UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 165,115,029 | 1,912,000 | 1.09 | 0.01 | 2017-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,106,246 | 336,753 | 0.55 | 0.00 | 2017-06-05 |
| 3 | B01138 | CLSA LTD | 305,000 | 305,000 | 0.00 | 0.00 | 2017-06-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,040,930 | 220,099 | 0.28 | 0.00 | 2017-06-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,456,989 | 218,000 | 0.05 | 0.00 | 2017-06-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,182,000 | 100,000 | 0.05 | 0.00 | 2017-06-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 25,000 | 0.00 | 0.00 | 2017-06-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,121,652 | 21,001 | 0.06 | 0.00 | 2017-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,320,000 | 10,000 | 0.06 | 0.00 | 2017-06-05 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 7,000 | 0.00 | 0.00 | 2017-06-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,611,000 | 6,000 | 0.03 | 0.00 | 2017-06-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 531,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,859 | 674 | 0.00 | 0.00 | 2017-06-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,413,499,837 | 247 | 15.89 | 0.00 | 2017-06-05 |
| 17 | C00093 | BNP PARIBAS | 10,084,176 | 100 | 0.07 | 0.00 | 2017-06-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,670 | -23 | 0.00 | -0.00 | 2017-06-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,838,000 | -4,000 | 0.04 | -0.00 | 2017-06-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,000 | -5,000 | 0.01 | -0.00 | 2017-06-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,000 | -5,000 | 0.01 | -0.00 | 2017-06-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,831,000 | -6,000 | 0.01 | -0.00 | 2017-06-05 |
| 23 | B01819 | M SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-06-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 976,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 251,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2017-06-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,132,000 | -23,000 | 0.10 | -0.00 | 2017-06-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,000 | -25,000 | 0.01 | -0.00 | 2017-06-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,978,933 | -77,000 | 0.02 | -0.00 | 2017-06-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,567,000 | -95,000 | 0.02 | -0.00 | 2017-06-05 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,616,993 | -541,199 | 0.09 | -0.00 | 2017-06-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,784,957,761 | -874,651 | 18.33 | -0.01 | 2017-06-05 |
| 33 | C00010 | CITIBANK N.A. | 813,465,325 | -1,472,001 | 5.35 | -0.01 | 2017-06-05 |
| 33 | Total changed named holdings | 6,400,225,400 | 10,000 | 42.13 | 0.00 | ||
| 192 | Unchanged named holdings | 41,319,358 | 0 | 0.27 | 0.00 | ||
| 225 | Total named holdings | 6,441,544,758 | 10,000 | 42.40 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,078,000 | -10,000 | 0.01 | -0.00 | ||
| 250 | Total securities in CCASS | 6,442,622,758 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 8,750,392,104 | 0 | 57.59 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 2,434,251 |
| Turnover | 9,300,934 |
| Average price | 3.821 |
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