UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,416,000 | 4,722,000 | 0.05 | 0.03 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,536,860 | 519,000 | 1.14 | 0.00 | 2017-07-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,049,000 | 137,000 | 0.01 | 0.00 | 2017-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,671,629 | 122,652 | 0.59 | 0.00 | 2017-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,348,086 | 114,000 | 0.27 | 0.00 | 2017-07-17 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 436,000 | 102,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,851,258 | 81,000 | 0.05 | 0.00 | 2017-07-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,440 | 56,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,840,543 | 49,000 | 0.10 | 0.00 | 2017-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,332,000 | 37,000 | 0.10 | 0.00 | 2017-07-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,766,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,208,000 | 3,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,203,995 | 3,000 | 0.02 | 0.00 | 2017-07-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,990 | 348 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 21 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-17 | |
| 22 | B01740 | WIN SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,723,000 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 25 | B01819 | M SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,773,000 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 977,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 756,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-17 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 577,000 | -15,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,247,000 | -21,000 | 0.06 | -0.00 | 2017-07-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | -36,000 | 0.01 | -0.00 | 2017-07-17 |
| 37 | C00093 | BNP PARIBAS | 10,115,176 | -37,900 | 0.07 | -0.00 | 2017-07-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,410,879,054 | -49,000 | 15.87 | -0.00 | 2017-07-17 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-17 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,865,000 | -50,000 | 0.01 | -0.00 | 2017-07-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 11,912,942 | -301,100 | 0.08 | -0.00 | 2017-07-17 |
| 42 | C00010 | CITIBANK N.A. | 808,814,097 | -356,000 | 5.32 | -0.00 | 2017-07-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,781,848,322 | -4,975,000 | 18.31 | -0.03 | 2017-07-17 |
| 43 | Total changed named holdings | 6,414,493,392 | 10,000 | 42.22 | 0.00 | ||
| 172 | Unchanged named holdings | 36,758,866 | 0 | 0.24 | 0.00 | ||
| 215 | Total named holdings | 6,451,252,258 | 10,000 | 42.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 988,000 | -10,000 | 0.01 | -0.00 | ||
| 238 | Total securities in CCASS | 6,452,240,258 | 0 | 42.47 | 0.00 | ||
| Securities not in CCASS | 8,740,774,604 | 0 | 57.53 | 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 | 2017-07-13 |
| Volume | 1,230,348 |
| Turnover | 4,827,753 |
| Average price | 3.924 |
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