UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,857,075 | 787,500 | 0.44 | 0.01 | 2017-01-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 333,000 | 316,000 | 0.00 | 0.00 | 2017-01-26 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 654,000 | 308,000 | 0.00 | 0.00 | 2017-01-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,000 | 291,000 | 0.01 | 0.00 | 2017-01-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,000 | 261,000 | 0.01 | 0.00 | 2017-01-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,432,545 | 119,000 | 0.77 | 0.00 | 2017-01-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,000 | 110,000 | 0.01 | 0.00 | 2017-01-26 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 90,000 | 0.00 | 0.00 | 2017-01-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,477 | 90,000 | 0.00 | 0.00 | 2017-01-26 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-01-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,000,000 | 55,000 | 0.03 | 0.00 | 2017-01-26 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,782 | 50,000 | 0.00 | 0.00 | 2017-01-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 502,794 | 47,000 | 0.00 | 0.00 | 2017-01-26 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,000 | 46,000 | 0.00 | 0.00 | 2017-01-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,000 | 45,000 | 0.00 | 0.00 | 2017-01-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,071,000 | 40,000 | 0.01 | 0.00 | 2017-01-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 751,000 | 29,000 | 0.00 | 0.00 | 2017-01-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,407,000 | 29,000 | 0.01 | 0.00 | 2017-01-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 26,000 | 0.00 | 0.00 | 2017-01-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 21,000 | 0.00 | 0.00 | 2017-01-26 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 24 | B01610 | KGI ASIA LTD | 1,608,000 | 14,000 | 0.01 | 0.00 | 2017-01-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01252 | CORPORATE BROKERS LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | 7,000 | 0.00 | 0.00 | 2017-01-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,159,000 | 6,000 | 0.01 | 0.00 | 2017-01-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,388,673 | 2,000 | 0.17 | 0.00 | 2017-01-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 257 | -439 | 0.00 | -0.00 | 2017-01-26 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-01-26 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,000 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 519,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 40 | B01819 | M SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-01-26 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-01-26 |
| 42 | B01868 | JIMEI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2017-01-26 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | -12,000 | 0.00 | -0.00 | 2017-01-26 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2017-01-26 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | -14,000 | 0.00 | -0.00 | 2017-01-26 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | -14,000 | 0.00 | -0.00 | 2017-01-26 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,000 | -30,000 | 0.00 | -0.00 | 2017-01-26 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | -30,000 | 0.00 | -0.00 | 2017-01-26 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2017-01-26 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | -33,000 | 0.01 | -0.00 | 2017-01-26 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,328,000 | -34,000 | 0.04 | -0.00 | 2017-01-26 |
| 54 | C00074 | DEUTSCHE BANK AG | 11,136,134 | -38,000 | 0.07 | -0.00 | 2017-01-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | -50,000 | 0.00 | -0.00 | 2017-01-26 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,000 | -50,000 | 0.01 | -0.00 | 2017-01-26 |
| 57 | C00093 | BNP PARIBAS | 1,557,612 | -89,000 | 0.01 | -0.00 | 2017-01-26 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,062 | -103,500 | 0.00 | -0.00 | 2017-01-26 |
| 59 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -104,000 | -0.00 | 2017-01-26 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,000 | -107,000 | 0.00 | -0.00 | 2017-01-26 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,000 | -108,000 | 0.01 | -0.00 | 2017-01-26 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,363,000 | -115,000 | 0.02 | -0.00 | 2017-01-26 |
| 63 | C00010 | CITIBANK N.A. | 805,172,783 | -154,000 | 5.30 | -0.00 | 2017-01-26 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,769,000 | -220,000 | 0.02 | -0.00 | 2017-01-26 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,530,000 | -270,000 | 0.08 | -0.00 | 2017-01-26 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,165,000 | -556,000 | 0.03 | -0.00 | 2017-01-26 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,104,548,250 | -789,561 | 20.43 | -0.01 | 2017-01-26 |
| 67 | Total changed named holdings | 4,186,321,444 | 47,000 | 27.55 | 0.00 | ||
| 134 | Unchanged named holdings | 2,423,853,714 | 0 | 15.95 | 0.00 | ||
| 201 | Total named holdings | 6,610,175,158 | 47,000 | 43.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,063,000 | -47,000 | 0.01 | -0.00 | ||
| 225 | Total securities in CCASS | 6,611,238,158 | 0 | 43.51 | 0.00 | ||
| Securities not in CCASS | 8,581,776,704 | 0 | 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 | 2017-01-24 |
| Volume | 29,230,439 |
| Turnover | 110,307,716 |
| Average price | 3.774 |
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