UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,156,742 | 1,165,000 | 1.16 | 0.01 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,063,454 | 962,190 | 0.59 | 0.01 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,452,007 | 815,163 | 0.03 | 0.01 | 2017-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,488,404 | 486,000 | 0.27 | 0.00 | 2017-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,854,000 | 300,000 | 0.02 | 0.00 | 2017-07-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,031,190 | 145,000 | 0.12 | 0.00 | 2017-07-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | 83,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,751,730,573 | 77,000 | 18.11 | 0.00 | 2017-07-24 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 218,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,080 | 42,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,574,000 | 38,000 | 0.06 | 0.00 | 2017-07-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,000 | 34,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | C00093 | BNP PARIBAS | 10,147,076 | 30,000 | 0.07 | 0.00 | 2017-07-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,000 | 24,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 18,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,768,000 | 16,000 | 0.03 | 0.00 | 2017-07-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,271,000 | 15,000 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,050,000 | 15,000 | 0.01 | 0.00 | 2017-07-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,621,000 | 14,000 | 0.11 | 0.00 | 2017-07-24 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 718,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 455,000 | 9,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01974 | ARISTO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 603,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,697,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 929,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 36 | B01209 | MASON SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01821 | GETTA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01350 | S. W. WOO & CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 2,277 | -685 | 0.00 | -0.00 | 2017-07-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,033,000 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 414 | -4,741 | 0.00 | -0.00 | 2017-07-24 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 43 | B01298 | GET NICE SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 549,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,000 | -17,449 | 0.00 | -0.00 | 2017-07-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,000 | -24,000 | 0.01 | -0.00 | 2017-07-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 754,794 | -27,000 | 0.00 | -0.00 | 2017-07-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 730,000 | -39,000 | 0.00 | -0.00 | 2017-07-24 |
| 50 | B01606 | EWARTON SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,853,000 | -40,000 | 0.03 | -0.00 | 2017-07-24 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,601,343 | -57,315 | 0.07 | -0.00 | 2017-07-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | -59,000 | 0.01 | -0.00 | 2017-07-24 |
| 55 | B01610 | KGI ASIA LTD | 1,289,000 | -60,000 | 0.01 | -0.00 | 2017-07-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | -98,000 | 0.02 | -0.00 | 2017-07-24 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 699,000 | -190,000 | 0.00 | -0.00 | 2017-07-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,747,440 | -217,000 | 0.04 | -0.00 | 2017-07-24 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-07-24 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,849,749 | -654,000 | 0.04 | -0.00 | 2017-07-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 32,014,183 | -1,060,163 | 0.21 | -0.01 | 2017-07-24 |
| 62 | C00010 | CITIBANK N.A. | 841,501,848 | -1,596,000 | 5.54 | -0.01 | 2017-07-24 |
| 62 | Total changed named holdings | 4,048,259,574 | -30,000 | 26.65 | -0.00 | ||
| 151 | Unchanged named holdings | 2,437,982,764 | 0 | 16.05 | 0.00 | ||
| 213 | Total named holdings | 6,486,242,338 | -30,000 | 42.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 998,000 | 30,000 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 6,487,240,338 | 0 | 42.70 | 0.00 | ||
| Securities not in CCASS | 8,705,774,524 | 0 | 57.30 | 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 | 2017-07-20 |
| Volume | 4,296,056 |
| Turnover | 18,561,321 |
| Average price | 4.321 |
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