UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 11,405,996 | 876,577 | 0.08 | 0.01 | 2016-12-16 |
| 2 | C00010 | CITIBANK N.A. | 838,830,770 | 213,000 | 5.52 | 0.00 | 2016-12-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,886,000 | 120,000 | 0.02 | 0.00 | 2016-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,400,904 | 101,000 | 0.46 | 0.00 | 2016-12-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,466,356,962 | 67,000 | 35.98 | 0.00 | 2016-12-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | 51,000 | 0.01 | 0.00 | 2016-12-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,562 | 46,000 | 0.00 | 0.00 | 2016-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | 29,000 | 0.01 | 0.00 | 2016-12-16 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,553,000 | 20,000 | 0.04 | 0.00 | 2016-12-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2016-12-16 |
| 14 | B01610 | KGI ASIA LTD | 1,218,000 | 14,000 | 0.01 | 0.00 | 2016-12-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,463,000 | 13,000 | 0.08 | 0.00 | 2016-12-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01569 | TANG PING KONG LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,500 | 7,000 | 0.01 | 0.00 | 2016-12-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,192,690 | 6,000 | 0.03 | 0.00 | 2016-12-16 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 193,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 25 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,579,000 | -5,000 | 0.01 | -0.00 | 2016-12-16 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,120,845 | -14,000 | 0.76 | -0.00 | 2016-12-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 74,000 | -15,000 | 0.00 | -0.00 | 2016-12-16 |
| 31 | C00093 | BNP PARIBAS | 988,130 | -25,000 | 0.01 | -0.00 | 2016-12-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,000 | -27,000 | 0.01 | -0.00 | 2016-12-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | -33,000 | 0.00 | -0.00 | 2016-12-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,000 | -50,000 | 0.00 | -0.00 | 2016-12-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,000 | -70,000 | 0.00 | -0.00 | 2016-12-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | -112,000 | 0.00 | -0.00 | 2016-12-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,588,423 | -139,577 | 0.18 | -0.00 | 2016-12-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,751 | -392,000 | 0.01 | -0.00 | 2016-12-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,668,000 | -885,000 | 0.02 | -0.01 | 2016-12-16 |
| 39 | Total changed named holdings | 6,574,284,533 | 0 | 43.27 | 0.00 | ||
| 166 | Unchanged named holdings | 37,302,762 | 0 | 0.25 | 0.00 | ||
| 205 | Total named holdings | 6,611,587,295 | 0 | 43.52 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,110,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 6,612,697,295 | 0 | 43.52 | 0.00 | ||
| Securities not in CCASS | 8,580,317,567 | 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 | 2016-12-14 |
| Volume | 1,634,000 |
| Turnover | 5,667,525 |
| Average price | 3.468 |
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