UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,083,107,972 | 22,649,000 | 20.29 | 0.15 | 2017-01-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,527,970 | 2,397,464 | 0.08 | 0.02 | 2017-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,797,575 | 470,000 | 0.43 | 0.00 | 2017-01-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,406,382,830 | 85,000 | 15.84 | 0.00 | 2017-01-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 849,000 | 70,000 | 0.01 | 0.00 | 2017-01-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,335,673 | 51,000 | 0.17 | 0.00 | 2017-01-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 649,000 | 50,000 | 0.00 | 0.00 | 2017-01-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2017-01-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,900 | 10,890 | 0.00 | 0.00 | 2017-01-20 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 469,794 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | -9,000 | 0.01 | -0.00 | 2017-01-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -13,000 | 0.00 | -0.00 | 2017-01-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | -16,000 | 0.00 | -0.00 | 2017-01-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | -18,000 | 0.00 | -0.00 | 2017-01-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,683,000 | -26,000 | 0.04 | -0.00 | 2017-01-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | -26,000 | 0.00 | -0.00 | 2017-01-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,019,000 | -30,000 | 0.03 | -0.00 | 2017-01-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -35,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -37,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,165,000 | -41,000 | 0.01 | -0.00 | 2017-01-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,000 | -47,000 | 0.01 | -0.00 | 2017-01-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 845,000 | -50,000 | 0.01 | -0.00 | 2017-01-20 |
| 33 | B01606 | EWARTON SECURITIES LTD | 107,000 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,324,045 | -56,890 | 0.77 | -0.00 | 2017-01-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | -60,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,482,000 | -105,000 | 0.02 | -0.00 | 2017-01-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,746,000 | -106,000 | 0.08 | -0.00 | 2017-01-20 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,562 | -221,000 | 0.00 | -0.00 | 2017-01-20 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,000 | -233,000 | 0.00 | -0.00 | 2017-01-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,913,000 | -329,000 | 0.01 | -0.00 | 2017-01-20 |
| 41 | C00093 | BNP PARIBAS | 1,810,076 | -554,394 | 0.01 | -0.00 | 2017-01-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,777 | -771,070 | 0.00 | -0.01 | 2017-01-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,826,000 | -1,031,000 | 0.03 | -0.01 | 2017-01-20 |
| 44 | C00010 | CITIBANK N.A. | 825,188,920 | -21,933,000 | 5.43 | -0.14 | 2017-01-20 |
| 44 | Total changed named holdings | 6,580,717,094 | 0 | 43.31 | 0.00 | ||
| 158 | Unchanged named holdings | 29,520,201 | 0 | 0.19 | 0.00 | ||
| 202 | Total named holdings | 6,610,237,295 | 0 | 43.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,110,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 6,611,347,295 | 0 | 43.52 | 0.00 | ||
| Securities not in CCASS | 8,581,667,567 | 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 | 2017-01-18 |
| Volume | 2,370,000 |
| Turnover | 8,592,945 |
| Average price | 3.626 |
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