UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 87,838,928 | 2,041,082 | 0.58 | 0.01 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,789,059,040 | 1,131,000 | 18.36 | 0.01 | 2017-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,371,440 | 1,100,000 | 0.03 | 0.01 | 2017-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,413,340,837 | 636,000 | 15.88 | 0.00 | 2017-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,093,403 | 262,000 | 1.06 | 0.00 | 2017-06-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,092,000 | 200,000 | 0.05 | 0.00 | 2017-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,695,000 | 160,000 | 0.06 | 0.00 | 2017-06-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | 60,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | C00093 | BNP PARIBAS | 10,209,076 | 48,000 | 0.07 | 0.00 | 2017-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,000 | 37,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,367,000 | 26,000 | 0.02 | 0.00 | 2017-06-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,124,000 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | 7,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 772,794 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,052,000 | 3,000 | 0.03 | 0.00 | 2017-06-28 |
| 18 | B01824 | INSTINET PACIFIC LTD | 918 | 918 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 647,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 631,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | -27,000 | 0.00 | -0.00 | 2017-06-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,610,678 | -54,000 | 0.12 | -0.00 | 2017-06-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,397,000 | -140,000 | 0.10 | -0.00 | 2017-06-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,279,166 | -546,730 | 0.08 | -0.00 | 2017-06-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,702,668 | -627,000 | 0.04 | -0.00 | 2017-06-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,209,862 | -1,107,270 | 0.27 | -0.01 | 2017-06-28 |
| 29 | C00010 | CITIBANK N.A. | 809,247,825 | -3,216,000 | 5.33 | -0.02 | 2017-06-28 |
| 29 | Total changed named holdings | 6,406,992,635 | 0 | 42.17 | 0.00 | ||
| 190 | Unchanged named holdings | 38,239,623 | 0 | 0.25 | 0.00 | ||
| 219 | Total named holdings | 6,445,232,258 | 0 | 42.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,008,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 6,446,240,258 | 0 | 42.43 | 0.00 | ||
| Securities not in CCASS | 8,746,774,604 | 0 | 57.57 | 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 | 2017-06-26 |
| Volume | 1,342,000 |
| Turnover | 4,974,870 |
| Average price | 3.707 |
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