UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,038,675 | 2,715,526 | 0.90 | 0.02 | 2017-03-30 |
| 2 | C00010 | CITIBANK N.A. | 753,894,227 | 522,928 | 4.96 | 0.00 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,613,632 | 300,000 | 0.60 | 0.00 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,860,772,890 | 109,167 | 18.83 | 0.00 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,852 | 83,833 | 0.02 | 0.00 | 2017-03-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,765,791 | 73,288 | 0.10 | 0.00 | 2017-03-30 |
| 7 | B01740 | WIN SECURITIES LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,224,467 | 30,000 | 0.05 | 0.00 | 2017-03-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,584,948 | 23,000 | 0.28 | 0.00 | 2017-03-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01610 | KGI ASIA LTD | 1,829,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,374 | -95 | 0.00 | -0.00 | 2017-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,703,000 | -1,000 | 0.06 | -0.00 | 2017-03-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 503,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 20 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,971,000 | -11,000 | 0.01 | -0.00 | 2017-03-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,000 | -13,000 | 0.01 | -0.00 | 2017-03-30 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2017-03-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,033,794 | -19,000 | 0.01 | -0.00 | 2017-03-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,014,000 | -20,000 | 0.03 | -0.00 | 2017-03-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | -26,000 | 0.00 | -0.00 | 2017-03-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 935,000 | -30,000 | 0.01 | -0.00 | 2017-03-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 511,000 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,153,000 | -39,000 | 0.01 | -0.00 | 2017-03-30 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | -42,000 | 0.00 | -0.00 | 2017-03-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,281,000 | -56,000 | 0.02 | -0.00 | 2017-03-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,861,440 | -64,000 | 0.05 | -0.00 | 2017-03-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | -75,000 | 0.00 | -0.00 | 2017-03-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,000 | -93,000 | 0.00 | -0.00 | 2017-03-30 |
| 36 | C00093 | BNP PARIBAS | 8,278,076 | -104,121 | 0.05 | -0.00 | 2017-03-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,210,000 | -105,000 | 0.11 | -0.00 | 2017-03-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,000 | -150,000 | 0.01 | -0.00 | 2017-03-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,239,000 | -227,000 | 0.03 | -0.00 | 2017-03-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,744,584 | -2,751,526 | 0.02 | -0.02 | 2017-03-30 |
| 40 | Total changed named holdings | 3,980,349,750 | -14,000 | 26.20 | -0.00 | ||
| 193 | Unchanged named holdings | 2,460,801,308 | 0 | 16.20 | 0.00 | ||
| 233 | Total named holdings | 6,441,151,058 | -14,000 | 42.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,140,000 | 14,000 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 6,442,291,058 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 8,750,723,804 | 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 | 2017-03-28 |
| Volume | 1,720,095 |
| Turnover | 6,545,512 |
| Average price | 3.805 |
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