UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,497,524,671 | 2,903,622 | 36.18 | 0.02 | 2016-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,071,100 | 1,016,500 | 0.01 | 0.01 | 2016-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,425,000 | 595,000 | 0.02 | 0.00 | 2016-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,651,000 | 173,992 | 0.01 | 0.00 | 2016-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,982,000 | 158,000 | 0.03 | 0.00 | 2016-10-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,078,000 | 130,000 | 0.03 | 0.00 | 2016-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 36,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,744,000 | 30,000 | 0.04 | 0.00 | 2016-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 24,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,035,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01610 | KGI ASIA LTD | 1,212,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,376,904 | 16,000 | 0.36 | 0.00 | 2016-10-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 25,599 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | C00102 | MACQUARIE BANK LTD | 378 | 378 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 838 | 8 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,751 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 375,794 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 432,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,974,000 | -12,000 | 0.08 | -0.00 | 2016-10-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,338,345 | -47,000 | 0.74 | -0.00 | 2016-10-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,441,516 | -301,000 | 0.04 | -0.00 | 2016-10-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,907,984 | -477,000 | 0.16 | -0.00 | 2016-10-28 |
| 33 | C00010 | CITIBANK N.A. | 844,603,340 | -503,000 | 5.56 | -0.00 | 2016-10-28 |
| 34 | C00093 | BNP PARIBAS | 905,076 | -859,000 | 0.01 | -0.01 | 2016-10-28 |
| 35 | B01914 | JEFFERIES HONG KONG LTD | 0 | -879,000 | -0.01 | 2016-10-28 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | -1,048,000 | 0.00 | -0.01 | 2016-10-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,500 | -1,056,500 | 0.00 | -0.01 | 2016-10-28 |
| 37 | Total changed named holdings | 6,581,215,796 | 0 | 43.32 | 0.00 | ||
| 163 | Unchanged named holdings | 32,203,836 | 0 | 0.21 | 0.00 | ||
| 200 | Total named holdings | 6,613,419,632 | 0 | 43.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,080,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 6,614,499,632 | 0 | 43.54 | 0.00 | ||
| Securities not in CCASS | 8,578,515,230 | 0 | 56.46 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 5,137,992 |
| Turnover | 13,104,894 |
| Average price | 2.551 |
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