UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 20,385,432 | 8,472,490 | 0.13 | 0.06 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 813,959,397 | 5,145,300 | 5.36 | 0.03 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,754,475 | 3,550,480 | 0.04 | 0.02 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,031,000 | 699,000 | 0.11 | 0.00 | 2017-07-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 640,000 | 511,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,087,440 | 509,000 | 0.03 | 0.00 | 2017-07-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,000 | 304,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 250,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,000 | 145,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | 129,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | C00093 | BNP PARIBAS | 10,198,176 | 83,000 | 0.07 | 0.00 | 2017-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,855,000 | 82,000 | 0.03 | 0.00 | 2017-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,129,000 | 80,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,257,000 | 78,000 | 0.01 | 0.00 | 2017-07-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 337,000 | 77,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01610 | KGI ASIA LTD | 1,556,000 | 66,000 | 0.01 | 0.00 | 2017-07-18 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,000 | 60,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01732 | WINTECH SECURITIES LTD | 79,000 | 58,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 437,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 42,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,000 | 38,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01921 | GONG PING SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,000 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | 18,000 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01740 | WIN SECURITIES LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | B01450 | DL BROKERAGE LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2017-07-18 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-18 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 674,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 30 | B01462 | MANGO FINANCIAL LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 34 | B01209 | MASON SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2017-07-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 7,000 | 0.00 | 0.00 | 2017-07-18 |
| 36 | B01821 | GETTA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 994,000 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 255,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,355 | -635 | 0.00 | -0.00 | 2017-07-18 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-07-18 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 751,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,198,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,865,000 | -10,000 | 0.05 | -0.00 | 2017-07-18 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -11,000 | 0.00 | -0.00 | 2017-07-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 937,000 | -15,000 | 0.01 | -0.00 | 2017-07-18 |
| 57 | B01819 | M SECURITIES LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2017-07-18 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 0 | -17,000 | -0.00 | 2017-07-18 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 587,000 | -18,000 | 0.00 | -0.00 | 2017-07-18 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 61 | B01340 | LEHIN SECURITIES LTD | 12,362 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,991,000 | -25,000 | 0.01 | -0.00 | 2017-07-18 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 218,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 1,256,000 | -43,000 | 0.01 | -0.00 | 2017-07-18 |
| 69 | B01584 | CHIEF SECURITIES LTD | 829,794 | -47,000 | 0.01 | -0.00 | 2017-07-18 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | -48,000 | 0.00 | -0.00 | 2017-07-18 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 213,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,998,000 | -88,000 | 0.03 | -0.00 | 2017-07-18 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,423,860 | -113,000 | 1.14 | -0.00 | 2017-07-18 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 9,080,000 | -167,000 | 0.06 | -0.00 | 2017-07-18 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -226,000 | 0.00 | -0.00 | 2017-07-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,369,000 | -354,000 | 0.02 | -0.00 | 2017-07-18 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,493,258 | -358,000 | 0.05 | -0.00 | 2017-07-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,901,116 | -446,970 | 0.27 | -0.00 | 2017-07-18 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,368,543 | -472,000 | 0.10 | -0.00 | 2017-07-18 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 2,410,120,054 | -759,000 | 15.86 | -0.00 | 2017-07-18 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,823,264 | -848,365 | 0.58 | -0.01 | 2017-07-18 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | -1,025,000 | 0.00 | -0.01 | 2017-07-18 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 615,000 | -1,250,000 | 0.00 | -0.01 | 2017-07-18 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,532,449 | -5,883,551 | 0.01 | -0.04 | 2017-07-18 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,773,854,573 | -7,993,749 | 18.26 | -0.05 | 2017-07-18 |
| 86 | Total changed named holdings | 6,439,586,548 | 20,000 | 42.39 | 0.00 | ||
| 129 | Unchanged named holdings | 11,685,710 | 0 | 0.08 | 0.00 | ||
| 215 | Total named holdings | 6,451,272,258 | 20,000 | 42.46 | 0.00 | ||
| 22 | Unnamed Investor Participants | 968,000 | -20,000 | 0.01 | -0.00 | ||
| 237 | 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 | 2017-07-14 |
| Volume | 39,010,635 |
| Turnover | 160,731,346 |
| Average price | 4.120 |
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