UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 10,200,453 | 1,378,231 | 0.07 | 0.01 | 2016-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,000 | 246,000 | 0.00 | 0.00 | 2016-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,726,000 | 216,000 | 0.04 | 0.00 | 2016-11-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | 186,000 | 0.01 | 0.00 | 2016-11-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,092,000 | 178,000 | 0.01 | 0.00 | 2016-11-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,000 | 161,000 | 0.00 | 0.00 | 2016-11-28 |
| 7 | C00093 | BNP PARIBAS | 1,387,764 | 153,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,821 | 146,070 | 0.01 | 0.00 | 2016-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | 131,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | 114,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,688,904 | 107,000 | 0.39 | 0.00 | 2016-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,837,000 | 84,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 82,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01610 | KGI ASIA LTD | 1,365,000 | 75,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01173 | RIFA SECURITIES LTD | 220,000 | 70,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 569,794 | 63,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | 61,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,189,000 | 48,000 | 0.01 | 0.00 | 2016-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 36,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,000 | 27,000 | 0.01 | 0.00 | 2016-11-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2016-11-28 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01732 | WINTECH SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 723,000 | 18,000 | 0.00 | 0.00 | 2016-11-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,217,000 | 18,000 | 0.03 | 0.00 | 2016-11-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 309,000 | 17,000 | 0.00 | 0.00 | 2016-11-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,209,000 | 16,000 | 0.01 | 0.00 | 2016-11-28 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-11-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 13,000 | 0.00 | 0.00 | 2016-11-28 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,536,000 | 7,000 | 0.02 | 0.00 | 2016-11-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,542,845 | 5,700 | 0.74 | 0.00 | 2016-11-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,164,373 | -1 | 0.18 | -0.00 | 2016-11-28 |
| 41 | B01740 | WIN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,000 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,256,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 47 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 465,000 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2016-11-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-11-28 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,000 | -37,000 | 0.00 | -0.00 | 2016-11-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 657,000 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,500 | -46,000 | 0.00 | -0.00 | 2016-11-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 987,000 | -63,000 | 0.01 | -0.00 | 2016-11-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -70,000 | 0.00 | -0.00 | 2016-11-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,152,000 | -84,000 | 0.08 | -0.00 | 2016-11-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | -95,000 | 0.00 | -0.00 | 2016-11-28 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | -100,000 | 0.01 | -0.00 | 2016-11-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,007,000 | -115,000 | 0.03 | -0.00 | 2016-11-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,797,000 | -166,000 | 0.02 | -0.00 | 2016-11-28 |
| 64 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -200,000 | -0.00 | 2016-11-28 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,562 | -287,000 | 0.00 | -0.00 | 2016-11-28 |
| 66 | C00010 | CITIBANK N.A. | 842,325,840 | -520,500 | 5.54 | -0.00 | 2016-11-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,475,108,088 | -1,851,500 | 36.04 | -0.01 | 2016-11-28 |
| 67 | Total changed named holdings | 6,586,297,944 | 0 | 43.35 | 0.00 | ||
| 135 | Unchanged named holdings | 24,292,351 | 0 | 0.16 | 0.00 | ||
| 202 | Total named holdings | 6,610,590,295 | 0 | 43.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 6,611,710,295 | 0 | 43.52 | 0.00 | ||
| Securities not in CCASS | 8,581,304,567 | 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 | 2016-11-24 |
| Volume | 7,007,000 |
| Turnover | 24,331,230 |
| Average price | 3.472 |
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