UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00074 | DEUTSCHE BANK AG | 12,192,526 | 1,813,015 | 0.08 | 0.01 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,060,296,109 | 759,000 | 20.14 | 0.00 | 2017-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 619,000 | 337,000 | 0.00 | 0.00 | 2017-01-17 |
| 4 | C00010 | CITIBANK N.A. | 845,069,783 | 330,000 | 5.56 | 0.00 | 2017-01-17 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,000 | 195,000 | 0.00 | 0.00 | 2017-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,847 | 109,000 | 0.01 | 0.00 | 2017-01-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 56,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,000 | 44,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 803,000 | 22,000 | 0.01 | 0.00 | 2017-01-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01450 | DL BROKERAGE LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,313,553 | 2,000 | 0.17 | 0.00 | 2017-01-17 |
| 19 | C00093 | BNP PARIBAS | 1,589,470 | -4,015 | 0.01 | -0.00 | 2017-01-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 915,000 | -7,000 | 0.01 | -0.00 | 2017-01-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | -7,000 | 0.00 | -0.00 | 2017-01-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,562 | -13,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,049,000 | -20,000 | 0.03 | -0.00 | 2017-01-17 |
| 30 | B01138 | CLSA LTD | 0 | -24,000 | -0.00 | 2017-01-17 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 433,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,000 | -32,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01610 | KGI ASIA LTD | 1,361,000 | -32,000 | 0.01 | -0.00 | 2017-01-17 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 329,000 | -38,000 | 0.00 | -0.00 | 2017-01-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,000 | -40,000 | 0.01 | -0.00 | 2017-01-17 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,204,000 | -48,000 | 0.01 | -0.00 | 2017-01-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,854,000 | -50,000 | 0.08 | -0.00 | 2017-01-17 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -51,000 | -0.00 | 2017-01-17 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,116,000 | -92,000 | 0.05 | -0.00 | 2017-01-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,110 | -104,000 | 0.00 | -0.00 | 2017-01-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,709,935 | -118,000 | 0.77 | -0.00 | 2017-01-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,000 | -135,000 | 0.00 | -0.00 | 2017-01-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,934,575 | -1,295,000 | 0.43 | -0.01 | 2017-01-17 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,690,000 | -1,646,000 | 0.02 | -0.01 | 2017-01-17 |
| 44 | Total changed named holdings | 4,171,181,470 | 0 | 27.45 | 0.00 | ||
| 158 | Unchanged named holdings | 2,439,655,825 | 0 | 16.06 | 0.00 | ||
| 202 | Total named holdings | 6,610,837,295 | 0 | 43.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,110,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2017-01-13 |
| Volume | 3,933,000 |
| Turnover | 13,655,540 |
| Average price | 3.472 |
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