UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00074 | DEUTSCHE BANK AG | 12,620,456 | 1,066,618 | 0.08 | 0.01 | 2017-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,356,200 | 959,000 | 0.04 | 0.01 | 2017-02-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,281,000 | 660,000 | 0.02 | 0.00 | 2017-02-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,813,062 | 569,000 | 0.01 | 0.00 | 2017-02-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,236,000 | 355,363 | 0.18 | 0.00 | 2017-02-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,000 | 347,000 | 0.01 | 0.00 | 2017-02-08 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2017-02-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,217,545 | 204,000 | 0.77 | 0.00 | 2017-02-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,000 | 196,000 | 0.00 | 0.00 | 2017-02-08 |
| 10 | C00010 | CITIBANK N.A. | 775,637,396 | 152,000 | 5.11 | 0.00 | 2017-02-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 116,000 | 0.00 | 0.00 | 2017-02-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 764,000 | 87,000 | 0.01 | 0.00 | 2017-02-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,667,000 | 81,000 | 0.08 | 0.00 | 2017-02-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 991,000 | 71,000 | 0.01 | 0.00 | 2017-02-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,324,000 | 64,000 | 0.01 | 0.00 | 2017-02-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,734,000 | 62,000 | 0.04 | 0.00 | 2017-02-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 58,000 | 0.00 | 0.00 | 2017-02-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,697,000 | 55,000 | 0.01 | 0.00 | 2017-02-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 611,000 | 49,000 | 0.00 | 0.00 | 2017-02-08 |
| 20 | B01610 | KGI ASIA LTD | 994,000 | 48,000 | 0.01 | 0.00 | 2017-02-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,000 | 48,000 | 0.00 | 0.00 | 2017-02-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,306,000 | 45,000 | 0.01 | 0.00 | 2017-02-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 43,000 | 0.00 | 0.00 | 2017-02-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,330,000 | 41,000 | 0.04 | 0.00 | 2017-02-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 565,000 | 36,000 | 0.00 | 0.00 | 2017-02-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | 35,000 | 0.00 | 0.00 | 2017-02-08 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-02-08 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 84,000 | 30,000 | 0.00 | 0.00 | 2017-02-08 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2017-02-08 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 941,000 | 24,000 | 0.01 | 0.00 | 2017-02-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 506,794 | 22,000 | 0.00 | 0.00 | 2017-02-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 22,000 | 0.00 | 0.00 | 2017-02-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,697,000 | 21,000 | 0.01 | 0.00 | 2017-02-08 |
| 34 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,000 | 19,000 | 0.01 | 0.00 | 2017-02-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 15,000 | 0.00 | 0.00 | 2017-02-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 15,000 | 0.00 | 0.00 | 2017-02-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 537,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 45 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 46 | B01184 | QUAM SECURITIES LTD | 309,000 | 9,000 | 0.00 | 0.00 | 2017-02-08 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 9,000 | 0.00 | 0.00 | 2017-02-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 939,000 | 8,000 | 0.01 | 0.00 | 2017-02-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2017-02-08 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 7,000 | 0.00 | 0.00 | 2017-02-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 6,561 | 6,122 | 0.00 | 0.00 | 2017-02-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,475,000 | 6,000 | 0.02 | 0.00 | 2017-02-08 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,000 | 6,000 | 0.01 | 0.00 | 2017-02-08 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,782 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 55 | B01150 | MTF SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 58 | C00093 | BNP PARIBAS | 6,917,446 | 4,651 | 0.05 | 0.00 | 2017-02-08 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,140,875 | 4,000 | 0.44 | 0.00 | 2017-02-08 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-02-08 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 199,000 | 3,000 | 0.00 | 0.00 | 2017-02-08 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 22,190 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2017-02-08 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,000 | -4,000 | 0.01 | -0.00 | 2017-02-08 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-02-08 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,929,000 | -10,000 | 0.03 | -0.00 | 2017-02-08 |
| 73 | B01569 | TANG PING KONG LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 74 | B01740 | WIN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2017-02-08 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,000 | -18,000 | 0.00 | -0.00 | 2017-02-08 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-02-08 | |
| 78 | B01450 | DL BROKERAGE LTD | 48,000 | -35,000 | 0.00 | -0.00 | 2017-02-08 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -55,000 | 0.00 | -0.00 | 2017-02-08 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | -56,000 | 0.00 | -0.00 | 2017-02-08 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,622,000 | -65,000 | 0.01 | -0.00 | 2017-02-08 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 2,405,789,830 | -67,000 | 15.83 | -0.00 | 2017-02-08 |
| 83 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-02-08 | |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-02-08 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | -122,000 | 0.00 | -0.00 | 2017-02-08 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,207 | -201,632 | 0.00 | -0.00 | 2017-02-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,118,741,146 | -5,287,122 | 20.53 | -0.03 | 2017-02-08 |
| 87 | Total changed named holdings | 6,598,550,490 | 0 | 43.43 | 0.00 | ||
| 126 | Unchanged named holdings | 11,674,668 | 0 | 0.08 | 0.00 | ||
| 213 | Total named holdings | 6,610,225,158 | 0 | 43.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,013,000 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 9,466,878 |
| Turnover | 42,921,363 |
| Average price | 4.534 |
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