UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00074 | DEUTSCHE BANK AG | 7,973,372 | 1,494,411 | 0.05 | 0.01 | 2016-11-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 733,000 | 729,000 | 0.00 | 0.00 | 2016-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,530,000 | 538,000 | 0.08 | 0.00 | 2016-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,178,374 | 466,351 | 0.18 | 0.00 | 2016-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,201 | 331,450 | 0.00 | 0.00 | 2016-11-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 300,000 | 0.01 | 0.00 | 2016-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,057,000 | 243,000 | 0.04 | 0.00 | 2016-11-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 240,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,000 | 200,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,378,904 | 139,000 | 0.38 | 0.00 | 2016-11-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,000 | 127,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,473,690 | 126,000 | 0.04 | 0.00 | 2016-11-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,000 | 117,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 535,000 | 111,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 104,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01610 | KGI ASIA LTD | 1,269,000 | 96,000 | 0.01 | 0.00 | 2016-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 470,794 | 92,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,107,000 | 92,000 | 0.03 | 0.00 | 2016-11-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,000 | 91,000 | 0.01 | 0.00 | 2016-11-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 89,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | 62,000 | 0.01 | 0.00 | 2016-11-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,992,000 | 62,000 | 0.03 | 0.00 | 2016-11-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,539,000 | 61,000 | 0.02 | 0.00 | 2016-11-24 |
| 26 | B01606 | EWARTON SECURITIES LTD | 167,000 | 60,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01427 | TSE'S SECURITIES LTD | 99,000 | 60,000 | 0.00 | 0.00 | 2016-11-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 453,000 | 53,000 | 0.00 | 0.00 | 2016-11-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,589,545 | 43,100 | 0.74 | 0.00 | 2016-11-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 477,000 | 42,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 637,000 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 38,000 | 0.00 | 0.00 | 2016-11-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,056,000 | 37,000 | 0.03 | 0.00 | 2016-11-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 33,000 | 0.00 | 0.00 | 2016-11-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 39 | C00093 | BNP PARIBAS | 1,049,764 | 25,688 | 0.01 | 0.00 | 2016-11-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | 19,000 | 0.01 | 0.00 | 2016-11-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2016-11-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,500 | 16,000 | 0.00 | 0.00 | 2016-11-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,000 | 16,000 | 0.00 | 0.00 | 2016-11-24 |
| 44 | B01129 | WOCOM SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2016-11-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | 13,000 | 0.00 | 0.00 | 2016-11-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,000 | 12,000 | 0.01 | 0.00 | 2016-11-24 |
| 47 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 933,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2016-11-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,226,000 | 7,000 | 0.01 | 0.00 | 2016-11-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 57 | B01819 | M SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 617,000 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,121 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | -15,000 | 0.00 | -0.00 | 2016-11-24 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,000 | -22,000 | 0.01 | -0.00 | 2016-11-24 |
| 66 | B01550 | HUAYU SECURITIES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2016-11-24 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | -62,000 | 0.00 | -0.00 | 2016-11-24 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -103,000 | 0.00 | -0.00 | 2016-11-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,562 | -118,000 | 0.01 | -0.00 | 2016-11-24 |
| 70 | C00010 | CITIBANK N.A. | 842,862,340 | -240,000 | 5.55 | -0.00 | 2016-11-24 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 83,000 | -300,000 | 0.00 | -0.00 | 2016-11-24 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,000 | -316,000 | 0.02 | -0.00 | 2016-11-24 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,183,000 | -790,000 | 0.01 | -0.01 | 2016-11-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,478,263,935 | -4,798,000 | 36.06 | -0.03 | 2016-11-24 |
| 74 | Total changed named holdings | 6,597,418,102 | -10,000 | 43.42 | -0.00 | ||
| 127 | Unchanged named holdings | 13,312,530 | 0 | 0.09 | 0.00 | ||
| 201 | Total named holdings | 6,610,730,632 | -10,000 | 43.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,120,000 | 10,000 | 0.01 | 0.00 | ||
| 227 | 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 | 2016-11-22 |
| Volume | 10,553,000 |
| Turnover | 34,305,890 |
| Average price | 3.251 |
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