UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,485,000 | 795,000 | 0.03 | 0.01 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,060,522,109 | 226,000 | 20.14 | 0.00 | 2017-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,995,000 | 141,000 | 0.08 | 0.00 | 2017-01-18 |
| 4 | B01610 | KGI ASIA LTD | 1,495,000 | 134,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,562 | 111,000 | 0.00 | 0.00 | 2017-01-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,000 | 42,000 | 0.01 | 0.00 | 2017-01-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | 31,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 453,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,046,000 | 20,000 | 0.03 | 0.00 | 2017-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,000 | 19,000 | 0.01 | 0.00 | 2017-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,567,000 | 12,000 | 0.02 | 0.00 | 2017-01-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,720,045 | 10,110 | 0.77 | 0.00 | 2017-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,648,000 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,406,295,830 | 8,000 | 15.84 | 0.00 | 2017-01-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 5,890 | 0.00 | 0.00 | 2017-01-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 444,794 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,000 | -5,000 | 0.01 | -0.00 | 2017-01-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,073,000 | -6,000 | 0.01 | -0.00 | 2017-01-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,306,673 | -6,880 | 0.17 | -0.00 | 2017-01-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,847 | -9,000 | 0.01 | -0.00 | 2017-01-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -11,000 | 0.00 | -0.00 | 2017-01-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,066,000 | -50,000 | 0.05 | -0.00 | 2017-01-18 |
| 34 | C00093 | BNP PARIBAS | 1,538,470 | -51,000 | 0.01 | -0.00 | 2017-01-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,136,406 | -56,120 | 0.08 | -0.00 | 2017-01-18 |
| 36 | C00010 | CITIBANK N.A. | 844,930,783 | -139,000 | 5.56 | -0.00 | 2017-01-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,000 | -180,000 | 0.01 | -0.00 | 2017-01-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,068,575 | -1,866,000 | 0.42 | -0.01 | 2017-01-18 |
| 38 | Total changed named holdings | 6,580,495,094 | -600,000 | 43.31 | -0.00 | ||
| 165 | Unchanged named holdings | 29,742,201 | 0 | 0.20 | 0.00 | ||
| 203 | Total named holdings | 6,610,237,295 | -600,000 | 43.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,110,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 6,611,347,295 | -600,000 | 43.52 | -0.00 | ||
| Securities not in CCASS | 8,581,667,567 | 600,000 | 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 | 2017-01-16 |
| Volume | 2,917,000 |
| Turnover | 9,853,790 |
| Average price | 3.378 |
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