UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 2,746,450,402 | 8,332,748 | 18.08 | 0.05 | 2017-08-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,428,231 | 4,175,000 | 0.15 | 0.03 | 2017-08-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,101,002 | 1,766,753 | 0.28 | 0.01 | 2017-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,819,000 | 675,000 | 0.03 | 0.00 | 2017-08-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,934,440 | 409,000 | 0.05 | 0.00 | 2017-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,872,000 | 384,000 | 0.07 | 0.00 | 2017-08-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | 301,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | 259,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,845,000 | 85,000 | 0.04 | 0.00 | 2017-08-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | 80,000 | 0.00 | 0.00 | 2017-08-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,000 | 71,000 | 0.01 | 0.00 | 2017-08-16 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 66,000 | 0.00 | 0.00 | 2017-08-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 65,000 | 0.00 | 0.00 | 2017-08-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,359,000 | 60,000 | 0.01 | 0.00 | 2017-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,679,000 | 49,000 | 0.02 | 0.00 | 2017-08-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,278,000 | 40,000 | 0.02 | 0.00 | 2017-08-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 688,000 | 40,000 | 0.00 | 0.00 | 2017-08-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,107,000 | 32,000 | 0.01 | 0.00 | 2017-08-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,308,000 | 25,000 | 0.02 | 0.00 | 2017-08-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 381,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,430,529,054 | 18,000 | 16.00 | 0.00 | 2017-08-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | 17,000 | 0.00 | 0.00 | 2017-08-16 |
| 27 | B02057 | FUNDE SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 15,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 569,794 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 572,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 32 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 36 | B01184 | QUAM SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 37 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 39 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 42 | C00093 | BNP PARIBAS | 7,189,076 | 9,000 | 0.05 | 0.00 | 2017-08-16 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | 5,000 | 0.01 | 0.00 | 2017-08-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 536,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 47 | B01819 | M SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 48 | B01610 | KGI ASIA LTD | 2,286,000 | -1,000 | 0.02 | -0.00 | 2017-08-16 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 50 | B01740 | WIN SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 51 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2017-08-16 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,419,000 | -5,000 | 0.01 | -0.00 | 2017-08-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 532,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,000 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 904,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 58 | B01385 | FAIRWIN BROKING LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 59 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 61 | B01340 | LEHIN SECURITIES LTD | 14,659 | -10,258 | 0.00 | -0.00 | 2017-08-16 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,615,000 | -11,000 | 0.01 | -0.00 | 2017-08-16 |
| 63 | B01209 | MASON SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2017-08-16 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,006,000 | -15,000 | 0.02 | -0.00 | 2017-08-16 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,542,000 | -20,000 | 0.04 | -0.00 | 2017-08-16 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,396,000 | -23,000 | 0.01 | -0.00 | 2017-08-16 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -25,000 | 0.00 | -0.00 | 2017-08-16 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | -26,000 | 0.00 | -0.00 | 2017-08-16 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,000 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 875,000 | -55,000 | 0.01 | -0.00 | 2017-08-16 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,094,000 | -98,000 | 0.05 | -0.00 | 2017-08-16 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,123,000 | -100,000 | 0.03 | -0.00 | 2017-08-16 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,799,433 | -445,000 | 0.20 | -0.00 | 2017-08-16 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,921,906 | -785,000 | 1.45 | -0.01 | 2017-08-16 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | -850,000 | 0.00 | -0.01 | 2017-08-16 |
| 76 | C00074 | DEUTSCHE BANK AG | 55,095,445 | -1,341,168 | 0.36 | -0.01 | 2017-08-16 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,655,022 | -2,020,624 | 0.65 | -0.01 | 2017-08-16 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,490,998 | -4,927,451 | 0.04 | -0.03 | 2017-08-16 |
| 79 | C00010 | CITIBANK N.A. | 777,358,357 | -6,451,000 | 5.12 | -0.04 | 2017-08-16 |
| 79 | Total changed named holdings | 6,524,817,819 | 0 | 42.95 | 0.00 | ||
| 147 | Unchanged named holdings | 23,996,493 | 0 | 0.16 | 0.00 | ||
| 226 | Total named holdings | 6,548,814,312 | 0 | 43.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 896,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 6,549,710,312 | 0 | 43.11 | 0.00 | ||
| Securities not in CCASS | 8,643,304,550 | 0 | 56.89 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 11,064,742 |
| Turnover | 56,564,963 |
| Average price | 5.112 |
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