UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 89,519,637 | 2,220,717 | 0.59 | 0.01 | 2017-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,864,669,926 | 1,943,538 | 18.86 | 0.01 | 2017-03-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,676,009 | 772,448 | 0.02 | 0.01 | 2017-03-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,000 | 530,000 | 0.02 | 0.00 | 2017-03-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,331,159 | 403,853 | 0.28 | 0.00 | 2017-03-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,426,562 | 211,000 | 0.06 | 0.00 | 2017-03-20 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 83,000 | 83,000 | 0.00 | 0.00 | 2017-03-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 661,000 | 31,000 | 0.00 | 0.00 | 2017-03-20 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-03-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | 28,000 | 0.00 | 0.00 | 2017-03-20 |
| 11 | C00093 | BNP PARIBAS | 8,502,168 | 20,000 | 0.06 | 0.00 | 2017-03-20 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | 16,000 | 0.00 | 0.00 | 2017-03-20 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-20 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,187,000 | 10,000 | 0.03 | 0.00 | 2017-03-20 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 291,000 | 7,000 | 0.00 | 0.00 | 2017-03-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,463,000 | 2,000 | 0.01 | 0.00 | 2017-03-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,228 | -611 | 0.00 | -0.00 | 2017-03-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,194,440 | -5,000 | 0.03 | -0.00 | 2017-03-20 |
| 27 | B01209 | MASON SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,551,000 | -8,000 | 0.01 | -0.00 | 2017-03-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,000 | -8,000 | 0.00 | -0.00 | 2017-03-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | -9,000 | 0.01 | -0.00 | 2017-03-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,257,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,837,000 | -10,000 | 0.04 | -0.00 | 2017-03-20 |
| 35 | B01428 | HIP HING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 37 | B01184 | QUAM SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 922,000 | -12,000 | 0.01 | -0.00 | 2017-03-20 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | -15,000 | 0.00 | -0.00 | 2017-03-20 |
| 42 | B01740 | WIN SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2017-03-20 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,000 | -17,000 | 0.00 | -0.00 | 2017-03-20 |
| 44 | B01819 | M SECURITIES LTD | 301,000 | -17,000 | 0.00 | -0.00 | 2017-03-20 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,838,000 | -20,000 | 0.01 | -0.00 | 2017-03-20 |
| 47 | B01290 | SPS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 50 | B01610 | KGI ASIA LTD | 1,878,000 | -30,000 | 0.01 | -0.00 | 2017-03-20 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,121,794 | -33,000 | 0.01 | -0.00 | 2017-03-20 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -35,000 | -0.00 | 2017-03-20 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 9,602,000 | -39,000 | 0.06 | -0.00 | 2017-03-20 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,167,000 | -40,000 | 0.01 | -0.00 | 2017-03-20 |
| 55 | B01450 | DL BROKERAGE LTD | 48,000 | -42,000 | 0.00 | -0.00 | 2017-03-20 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 534,000 | -48,000 | 0.00 | -0.00 | 2017-03-20 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,000 | -50,000 | 0.01 | -0.00 | 2017-03-20 |
| 58 | B01606 | EWARTON SECURITIES LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,000 | -52,000 | 0.00 | -0.00 | 2017-03-20 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,271,000 | -84,000 | 0.01 | -0.00 | 2017-03-20 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,366,000 | -87,000 | 0.03 | -0.00 | 2017-03-20 |
| 63 | C00010 | CITIBANK N.A. | 750,756,094 | -99,824 | 4.94 | -0.00 | 2017-03-20 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,000 | -108,000 | 0.01 | -0.00 | 2017-03-20 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,629,000 | -114,000 | 0.01 | -0.00 | 2017-03-20 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -121,000 | 0.00 | -0.00 | 2017-03-20 |
| 67 | B01130 | BOCI SECURITIES LTD | 3,734,000 | -157,000 | 0.02 | -0.00 | 2017-03-20 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,000 | -178,000 | 0.01 | -0.00 | 2017-03-20 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,075,000 | -406,000 | 0.11 | -0.00 | 2017-03-20 |
| 70 | C00074 | DEUTSCHE BANK AG | 14,930,972 | -473,853 | 0.10 | -0.00 | 2017-03-20 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,106,545 | -1,105,000 | 0.87 | -0.01 | 2017-03-20 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,352,180 | -1,168,820 | 0.04 | -0.01 | 2017-03-20 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 2,414,453,488 | -1,493,448 | 15.89 | -0.01 | 2017-03-20 |
| 73 | Total changed named holdings | 6,414,983,202 | 0 | 42.22 | 0.00 | ||
| 165 | Unchanged named holdings | 26,433,856 | 0 | 0.17 | 0.00 | ||
| 238 | Total named holdings | 6,441,417,058 | 0 | 42.40 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,124,000 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 6,442,541,058 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 8,750,473,804 | 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 | 2017-03-16 |
| Volume | 10,388,251 |
| Turnover | 40,224,079 |
| Average price | 3.872 |
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