UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00010 | CITIBANK N.A. | 812,582,025 | 2,726,000 | 5.35 | 0.02 | 2017-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,466,991 | 991,800 | 0.11 | 0.01 | 2017-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,046,000 | 391,000 | 0.10 | 0.00 | 2017-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,485,258 | 101,000 | 0.04 | 0.00 | 2017-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,254,020 | 81,000 | 0.24 | 0.00 | 2017-07-11 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | 80,000 | 0.00 | 0.00 | 2017-07-11 |
| 7 | C00093 | BNP PARIBAS | 10,322,776 | 78,200 | 0.07 | 0.00 | 2017-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,100,363 | 60,206 | 0.59 | 0.00 | 2017-07-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,235,000 | 37,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,000 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,620,000 | 12,000 | 0.03 | 0.00 | 2017-07-11 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-07-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,617,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,010,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,264,000 | 9,000 | 0.01 | 0.00 | 2017-07-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,983,000 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,165,439 | 4,000 | 0.02 | 0.00 | 2017-07-11 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,655 | -206 | 0.00 | -0.00 | 2017-07-11 |
| 24 | B01740 | WIN SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,000 | -8,000 | 0.01 | -0.00 | 2017-07-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 854,794 | -19,000 | 0.01 | -0.00 | 2017-07-11 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,000 | -22,000 | 0.00 | -0.00 | 2017-07-11 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | -24,000 | 0.00 | -0.00 | 2017-07-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | -27,000 | 0.00 | -0.00 | 2017-07-11 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,890,448 | -32,000 | 1.12 | -0.00 | 2017-07-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,786,955 | -53,000 | 0.12 | -0.00 | 2017-07-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,282,000 | -62,000 | 0.06 | -0.00 | 2017-07-11 |
| 37 | B01610 | KGI ASIA LTD | 1,496,000 | -88,000 | 0.01 | -0.00 | 2017-07-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,787,750,222 | -301,000 | 18.35 | -0.00 | 2017-07-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,410,512,800 | -1,014,000 | 15.87 | -0.01 | 2017-07-11 |
| 39 | Total changed named holdings | 6,409,614,746 | 2,980,000 | 42.19 | 0.02 | ||
| 177 | Unchanged named holdings | 41,627,512 | 0 | 0.27 | 0.00 | ||
| 216 | Total named holdings | 6,451,242,258 | 2,980,000 | 42.46 | 0.00 | ||
| 24 | Unnamed Investor Participants | 998,000 | 20,000 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 6,452,240,258 | 3,000,000 | 42.47 | 0.02 | ||
| Securities not in CCASS | 8,740,774,604 | -3,000,000 | 57.53 | -0.02 | |||
| 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 | 2017-07-07 |
| Volume | 1,223,206 |
| Turnover | 4,831,557 |
| Average price | 3.950 |
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