UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00074 | DEUTSCHE BANK AG | 9,480,000 | 6,966,000 | 0.06 | 0.05 | 2012-09-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,168,283 | 1,611,000 | 0.12 | 0.01 | 2012-09-18 |
| 3 | C00093 | BNP PARIBAS | 3,103,500 | 500,000 | 0.02 | 0.00 | 2012-09-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 961,000 | 450,000 | 0.01 | 0.00 | 2012-09-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,973,184 | 410,280 | 0.01 | 0.00 | 2012-09-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,719,000 | 150,000 | 0.02 | 0.00 | 2012-09-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | 109,000 | 0.00 | 0.00 | 2012-09-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,070,000 | 60,000 | 0.11 | 0.00 | 2012-09-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2012-09-18 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 37,000 | 33,000 | 0.00 | 0.00 | 2012-09-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,506,000 | 29,000 | 0.04 | 0.00 | 2012-09-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 29,000 | 0.00 | 0.00 | 2012-09-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,209,000 | 28,000 | 0.01 | 0.00 | 2012-09-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | 23,000 | 0.00 | 0.00 | 2012-09-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 710,000 | 22,000 | 0.00 | 0.00 | 2012-09-18 |
| 16 | B01610 | KGI ASIA LTD | 1,172,000 | 19,000 | 0.01 | 0.00 | 2012-09-18 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2012-09-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-18 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 20 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,225,000 | 9,000 | 0.01 | 0.00 | 2012-09-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 6,000 | 0.01 | 0.00 | 2012-09-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,973,000 | 6,000 | 0.06 | 0.00 | 2012-09-18 |
| 26 | B01427 | TSE'S SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 27 | B01705 | HENIK SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 667,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,000 | -5,000 | 0.01 | -0.00 | 2012-09-18 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 73,000 | -8,000 | 0.00 | -0.00 | 2012-09-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,000 | -9,000 | 0.00 | -0.00 | 2012-09-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | -9,000 | 0.00 | -0.00 | 2012-09-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 90,757 | -11,000 | 0.00 | -0.00 | 2012-09-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | -19,000 | 0.01 | -0.00 | 2012-09-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 962,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-09-18 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 199,000 | -31,000 | 0.00 | -0.00 | 2012-09-18 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -52,000 | 0.00 | -0.00 | 2012-09-18 |
| 55 | B01550 | HUAYU SECURITIES LTD | 10,000 | -56,000 | 0.00 | -0.00 | 2012-09-18 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | -80,000 | 0.01 | -0.00 | 2012-09-18 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,497,576 | -114,000 | 0.32 | -0.00 | 2012-09-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,799,000 | -172,000 | 0.06 | -0.00 | 2012-09-18 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,295,811 | -1,046,000 | 0.07 | -0.01 | 2012-09-18 |
| 60 | C00010 | CITIBANK N.A. | 196,276,344 | -1,568,000 | 1.29 | -0.01 | 2012-09-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,699,950,189 | -7,171,280 | 24.35 | -0.05 | 2012-09-18 |
| 61 | Total changed named holdings | 4,052,888,644 | 0 | 26.68 | 0.00 | ||
| 187 | Unchanged named holdings | 27,732,485 | 0 | 0.18 | 0.00 | ||
| 248 | Total named holdings | 4,080,621,129 | 0 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,661,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 4,082,282,129 | 0 | 26.87 | 0.00 | ||
| Securities not in CCASS | 11,110,732,733 | 0 | 73.13 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 16,312,000 |
| Turnover | 74,070,827 |
| Average price | 4.541 |
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