UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00010 | CITIBANK N.A. | 841,822,270 | 1,067,000 | 5.54 | 0.01 | 2016-11-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,806,000 | 410,000 | 0.03 | 0.00 | 2016-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,751 | 260,776 | 0.00 | 0.00 | 2016-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,562 | 238,000 | 0.01 | 0.00 | 2016-11-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 259,000 | 200,000 | 0.00 | 0.00 | 2016-11-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 725,000 | 58,000 | 0.00 | 0.00 | 2016-11-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | 41,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | C00093 | BNP PARIBAS | 1,185,621 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,238,000 | 27,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,283,000 | 27,000 | 0.02 | 0.00 | 2016-11-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | 26,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 679,000 | 25,000 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,229,000 | 22,000 | 0.03 | 0.00 | 2016-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,500 | 7,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,000 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,444 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2016-11-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,203,000 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -9,000 | 0.00 | -0.00 | 2016-11-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,755,000 | -13,000 | 0.01 | -0.00 | 2016-11-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,000 | -15,000 | 0.01 | -0.00 | 2016-11-30 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2016-11-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,499,000 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2016-11-30 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,084,000 | -27,000 | 0.08 | -0.00 | 2016-11-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,584,845 | -33,000 | 0.74 | -0.00 | 2016-11-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | -35,000 | 0.00 | -0.00 | 2016-11-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 463,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 39 | B01610 | KGI ASIA LTD | 1,370,000 | -41,000 | 0.01 | -0.00 | 2016-11-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,345,000 | -50,000 | 0.01 | -0.00 | 2016-11-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 589,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01606 | EWARTON SECURITIES LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 11,030,908 | -54,776 | 0.07 | -0.00 | 2016-11-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,602,000 | -63,000 | 0.04 | -0.00 | 2016-11-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -67,000 | 0.00 | -0.00 | 2016-11-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 516,794 | -69,000 | 0.00 | -0.00 | 2016-11-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,841,000 | -102,000 | 0.02 | -0.00 | 2016-11-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,476,263,488 | -244,600 | 36.04 | -0.00 | 2016-11-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,628,731 | -252,400 | 0.18 | -0.00 | 2016-11-30 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,000 | -264,000 | 0.00 | -0.00 | 2016-11-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,917,904 | -726,000 | 0.38 | -0.00 | 2016-11-30 |
| 53 | Total changed named holdings | 6,582,291,818 | 130,000 | 43.32 | 0.00 | ||
| 147 | Unchanged named holdings | 28,665,477 | 0 | 0.19 | 0.00 | ||
| 200 | Total named holdings | 6,610,957,295 | 130,000 | 43.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,120,000 | -30,000 | 0.01 | -0.00 | ||
| 226 | Total securities in CCASS | 6,612,077,295 | 100,000 | 43.52 | 0.00 | ||
| Securities not in CCASS | 8,580,937,567 | -100,000 | 56.48 | -0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,820,000 |
| Turnover | 9,761,350 |
| Average price | 3.461 |
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