UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 8,822,222 | 848,850 | 0.06 | 0.01 | 2016-11-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,510,000 | 453,000 | 0.04 | 0.00 | 2016-11-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,408,000 | 416,000 | 0.03 | 0.00 | 2016-11-25 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 595,000 | 309,000 | 0.00 | 0.00 | 2016-11-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | 280,000 | 0.00 | 0.00 | 2016-11-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,141,000 | 208,000 | 0.01 | 0.00 | 2016-11-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,581,904 | 203,000 | 0.39 | 0.00 | 2016-11-25 |
| 8 | C00093 | BNP PARIBAS | 1,234,764 | 185,000 | 0.01 | 0.00 | 2016-11-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 914,000 | 181,000 | 0.01 | 0.00 | 2016-11-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,963,000 | 169,000 | 0.02 | 0.00 | 2016-11-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,199,000 | 143,000 | 0.03 | 0.00 | 2016-11-25 |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-25 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 635,000 | 100,000 | 0.00 | 0.00 | 2016-11-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,000 | 80,000 | 0.00 | 0.00 | 2016-11-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 50,000 | 0.00 | 0.00 | 2016-11-25 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 292,000 | 50,000 | 0.00 | 0.00 | 2016-11-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,266,000 | 40,000 | 0.01 | 0.00 | 2016-11-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 506,794 | 36,000 | 0.00 | 0.00 | 2016-11-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | 32,000 | 0.01 | 0.00 | 2016-11-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 23,000 | 0.00 | 0.00 | 2016-11-25 |
| 21 | B01610 | KGI ASIA LTD | 1,290,000 | 21,000 | 0.01 | 0.00 | 2016-11-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | 21,000 | 0.00 | 0.00 | 2016-11-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 25 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,500 | 18,000 | 0.00 | 0.00 | 2016-11-25 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | 15,000 | 0.00 | 0.00 | 2016-11-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,122,000 | 15,000 | 0.03 | 0.00 | 2016-11-25 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2016-11-25 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,000 | 10,000 | 0.01 | 0.00 | 2016-11-25 |
| 32 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 33 | B01212 | HENYEP SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 35 | B01290 | SPS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,533 | 8,000 | 0.00 | 0.00 | 2016-11-25 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 7,000 | 0.00 | 0.00 | 2016-11-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,753,000 | 7,000 | 0.01 | 0.00 | 2016-11-25 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2016-11-25 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,000 | 6,000 | 0.00 | 0.00 | 2016-11-25 |
| 42 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 639,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-11-25 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 226 | 10 | 0.00 | 0.00 | 2016-11-25 |
| 46 | B01819 | M SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-11-25 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | -3,000 | 0.01 | -0.00 | 2016-11-25 |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2016-11-25 | |
| 49 | B01130 | BOCI SECURITIES LTD | 2,529,000 | -10,000 | 0.02 | -0.00 | 2016-11-25 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 51 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 795,000 | -12,000 | 0.01 | -0.00 | 2016-11-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | -12,000 | 0.01 | -0.00 | 2016-11-25 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,164,374 | -14,000 | 0.18 | -0.00 | 2016-11-25 |
| 56 | B01129 | WOCOM SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2016-11-25 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,751 | -15,450 | 0.00 | -0.00 | 2016-11-25 |
| 58 | C00010 | CITIBANK N.A. | 842,846,340 | -16,000 | 5.55 | -0.00 | 2016-11-25 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | -19,000 | 0.00 | -0.00 | 2016-11-25 |
| 60 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-25 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,000 | -21,000 | 0.00 | -0.00 | 2016-11-25 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -24,000 | 0.00 | -0.00 | 2016-11-25 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2016-11-25 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | -36,000 | 0.00 | -0.00 | 2016-11-25 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -39,000 | 0.00 | -0.00 | 2016-11-25 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -47,000 | 0.00 | -0.00 | 2016-11-25 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,000 | -50,000 | 0.00 | -0.00 | 2016-11-25 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,537,145 | -52,400 | 0.74 | -0.00 | 2016-11-25 |
| 69 | B01427 | TSE'S SECURITIES LTD | 39,000 | -60,000 | 0.00 | -0.00 | 2016-11-25 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,379,000 | -100,000 | 0.01 | -0.00 | 2016-11-25 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2016-11-25 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-11-25 |
| 73 | B01606 | EWARTON SECURITIES LTD | 57,000 | -110,000 | 0.00 | -0.00 | 2016-11-25 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -200,000 | 0.00 | -0.00 | 2016-11-25 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,236,000 | -294,000 | 0.08 | -0.00 | 2016-11-25 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,562 | -301,000 | 0.00 | -0.00 | 2016-11-25 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 5,143,690 | -330,000 | 0.03 | -0.00 | 2016-11-25 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,000 | -945,000 | 0.01 | -0.01 | 2016-11-25 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,476,959,588 | -1,304,347 | 36.05 | -0.01 | 2016-11-25 |
| 79 | Total changed named holdings | 6,597,369,393 | -140,337 | 43.42 | -0.00 | ||
| 126 | Unchanged named holdings | 13,220,902 | 0 | 0.09 | 0.00 | ||
| 205 | Total named holdings | 6,610,590,295 | -140,337 | 43.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 6,611,710,295 | -140,337 | 43.52 | -0.00 | ||
| Securities not in CCASS | 8,581,304,567 | 140,337 | 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 | 2016-11-23 |
| Volume | 8,497,990 |
| Turnover | 28,417,826 |
| Average price | 3.344 |
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