UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-12-02 to 2016-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,832,751 | 4,996,000 | 0.04 | 0.03 | 2016-12-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,562 | 297,000 | 0.01 | 0.00 | 2016-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,578,904 | 261,000 | 0.39 | 0.00 | 2016-12-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,299,000 | 255,000 | 0.02 | 0.00 | 2016-12-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,500 | 172,000 | 0.01 | 0.00 | 2016-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,642,000 | 84,000 | 0.04 | 0.00 | 2016-12-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,000 | 81,000 | 0.01 | 0.00 | 2016-12-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,544,000 | 75,000 | 0.02 | 0.00 | 2016-12-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,079,000 | 64,000 | 0.08 | 0.00 | 2016-12-05 |
| 10 | B01606 | EWARTON SECURITIES LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2016-12-05 |
| 11 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2016-12-05 |
| 12 | C00093 | BNP PARIBAS | 1,120,621 | 31,000 | 0.01 | 0.00 | 2016-12-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,091,000 | 29,000 | 0.01 | 0.00 | 2016-12-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 521,000 | 26,000 | 0.00 | 0.00 | 2016-12-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,000 | 25,000 | 0.00 | 0.00 | 2016-12-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 |
| 17 | B01610 | KGI ASIA LTD | 1,313,000 | 16,000 | 0.01 | 0.00 | 2016-12-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,000 | 12,000 | 0.00 | 0.00 | 2016-12-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 571,000 | 11,000 | 0.00 | 0.00 | 2016-12-05 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 745,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 23 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2016-12-05 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | 3,000 | 0.00 | 0.00 | 2016-12-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 726 | 500 | 0.00 | 0.00 | 2016-12-05 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-12-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,254,000 | -2,000 | 0.03 | -0.00 | 2016-12-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | -3,000 | 0.00 | -0.00 | 2016-12-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | -3,000 | 0.01 | -0.00 | 2016-12-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 505,794 | -10,000 | 0.00 | -0.00 | 2016-12-05 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,228,000 | -10,000 | 0.01 | -0.00 | 2016-12-05 |
| 33 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-05 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,614,731 | -11,000 | 0.18 | -0.00 | 2016-12-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,405,845 | -14,000 | 0.75 | -0.00 | 2016-12-05 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-05 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-12-05 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,000 | -20,000 | 0.00 | -0.00 | 2016-12-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | -27,000 | 0.00 | -0.00 | 2016-12-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 449,000 | -30,000 | 0.00 | -0.00 | 2016-12-05 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2016-12-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | -32,000 | 0.00 | -0.00 | 2016-12-05 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -46,000 | 0.00 | -0.00 | 2016-12-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,000 | -50,000 | 0.01 | -0.00 | 2016-12-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,000 | -58,000 | 0.02 | -0.00 | 2016-12-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | -67,000 | 0.01 | -0.00 | 2016-12-05 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -94,000 | 0.00 | -0.00 | 2016-12-05 |
| 49 | C00074 | DEUTSCHE BANK AG | 10,921,908 | -203,000 | 0.07 | -0.00 | 2016-12-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,000 | -345,000 | 0.00 | -0.00 | 2016-12-05 |
| 51 | C00010 | CITIBANK N.A. | 839,996,770 | -378,500 | 5.53 | -0.00 | 2016-12-05 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -420,000 | 0.00 | -0.00 | 2016-12-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,471,797,488 | -4,692,000 | 36.02 | -0.03 | 2016-12-05 |
| 53 | Total changed named holdings | 6,576,825,600 | 0 | 43.29 | 0.00 | ||
| 152 | Unchanged named holdings | 34,231,695 | 0 | 0.23 | 0.00 | ||
| 205 | Total named holdings | 6,611,057,295 | 0 | 43.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 6,612,177,295 | 0 | 43.52 | 0.00 | ||
| Securities not in CCASS | 8,580,837,567 | 0 | 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 | 2016-12-01 |
| Volume | 7,471,500 |
| Turnover | 25,002,390 |
| Average price | 3.346 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy