UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,270,904 | 959,000 | 0.38 | 0.01 | 2016-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,311,961 | 859,642 | 0.04 | 0.01 | 2016-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,000 | 830,000 | 0.01 | 0.01 | 2016-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,562 | 692,000 | 0.01 | 0.00 | 2016-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,604,445 | 248,300 | 0.74 | 0.00 | 2016-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,835,000 | 217,000 | 0.02 | 0.00 | 2016-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,959,000 | 119,000 | 0.08 | 0.00 | 2016-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,855,000 | 104,000 | 0.04 | 0.00 | 2016-11-22 |
| 9 | B01550 | HUAYU SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2016-11-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 46,000 | 0.00 | 0.00 | 2016-11-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,500 | 43,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,000 | 32,000 | 0.00 | 0.00 | 2016-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 625,000 | 28,000 | 0.00 | 0.00 | 2016-11-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,646,516 | 20,000 | 0.04 | 0.00 | 2016-11-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 829,000 | 15,000 | 0.01 | 0.00 | 2016-11-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 15,000 | 0.00 | 0.00 | 2016-11-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,000 | 15,000 | 0.01 | 0.00 | 2016-11-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 20 | C00093 | BNP PARIBAS | 904,076 | 8,058 | 0.01 | 0.00 | 2016-11-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | 6,000 | 0.00 | 0.00 | 2016-11-22 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2016-11-22 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 27 | B01610 | KGI ASIA LTD | 1,073,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,448,000 | -20,000 | 0.02 | -0.00 | 2016-11-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 368,794 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,655,000 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,751 | -25,000 | 0.00 | -0.00 | 2016-11-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,019,000 | -30,000 | 0.03 | -0.00 | 2016-11-22 |
| 34 | C00010 | CITIBANK N.A. | 843,320,340 | -240,000 | 5.55 | -0.00 | 2016-11-22 |
| 35 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,600,000 | -0.01 | 2016-11-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,483,404,109 | -2,317,000 | 36.09 | -0.02 | 2016-11-22 |
| 36 | Total changed named holdings | 6,550,335,958 | -10,000 | 43.11 | -0.00 | ||
| 163 | Unchanged named holdings | 60,414,674 | 0 | 0.40 | 0.00 | ||
| 199 | Total named holdings | 6,610,750,632 | -10,000 | 43.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,100,000 | 10,000 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 6,611,850,632 | 0 | 43.52 | 0.00 | ||
| Securities not in CCASS | 8,581,164,230 | 0 | 56.48 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 4,413,000 |
| Turnover | 13,353,890 |
| Average price | 3.026 |
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