | B01280 | WING FAT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 501 | -176 | 0.00 | -0.00 | 2012-03-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 24 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-21 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 713,000 | -8,000 | 0.00 | -0.00 | 2012-03-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,000 | -9,000 | 0.00 | -0.00 | 2012-03-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -9,000 | 0.00 | -0.00 | 2012-03-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,000 | -9,000 | 0.00 | -0.00 | 2012-03-21 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 392,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,348,000 | -10,000 | 0.03 | -0.00 | 2012-03-21 |
| 39 | B01209 | MASON SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2012-03-21 |
| 43 | B01550 | HUAYU SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 627,000 | -22,000 | 0.00 | -0.00 | 2012-03-21 |
| 47 | B01184 | QUAM SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-03-21 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -35,000 | 0.01 | -0.00 | 2012-03-21 |
| 49 | B01610 | KGI ASIA LTD | 1,280,000 | -37,000 | 0.01 | -0.00 | 2012-03-21 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | -40,000 | 0.00 | -0.00 | 2012-03-21 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,000 | -40,000 | 0.00 | -0.00 | 2012-03-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,792,000 | -42,000 | 0.04 | -0.00 | 2012-03-21 |
| 53 | B01416 | VC BROKERAGE LTD | 26,000 | -49,000 | 0.00 | -0.00 | 2012-03-21 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 577,000 | -50,000 | 0.00 | -0.00 | 2012-03-21 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,000 | -52,000 | 0.00 | -0.00 | 2012-03-21 |
| 56 | B01584 | CHIEF SECURITIES LTD | 715,000 | -73,000 | 0.00 | -0.00 | 2012-03-21 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,000 | -90,000 | 0.01 | -0.00 | 2012-03-21 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 148,000 | -92,000 | 0.00 | -0.00 | 2012-03-21 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,000 | -95,000 | 0.00 | -0.00 | 2012-03-21 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,689,000 | -98,000 | 0.07 | -0.00 | 2012-03-21 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -100,000 | 0.00 | -0.00 | 2012-03-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,955,000 | -124,000 | 0.03 | -0.00 | 2012-03-21 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,149,000 | -143,000 | 0.01 | -0.00 | 2012-03-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 9,337,000 | -167,000 | 0.06 | -0.00 | 2012-03-21 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -200,000 | 0.00 | -0.00 | 2012-03-21 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,000 | -202,000 | 0.01 | -0.00 | 2012-03-21 |
| 67 | B01130 | BOCI SECURITIES LTD | 5,058,000 | -210,000 | 0.03 | -0.00 | 2012-03-21 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,524,000 | -241,978 | 0.10 | -0.00 | 2012-03-21 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -300,000 | 0.00 | -0.00 | 2012-03-21 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,000 | -317,000 | 0.01 | -0.00 | 2012-03-21 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,159,584 | -364,000 | 0.07 | -0.00 | 2012-03-21 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,806,500 | -496,000 | 0.03 | -0.00 | 2012-03-21 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,115,245 | -519,728 | 0.01 | -0.00 | 2012-03-21 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 498,081 | -674,000 | 0.00 | -0.00 | 2012-03-21 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -772,000 | 0.00 | -0.01 | 2012-03-21 |
| 76 | C00010 | CITIBANK N.A. | 186,698,580 | -1,021,700 | 1.23 | -0.01 | 2012-03-21 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,896,000 | -0.01 | 2012-03-21 | |
| 77 | Total changed named holdings | 4,041,776,084 | 7,000 | 26.60 | 0.00 | ||
| 180 | Unchanged named holdings | 22,533,854 | 0 | 0.15 | 0.00 | ||
| 257 | Total named holdings | 4,064,309,938 | 7,000 | 26.75 | 0.00 | ||
| 32 | Unnamed Investor Participants | 863,000 | -7,000 | 0.01 | -0.00 | ||
| 289 | Total securities in CCASS | 4,065,172,938 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 11,127,841,924 | 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 | 2012-03-19 |
| Volume | 16,188,782 |
| Turnover | 92,878,843 |
| Average price | 5.737 |
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