UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 2,789,655,586 | 804,418 | 18.36 | 0.01 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,985,403 | 242,000 | 1.07 | 0.00 | 2017-06-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,413,400,837 | 88,000 | 15.88 | 0.00 | 2017-06-30 |
| 4 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2017-06-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,229,862 | 20,000 | 0.27 | 0.00 | 2017-06-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 8 | C00093 | BNP PARIBAS | 10,119,076 | 15,000 | 0.07 | 0.00 | 2017-06-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 782,794 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,346,440 | 10,000 | 0.03 | 0.00 | 2017-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,867 | 74 | 0.00 | 0.00 | 2017-06-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 13,157,166 | -5,000 | 0.09 | -0.00 | 2017-06-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,741,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,027,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 631,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 22 | C00010 | CITIBANK N.A. | 809,342,825 | -11,000 | 5.33 | -0.00 | 2017-06-30 |
| 23 | B01819 | M SECURITIES LTD | 79,000 | -13,000 | 0.00 | -0.00 | 2017-06-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,000 | -14,000 | 0.01 | -0.00 | 2017-06-30 |
| 25 | B01267 | WINFULL SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2017-06-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | -16,000 | 0.01 | -0.00 | 2017-06-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,032,000 | -20,000 | 0.03 | -0.00 | 2017-06-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,665,000 | -46,000 | 0.06 | -0.00 | 2017-06-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,497,000 | -51,000 | 0.01 | -0.00 | 2017-06-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,205,310 | -56,000 | 0.02 | -0.00 | 2017-06-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,302,000 | -60,000 | 0.02 | -0.00 | 2017-06-30 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -62,000 | -0.00 | 2017-06-30 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,305,000 | -66,000 | 0.10 | -0.00 | 2017-06-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,525,678 | -69,000 | 0.12 | -0.00 | 2017-06-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,190,206 | -306,732 | 0.04 | -0.00 | 2017-06-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,464,898 | -357,760 | 0.57 | -0.00 | 2017-06-30 |
| 37 | Total changed named holdings | 6,403,670,948 | 30,000 | 42.15 | 0.00 | ||
| 181 | Unchanged named holdings | 41,591,310 | 0 | 0.27 | 0.00 | ||
| 218 | Total named holdings | 6,445,262,258 | 30,000 | 42.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 978,000 | -30,000 | 0.01 | -0.00 | ||
| 241 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,543,926 |
| Turnover | 9,487,857 |
| Average price | 3.730 |
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