UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,456,995 | 9,017,000 | 0.20 | 0.06 | 2013-08-19 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2013-08-19 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 488,000 | 210,000 | 0.00 | 0.00 | 2013-08-19 | |
| 4 | C00010 | CITIBANK N.A. | 187,494,879 | 152,000 | 1.23 | 0.00 | 2013-08-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,238,000 | 142,000 | 0.09 | 0.00 | 2013-08-19 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,520,000 | 100,000 | 0.02 | 0.00 | 2013-08-19 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2013-08-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,999,000 | 87,000 | 0.01 | 0.00 | 2013-08-19 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 80,000 | 0.00 | 0.00 | 2013-08-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,103,562 | 76,000 | 0.01 | 0.00 | 2013-08-19 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | 60,000 | 0.01 | 0.00 | 2013-08-19 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,108,000 | 55,000 | 0.01 | 0.00 | 2013-08-19 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2013-08-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,125,000 | 49,000 | 0.07 | 0.00 | 2013-08-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | 43,000 | 0.01 | 0.00 | 2013-08-19 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-08-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,151,000 | 37,000 | 0.01 | 0.00 | 2013-08-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,397,000 | 30,000 | 0.01 | 0.00 | 2013-08-19 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | 30,000 | 0.00 | 0.00 | 2013-08-19 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | 29,000 | 0.01 | 0.00 | 2013-08-19 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,000 | 24,000 | 0.00 | 0.00 | 2013-08-19 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,083,000 | 22,000 | 0.01 | 0.00 | 2013-08-19 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2013-08-19 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2013-08-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,037,000 | 20,000 | 0.01 | 0.00 | 2013-08-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,000 | 20,000 | 0.01 | 0.00 | 2013-08-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,119,000 | 15,000 | 0.01 | 0.00 | 2013-08-19 | |
| 28 | B01802 | REDFORD SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-08-19 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,000 | 14,000 | 0.01 | 0.00 | 2013-08-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | 11,000 | 0.01 | 0.00 | 2013-08-19 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2013-08-19 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,000 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 298,000 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2013-08-19 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 587,000 | -5,000 | 0.00 | -0.00 | 2013-08-19 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,040 | -5,000 | 0.00 | -0.00 | 2013-08-19 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,000 | -13,000 | 0.00 | -0.00 | 2013-08-19 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-19 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-08-19 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,016,000 | -23,000 | 0.02 | -0.00 | 2013-08-19 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 297,000 | -32,000 | 0.00 | -0.00 | 2013-08-19 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -34,000 | 0.00 | -0.00 | 2013-08-19 | |
| 46 | B01130 | BOCI SECURITIES LTD | 6,410,000 | -35,000 | 0.04 | -0.00 | 2013-08-19 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2013-08-19 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | -44,000 | 0.00 | -0.00 | 2013-08-19 | |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-08-19 | |
| 50 | B01610 | KGI ASIA LTD | 1,560,000 | -60,000 | 0.01 | -0.00 | 2013-08-19 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,000 | -75,000 | 0.01 | -0.00 | 2013-08-19 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,613 | -136,370 | 0.00 | -0.00 | 2013-08-19 | |
| 53 | B01184 | QUAM SECURITIES LTD | 105,000 | -139,000 | 0.00 | -0.00 | 2013-08-19 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,000 | -153,000 | 0.00 | -0.00 | 2013-08-19 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -232,000 | 0.01 | -0.00 | 2013-08-19 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,200,000 | -282,322 | 0.10 | -0.00 | 2013-08-19 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,212,575 | -2,656,000 | 0.30 | -0.02 | 2013-08-19 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,640,332,419 | -2,862,000 | 23.96 | -0.02 | 2013-08-19 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,520,834 | -6,664,308 | 0.52 | -0.04 | 2013-08-19 | |
| 59 | Total changed named holdings | 4,064,018,917 | 0 | 26.75 | 0.00 | |||
| 181 | Unchanged named holdings | 34,917,083 | 0 | 0.23 | 0.00 | |||
| 240 | Total named holdings | 4,098,936,000 | 0 | 26.98 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,387,000 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 4,100,323,000 | 0 | 26.99 | 0.00 | |||
| Securities not in CCASS | 11,092,691,862 | 0 | 73.01 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 4,194,000 |
| Turnover | 10,574,396 |
| Average price | 2.521 |
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