UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,638,323 | 2,418,000 | 0.03 | 0.02 | 2014-11-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,742,346 | 2,103,600 | 0.06 | 0.01 | 2014-11-19 |
| 3 | C00010 | CITIBANK N.A. | 177,205,897 | 268,000 | 1.17 | 0.00 | 2014-11-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,888,943 | 239,674 | 0.10 | 0.00 | 2014-11-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,381,000 | 231,000 | 0.02 | 0.00 | 2014-11-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,520,662 | 45,726 | 0.44 | 0.00 | 2014-11-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | 21,000 | 0.01 | 0.00 | 2014-11-19 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,000 | 14,000 | 0.00 | 0.00 | 2014-11-19 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2014-11-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 959,000 | 2,000 | 0.01 | 0.00 | 2014-11-19 |
| 13 | B01740 | WIN SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 456,000 | -3,000 | 0.00 | -0.00 | 2014-11-19 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2014-11-19 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -5,000 | -0.00 | 2014-11-19 | |
| 19 | B01705 | HENIK SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2014-11-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,000 | -6,000 | 0.00 | -0.00 | 2014-11-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2014-11-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 685,794 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 670,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,441,000 | -10,000 | 0.01 | -0.00 | 2014-11-19 |
| 26 | B01831 | NERICO BROTHERS LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 27 | B01275 | SANFULL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | -11,000 | 0.00 | -0.00 | 2014-11-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | -14,000 | 0.00 | -0.00 | 2014-11-19 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2014-11-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,806,000 | -16,000 | 0.03 | -0.00 | 2014-11-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,000 | -20,000 | 0.01 | -0.00 | 2014-11-19 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 893,000 | -20,000 | 0.01 | -0.00 | 2014-11-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 422,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 38 | B01267 | WINFULL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 197,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 441,000 | -23,000 | 0.00 | -0.00 | 2014-11-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -29,000 | 0.00 | -0.00 | 2014-11-19 |
| 42 | B01550 | HUAYU SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2014-11-19 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2014-11-19 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,000 | -30,000 | 0.00 | -0.00 | 2014-11-19 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,416,672 | -32,000 | 0.02 | -0.00 | 2014-11-19 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 242,000 | -36,000 | 0.00 | -0.00 | 2014-11-19 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-19 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,268 | -50,000 | 0.01 | -0.00 | 2014-11-19 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,673,000 | -50,000 | 0.02 | -0.00 | 2014-11-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2014-11-19 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2014-11-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -63,000 | 0.00 | -0.00 | 2014-11-19 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 209,000 | -70,000 | 0.00 | -0.00 | 2014-11-19 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -75,000 | 0.00 | -0.00 | 2014-11-19 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,439,000 | -77,000 | 0.01 | -0.00 | 2014-11-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,624 | -142,000 | 0.00 | -0.00 | 2014-11-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,631,389 | -176,000 | 0.17 | -0.00 | 2014-11-19 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 7,048,000 | -177,000 | 0.05 | -0.00 | 2014-11-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,194,000 | -211,000 | 0.07 | -0.00 | 2014-11-19 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 979,000 | -214,000 | 0.01 | -0.00 | 2014-11-19 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,524,000 | -260,000 | 0.02 | -0.00 | 2014-11-19 |
| 62 | C00093 | BNP PARIBAS | 17,482,597 | -370,000 | 0.12 | -0.00 | 2014-11-19 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,735,921 | -1,072,000 | 0.73 | -0.01 | 2014-11-19 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,759,349,039 | -1,698,000 | 24.74 | -0.01 | 2014-11-19 |
| 64 | Total changed named holdings | 4,237,902,475 | 0 | 27.89 | 0.00 | ||
| 144 | Unchanged named holdings | 16,197,201 | 0 | 0.11 | 0.00 | ||
| 208 | Total named holdings | 4,254,099,676 | 0 | 28.00 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,204,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 4,255,303,676 | 0 | 28.01 | 0.00 | ||
| Securities not in CCASS | 10,937,711,186 | 0 | 71.99 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 6,348,000 |
| Turnover | 31,862,690 |
| Average price | 5.019 |
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