UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,554,440 | 609,000 | 0.04 | 0.00 | 2017-03-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,343,996 | 414,000 | 0.03 | 0.00 | 2017-03-22 |
| 3 | B01824 | INSTINET PACIFIC LTD | 285,939 | 285,939 | 0.00 | 0.00 | 2017-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,158,000 | 179,000 | 0.04 | 0.00 | 2017-03-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,162,000 | 100,000 | 0.03 | 0.00 | 2017-03-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,970,855 | 67,000 | 0.88 | 0.00 | 2017-03-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,794,000 | 66,000 | 0.01 | 0.00 | 2017-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,063,000 | 62,000 | 0.11 | 0.00 | 2017-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,275,439 | 52,000 | 0.02 | 0.00 | 2017-03-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,103,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,516,003 | 45,000 | 0.28 | 0.00 | 2017-03-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,609,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 19,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | 16,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,377,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,518,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 9,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,324 | 61 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 343,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,000 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 29 | B01427 | TSE'S SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01450 | DL BROKERAGE LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-03-22 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | -0.00 | 2017-03-22 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 932,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,491,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 36 | B01606 | EWARTON SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,369,000 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 38 | B01610 | KGI ASIA LTD | 1,852,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,079,794 | -13,000 | 0.01 | -0.00 | 2017-03-22 |
| 45 | B01819 | M SECURITIES LTD | 178,000 | -13,000 | 0.00 | -0.00 | 2017-03-22 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 47 | B01416 | VC BROKERAGE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,000 | -25,000 | 0.01 | -0.00 | 2017-03-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,864,000 | -26,000 | 0.04 | -0.00 | 2017-03-22 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -27,000 | 0.00 | -0.00 | 2017-03-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,355,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 13,150,465 | -37,000 | 0.09 | -0.00 | 2017-03-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,615,000 | -38,000 | 0.01 | -0.00 | 2017-03-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,413,738,091 | -49,000 | 15.89 | -0.00 | 2017-03-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,802,000 | -67,000 | 0.02 | -0.00 | 2017-03-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,373,000 | -68,000 | 0.01 | -0.00 | 2017-03-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,769,000 | -80,000 | 0.02 | -0.00 | 2017-03-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | -98,000 | 0.02 | -0.00 | 2017-03-22 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,244,562 | -98,000 | 0.05 | -0.00 | 2017-03-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,985,580 | -123,900 | 0.59 | -0.00 | 2017-03-22 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 9,767,000 | -128,000 | 0.06 | -0.00 | 2017-03-22 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -146,000 | 0.00 | -0.00 | 2017-03-22 |
| 63 | C00010 | CITIBANK N.A. | 750,678,156 | -207,095 | 4.94 | -0.00 | 2017-03-22 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,864,264,829 | -981,005 | 18.85 | -0.01 | 2017-03-22 |
| 64 | Total changed named holdings | 6,409,239,473 | -252,000 | 42.19 | -0.00 | ||
| 173 | Unchanged named holdings | 31,925,585 | 0 | 0.21 | 0.00 | ||
| 237 | Total named holdings | 6,441,165,058 | -252,000 | 42.40 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,126,000 | 2,000 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 6,442,291,058 | -250,000 | 42.40 | -0.00 | ||
| Securities not in CCASS | 8,750,723,804 | 250,000 | 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 | 2017-03-20 |
| Volume | 4,232,939 |
| Turnover | 17,106,513 |
| Average price | 4.041 |
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