UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,857,689,708 | 9,754,000 | 18.81 | 0.06 | 2017-03-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,618,440 | 704,000 | 0.04 | 0.00 | 2017-03-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,417,287,565 | 396,000 | 15.91 | 0.00 | 2017-03-08 |
| 4 | B01824 | INSTINET PACIFIC LTD | 166,000 | 166,000 | 0.00 | 0.00 | 2017-03-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,798,562 | 85,000 | 0.05 | 0.00 | 2017-03-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,662,000 | 80,000 | 0.02 | 0.00 | 2017-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,954,000 | 79,000 | 0.11 | 0.00 | 2017-03-08 |
| 8 | B01610 | KGI ASIA LTD | 2,005,000 | 66,000 | 0.01 | 0.00 | 2017-03-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 65,000 | 0.00 | 0.00 | 2017-03-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,000 | 60,000 | 0.00 | 0.00 | 2017-03-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,593,675 | 55,000 | 0.10 | 0.00 | 2017-03-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,240,439 | 53,000 | 0.02 | 0.00 | 2017-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,069,000 | 52,000 | 0.06 | 0.00 | 2017-03-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,000 | 40,000 | 0.01 | 0.00 | 2017-03-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 32,000 | 0.02 | 0.00 | 2017-03-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,000 | 30,000 | 0.01 | 0.00 | 2017-03-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,112,000 | 30,000 | 0.01 | 0.00 | 2017-03-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,137,000 | 20,000 | 0.03 | 0.00 | 2017-03-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 20 | C00093 | BNP PARIBAS | 8,404,092 | 19,900 | 0.06 | 0.00 | 2017-03-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,282,000 | 15,000 | 0.01 | 0.00 | 2017-03-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 15,000 | 0.00 | 0.00 | 2017-03-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 15,000 | 0.01 | 0.00 | 2017-03-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | 15,000 | 0.00 | 0.00 | 2017-03-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,611,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 935,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,216,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 523,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 753,000 | 8,000 | 0.00 | 0.00 | 2017-03-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | 6,000 | 0.00 | 0.00 | 2017-03-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 773,000 | 5,000 | 0.01 | 0.00 | 2017-03-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,072,000 | 5,000 | 0.01 | 0.00 | 2017-03-08 |
| 38 | B01819 | M SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 26,488 | 400 | 0.00 | 0.00 | 2017-03-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,894 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,000 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,000 | -3,000 | 0.01 | -0.00 | 2017-03-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,419,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,250,794 | -16,000 | 0.01 | -0.00 | 2017-03-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -16,000 | 0.00 | -0.00 | 2017-03-08 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -17,000 | 0.00 | -0.00 | 2017-03-08 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-03-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,392,045 | -45,000 | 0.90 | -0.00 | 2017-03-08 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 93,000 | -50,000 | 0.00 | -0.00 | 2017-03-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,324,901 | -219,400 | 0.53 | -0.00 | 2017-03-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,929,124 | -387,029 | 0.28 | -0.00 | 2017-03-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,375,000 | -400,000 | 0.01 | -0.00 | 2017-03-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 17,837,658 | -916,871 | 0.12 | -0.01 | 2017-03-08 |
| 56 | C00010 | CITIBANK N.A. | 748,334,256 | -9,846,000 | 4.93 | -0.06 | 2017-03-08 |
| 56 | Total changed named holdings | 6,405,284,641 | 0 | 42.16 | 0.00 | ||
| 184 | Unchanged named holdings | 35,147,417 | 0 | 0.23 | 0.00 | ||
| 240 | Total named holdings | 6,440,432,058 | 0 | 42.39 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,069,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 6,441,501,058 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 8,751,513,804 | 0 | 57.60 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 2,970,400 |
| Turnover | 11,827,477 |
| Average price | 3.982 |
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