UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,767,904 | 2,182,000 | 0.43 | 0.01 | 2016-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,797,751 | 1,521,000 | 0.02 | 0.01 | 2016-12-08 |
| 3 | B01610 | KGI ASIA LTD | 1,469,000 | 161,000 | 0.01 | 0.00 | 2016-12-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2016-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,369,000 | 97,000 | 0.01 | 0.00 | 2016-12-08 |
| 6 | C00093 | BNP PARIBAS | 1,157,934 | 82,313 | 0.01 | 0.00 | 2016-12-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 61,000 | 0.00 | 0.00 | 2016-12-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | 60,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 309,000 | 59,000 | 0.00 | 0.00 | 2016-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,121,000 | 55,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,171,845 | 51,000 | 0.76 | 0.00 | 2016-12-08 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,235,000 | 30,000 | 0.17 | 0.00 | 2016-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,544,000 | 20,000 | 0.02 | 0.00 | 2016-12-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,500 | 18,000 | 0.01 | 0.00 | 2016-12-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,000 | 15,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,569,000 | 13,000 | 0.04 | 0.00 | 2016-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | 11,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 445,794 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2016-12-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | 7,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,000 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 237,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 34 | B01428 | HIP HING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | -12,000 | 0.00 | -0.00 | 2016-12-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | -14,000 | 0.00 | -0.00 | 2016-12-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -14,000 | 0.00 | -0.00 | 2016-12-08 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-12-08 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,597,000 | -15,000 | 0.01 | -0.00 | 2016-12-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | -19,000 | 0.00 | -0.00 | 2016-12-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01427 | TSE'S SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 509,000 | -32,000 | 0.00 | -0.00 | 2016-12-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,235,000 | -40,000 | 0.01 | -0.00 | 2016-12-08 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,562 | -46,000 | 0.01 | -0.00 | 2016-12-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 795,000 | -50,000 | 0.01 | -0.00 | 2016-12-08 |
| 51 | B01606 | EWARTON SECURITIES LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2016-12-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,204,000 | -50,000 | 0.03 | -0.00 | 2016-12-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -53,000 | 0.00 | -0.00 | 2016-12-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 303,000 | -70,000 | 0.00 | -0.00 | 2016-12-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,000 | -71,000 | 0.01 | -0.00 | 2016-12-08 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 372,000 | -75,000 | 0.00 | -0.00 | 2016-12-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 12,199,326 | -82,339 | 0.08 | -0.00 | 2016-12-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,867,000 | -130,000 | 0.03 | -0.00 | 2016-12-08 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | -143,000 | 0.01 | -0.00 | 2016-12-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -250,000 | 0.00 | -0.00 | 2016-12-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,000 | -258,000 | 0.02 | -0.00 | 2016-12-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,369,000 | -326,000 | 0.07 | -0.00 | 2016-12-08 |
| 63 | C00010 | CITIBANK N.A. | 839,269,770 | -510,974 | 5.52 | -0.00 | 2016-12-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,468,369,575 | -2,241,000 | 35.99 | -0.01 | 2016-12-08 |
| 64 | Total changed named holdings | 6,584,129,961 | 0 | 43.34 | 0.00 | ||
| 138 | Unchanged named holdings | 26,927,334 | 0 | 0.18 | 0.00 | ||
| 202 | Total named holdings | 6,611,057,295 | 0 | 43.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,110,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 6,612,167,295 | 0 | 43.52 | 0.00 | ||
| Securities not in CCASS | 8,580,847,567 | 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 | 2016-12-06 |
| Volume | 7,401,000 |
| Turnover | 26,133,745 |
| Average price | 3.531 |
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