UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,084,169,811 | 1,199,400 | 20.30 | 0.01 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,976,575 | 1,035,000 | 0.43 | 0.01 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 825,796,783 | 448,863 | 5.44 | 0.00 | 2017-01-24 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,000 | 176,000 | 0.00 | 0.00 | 2017-01-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,058,000 | 77,000 | 0.03 | 0.00 | 2017-01-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | 60,000 | 0.00 | 0.00 | 2017-01-24 |
| 7 | B01610 | KGI ASIA LTD | 1,594,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,477 | 28,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,000 | 25,000 | 0.01 | 0.00 | 2017-01-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,394,673 | 18,000 | 0.17 | 0.00 | 2017-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 12,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 473,794 | 11,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,562 | 9,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01819 | M SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,000 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,281,545 | -7,000 | 0.77 | -0.00 | 2017-01-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,153,000 | -14,000 | 0.01 | -0.00 | 2017-01-24 |
| 23 | B01550 | HUAYU SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-01-24 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | -24,000 | 0.00 | -0.00 | 2017-01-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 395,000 | -33,000 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 28 | B01606 | EWARTON SECURITIES LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,000 | -70,000 | 0.00 | -0.00 | 2017-01-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,907,000 | -90,000 | 0.08 | -0.00 | 2017-01-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,352,000 | -94,000 | 0.02 | -0.00 | 2017-01-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | -96,000 | 0.00 | -0.00 | 2017-01-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -100,000 | 0.00 | -0.00 | 2017-01-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,478,000 | -160,000 | 0.02 | -0.00 | 2017-01-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,362,000 | -236,000 | 0.04 | -0.00 | 2017-01-24 |
| 37 | C00093 | BNP PARIBAS | 1,574,622 | -261,400 | 0.01 | -0.00 | 2017-01-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 12,231,124 | -601,000 | 0.08 | -0.00 | 2017-01-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,115,000 | -1,226,000 | 0.02 | -0.01 | 2017-01-24 |
| 39 | Total changed named holdings | 4,174,377,966 | -109,137 | 27.48 | -0.00 | ||
| 162 | Unchanged named holdings | 2,435,750,192 | 0 | 16.03 | 0.00 | ||
| 201 | Total named holdings | 6,610,128,158 | -109,137 | 43.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,110,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 6,611,238,158 | -109,137 | 43.51 | -0.00 | ||
| Securities not in CCASS | 8,581,776,704 | 109,137 | 56.49 | 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 | 2017-01-20 |
| Volume | 4,079,000 |
| Turnover | 15,255,280 |
| Average price | 3.740 |
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