UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 3,955,145 | 983,000 | 0.03 | 0.01 | 2011-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,538,265 | 385,800 | 0.58 | 0.00 | 2011-04-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,480,792 | 144,200 | 0.04 | 0.00 | 2011-04-01 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 71,000 | 0.00 | 0.00 | 2011-04-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,666,000 | 42,000 | 0.03 | 0.00 | 2011-04-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 32,000 | 0.00 | 0.00 | 2011-04-01 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 31,000 | 27,000 | 0.00 | 0.00 | 2011-04-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,332,915 | 21,000 | 0.30 | 0.00 | 2011-04-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2011-04-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,153,604 | 13,850 | 0.09 | 0.00 | 2011-04-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 13,000 | 0.00 | 0.00 | 2011-04-01 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 | |
| 13 | B01610 | KGI ASIA LTD | 465,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 | |
| 14 | C00093 | BNP PARIBAS | 20,395,000 | 8,000 | 0.13 | 0.00 | 2011-04-01 | |
| 15 | B01752 | HOI SANG SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-04-01 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | 4,000 | 0.01 | 0.00 | 2011-04-01 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-04-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 782,000 | 3,000 | 0.01 | 0.00 | 2011-04-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 941,000 | 1,000 | 0.01 | 0.00 | 2011-04-01 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 865,000 | -1,000 | 0.01 | -0.00 | 2011-04-01 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,635,891 | -1,000 | 0.10 | -0.00 | 2011-04-01 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 25 | B01705 | HENIK SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2011-04-01 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,000 | -3,000 | 0.00 | -0.00 | 2011-04-01 | |
| 30 | B01648 | STELLAR SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-04-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,000 | -8,000 | 0.00 | -0.00 | 2011-04-01 | |
| 32 | B01326 | KING SUN SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 900,000 | -12,000 | 0.01 | -0.00 | 2011-04-01 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 497,000 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,000 | -24,000 | 0.00 | -0.00 | 2011-04-01 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 517,000 | -40,000 | 0.00 | -0.00 | 2011-04-01 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,922,000 | -65,000 | 0.03 | -0.00 | 2011-04-01 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2011-04-01 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,025,192 | -1,458,850 | 8.14 | -0.01 | 2011-04-01 | |
| 39 | Total changed named holdings | 1,447,579,804 | -2,000 | 9.53 | -0.00 | |||
| 163 | Unchanged named holdings | 176,529,182 | 0 | 1.16 | 0.00 | |||
| 202 | Total named holdings | 1,624,108,986 | -2,000 | 10.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 440,000 | 2,000 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 1,624,548,986 | 0 | 10.69 | 0.00 | |||
| Securities not in CCASS | 13,568,465,876 | 0 | 89.31 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 2,126,000 |
| Turnover | 27,285,710 |
| Average price | 12.834 |
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