UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 182,662,975 | 4,085,221 | 1.20 | 0.03 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,685,878 | 786,597 | 0.61 | 0.01 | 2017-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,880,497 | 707,497 | 0.04 | 0.00 | 2017-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,849,000 | 334,000 | 0.02 | 0.00 | 2017-07-28 |
| 5 | B01894 | MFG LIMITED | 334,000 | 334,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | 280,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | 269,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,980,343 | 246,188 | 0.10 | 0.00 | 2017-07-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 955,000 | 237,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | 112,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | 110,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,000 | 109,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 908,794 | 108,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 948,000 | 97,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,283,000 | 93,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,879,000 | 87,000 | 0.06 | 0.00 | 2017-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 85,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01610 | KGI ASIA LTD | 1,348,000 | 51,000 | 0.01 | 0.00 | 2017-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | 50,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 42,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 35,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,202,440 | 34,000 | 0.05 | 0.00 | 2017-07-28 |
| 26 | C00093 | BNP PARIBAS | 10,276,076 | 32,000 | 0.07 | 0.00 | 2017-07-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,886,000 | 25,000 | 0.03 | 0.00 | 2017-07-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 127,000 | 24,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,082,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 30 | B02057 | FUNDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 656,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01732 | WINTECH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,000 | 16,000 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,000 | 15,000 | 0.01 | 0.00 | 2017-07-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,292,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 731,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 709,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 15,599 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 275,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 578 | 403 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,080 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 669,000 | -9,000 | 0.00 | -0.00 | 2017-07-28 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 57 | B01740 | WIN SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-07-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,058,000 | -18,000 | 0.11 | -0.00 | 2017-07-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 666,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,000 | -24,000 | 0.01 | -0.00 | 2017-07-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,771,000 | -74,000 | 0.02 | -0.00 | 2017-07-28 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,365,000 | -100,000 | 0.05 | -0.00 | 2017-07-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,886 | -418,750 | 0.02 | -0.00 | 2017-07-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 29,418,304 | -533,250 | 0.19 | -0.00 | 2017-07-28 |
| 66 | C00010 | CITIBANK N.A. | 826,324,148 | -1,507,000 | 5.44 | -0.01 | 2017-07-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,757,002,937 | -2,148,685 | 18.15 | -0.01 | 2017-07-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,402,957 | -3,998,221 | 0.08 | -0.03 | 2017-07-28 |
| 68 | Total changed named holdings | 4,013,910,492 | 30,000 | 26.42 | 0.00 | ||
| 152 | Unchanged named holdings | 2,472,361,846 | 0 | 16.27 | 0.00 | ||
| 220 | Total named holdings | 6,486,272,338 | 30,000 | 42.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 968,000 | -30,000 | 0.01 | -0.00 | ||
| 242 | 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 | 2017-07-26 |
| Volume | 9,605,403 |
| Turnover | 40,509,889 |
| Average price | 4.217 |
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