UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,167,000 | 875,000 | 0.01 | 0.01 | 2017-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,799,473 | 301,300 | 0.08 | 0.00 | 2017-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,951,000 | 168,000 | 0.05 | 0.00 | 2017-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,586,775 | 158,000 | 0.47 | 0.00 | 2017-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,057,066,180 | 136,000 | 20.12 | 0.00 | 2017-01-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 134,000 | 0.00 | 0.00 | 2017-01-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 484,794 | 80,000 | 0.00 | 0.00 | 2017-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,790,000 | 40,000 | 0.08 | 0.00 | 2017-01-05 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | 30,000 | 0.00 | 0.00 | 2017-01-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 27,000 | 0.00 | 0.00 | 2017-01-05 |
| 11 | B01610 | KGI ASIA LTD | 1,270,000 | 21,000 | 0.01 | 0.00 | 2017-01-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 603,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | 16,000 | 0.01 | 0.00 | 2017-01-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,079,000 | 5,000 | 0.01 | 0.00 | 2017-01-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,000 | 2,000 | 0.03 | 0.00 | 2017-01-05 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 18 | B01819 | M SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-01-05 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,000 | -17,000 | 0.01 | -0.00 | 2017-01-05 |
| 22 | B01550 | HUAYU SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,274,000 | -25,000 | 0.01 | -0.00 | 2017-01-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,282,000 | -32,000 | 0.17 | -0.00 | 2017-01-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,941,000 | -47,000 | 0.01 | -0.00 | 2017-01-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,174,000 | -51,000 | 0.03 | -0.00 | 2017-01-05 |
| 27 | C00093 | BNP PARIBAS | 1,477,076 | -60,300 | 0.01 | -0.00 | 2017-01-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,071 | -71,000 | 0.00 | -0.00 | 2017-01-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,500 | -121,000 | 0.00 | -0.00 | 2017-01-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,406,172,459 | -181,000 | 15.84 | -0.00 | 2017-01-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,562 | -214,000 | 0.01 | -0.00 | 2017-01-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | -324,000 | 0.01 | -0.00 | 2017-01-05 |
| 33 | C00010 | CITIBANK N.A. | 843,513,983 | -852,000 | 5.55 | -0.01 | 2017-01-05 |
| 33 | Total changed named holdings | 6,459,489,873 | 0 | 42.52 | 0.00 | ||
| 172 | Unchanged named holdings | 151,347,422 | 0 | 1.00 | 0.00 | ||
| 205 | Total named holdings | 6,610,837,295 | 0 | 43.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,110,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 6,611,947,295 | 0 | 43.52 | 0.00 | ||
| Securities not in CCASS | 8,581,067,567 | 0 | 56.48 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 2,117,000 |
| Turnover | 7,070,960 |
| Average price | 3.340 |
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