UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,759,441,985 | 7,198,000 | 18.16 | 0.05 | 2017-07-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,624,754 | 2,456,012 | 1.18 | 0.02 | 2017-07-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,196,343 | 1,268,000 | 0.09 | 0.01 | 2017-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,390,100 | 451,646 | 0.60 | 0.00 | 2017-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,763,000 | 154,000 | 0.11 | 0.00 | 2017-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,412,636 | 143,000 | 0.02 | 0.00 | 2017-07-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | 100,000 | 0.00 | 0.00 | 2017-07-26 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 310,000 | 100,000 | 0.00 | 0.00 | 2017-07-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,447,000 | 77,000 | 0.01 | 0.00 | 2017-07-26 |
| 10 | C00093 | BNP PARIBAS | 10,172,076 | 55,000 | 0.07 | 0.00 | 2017-07-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,577,000 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 13 | B01173 | RIFA SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,868,000 | 42,000 | 0.03 | 0.00 | 2017-07-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,000 | 32,000 | 0.02 | 0.00 | 2017-07-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,633,000 | 32,000 | 0.06 | 0.00 | 2017-07-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 805,794 | 31,000 | 0.01 | 0.00 | 2017-07-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | 31,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01610 | KGI ASIA LTD | 1,297,000 | 21,000 | 0.01 | 0.00 | 2017-07-26 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | 14,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,559 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,229,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 851,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,285,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,060,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,532,404 | 10,000 | 0.27 | 0.00 | 2017-07-26 |
| 31 | B01740 | WIN SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,000 | 9,000 | 0.00 | 0.00 | 2017-07-26 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 161,000 | 9,000 | 0.00 | 0.00 | 2017-07-26 |
| 34 | B01732 | WINTECH SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2017-07-26 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01350 | S. W. WOO & CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,080 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 42 | B01184 | QUAM SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 356 | 354 | 0.00 | 0.00 | 2017-07-26 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 149,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,373,440 | -3,000 | 0.05 | -0.00 | 2017-07-26 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 925,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 721,000 | -14,000 | 0.00 | -0.00 | 2017-07-26 |
| 52 | B01831 | NERICO BROTHERS LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-07-26 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,000 | -65,000 | 0.02 | -0.00 | 2017-07-26 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,465,000 | -200,000 | 0.05 | -0.00 | 2017-07-26 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,754,749 | -299,000 | 0.04 | -0.00 | 2017-07-26 |
| 56 | C00074 | DEUTSCHE BANK AG | 31,453,554 | -407,000 | 0.21 | -0.00 | 2017-07-26 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,678,178 | -2,349,012 | 0.10 | -0.02 | 2017-07-26 |
| 58 | C00010 | CITIBANK N.A. | 828,702,848 | -9,107,000 | 5.45 | -0.06 | 2017-07-26 |
| 58 | Total changed named holdings | 4,048,265,856 | 0 | 26.65 | 0.00 | ||
| 157 | Unchanged named holdings | 2,437,976,482 | 0 | 16.05 | 0.00 | ||
| 215 | Total named holdings | 6,486,242,338 | 0 | 42.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 998,000 | 0 | 0.01 | 0.00 | ||
| 238 | 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 | 2017-07-24 |
| Volume | 6,325,354 |
| Turnover | 26,442,731 |
| Average price | 4.180 |
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