UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-05-15 to 2017-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,789,630,863 | 1,285,500 | 18.36 | 0.01 | 2017-05-16 |
| 2 | C00010 | CITIBANK N.A. | 798,828,555 | 803,000 | 5.26 | 0.01 | 2017-05-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,196,327 | 371,951 | 0.01 | 0.00 | 2017-05-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,873,000 | 103,000 | 0.04 | 0.00 | 2017-05-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,000 | 88,000 | 0.01 | 0.00 | 2017-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,615,831 | 87,000 | 0.28 | 0.00 | 2017-05-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,405,000 | 70,000 | 0.01 | 0.00 | 2017-05-16 |
| 8 | B01173 | RIFA SECURITIES LTD | 265,000 | 50,000 | 0.00 | 0.00 | 2017-05-16 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | 40,000 | 0.00 | 0.00 | 2017-05-16 |
| 10 | C00093 | BNP PARIBAS | 9,142,476 | 37,400 | 0.06 | 0.00 | 2017-05-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,000 | 18,000 | 0.00 | 0.00 | 2017-05-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,203,000 | 17,000 | 0.03 | 0.00 | 2017-05-16 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 15 | B01290 | SPS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,360,000 | 7,000 | 0.01 | 0.00 | 2017-05-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2017-05-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2017-05-16 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-05-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,461,000 | 1,000 | 0.01 | 0.00 | 2017-05-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 538,000 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 654,000 | -3,000 | 0.00 | -0.00 | 2017-05-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,105,933 | -4,506 | 0.02 | -0.00 | 2017-05-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,460,000 | -5,000 | 0.01 | -0.00 | 2017-05-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 369,000 | -7,000 | 0.00 | -0.00 | 2017-05-16 |
| 30 | B01550 | HUAYU SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,000 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,852,000 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,000 | -11,000 | 0.01 | -0.00 | 2017-05-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 841,794 | -15,000 | 0.01 | -0.00 | 2017-05-16 |
| 37 | B01457 | MARS SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-05-16 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,000 | -20,000 | 0.01 | -0.00 | 2017-05-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,375,000 | -22,000 | 0.03 | -0.00 | 2017-05-16 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,189,000 | -25,000 | 0.01 | -0.00 | 2017-05-16 |
| 41 | B01610 | KGI ASIA LTD | 1,633,000 | -31,000 | 0.01 | -0.00 | 2017-05-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 767,000 | -45,000 | 0.01 | -0.00 | 2017-05-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,272,440 | -59,000 | 0.03 | -0.00 | 2017-05-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,321,000 | -64,000 | 0.10 | -0.00 | 2017-05-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,538,585 | -75,000 | 0.05 | -0.00 | 2017-05-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -115,000 | 0.00 | -0.00 | 2017-05-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,066,000 | -146,000 | 0.06 | -0.00 | 2017-05-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,935,795 | -178,294 | 0.64 | -0.00 | 2017-05-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,512,001 | -207,000 | 0.02 | -0.00 | 2017-05-16 |
| 50 | C00074 | DEUTSCHE BANK AG | 15,716,123 | -252,400 | 0.10 | -0.00 | 2017-05-16 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,722,931 | -1,331,951 | 1.09 | -0.01 | 2017-05-16 |
| 51 | Total changed named holdings | 4,001,487,654 | 367,700 | 26.34 | 0.00 | ||
| 171 | Unchanged named holdings | 2,440,047,104 | 0 | 16.06 | 0.00 | ||
| 222 | Total named holdings | 6,441,534,758 | 367,700 | 42.40 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,088,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 6,442,622,758 | 367,700 | 42.41 | 0.00 | ||
| Securities not in CCASS | 8,750,392,104 | -367,700 | 57.59 | -0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 3,076,000 |
| Turnover | 11,935,450 |
| Average price | 3.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy