UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,732,685 | 2,881,710 | 0.67 | 0.02 | 2017-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,253,229 | 2,423,855 | 0.28 | 0.02 | 2017-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,723,205 | 1,646,000 | 0.14 | 0.01 | 2017-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,749,465,654 | 1,248,000 | 18.10 | 0.01 | 2017-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,432,899,101 | 1,075,000 | 16.01 | 0.01 | 2017-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,693,585 | 1,009,152 | 0.18 | 0.01 | 2017-08-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,395,000 | 869,000 | 0.04 | 0.01 | 2017-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,000 | 610,000 | 0.02 | 0.00 | 2017-08-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,296,000 | 554,000 | 0.05 | 0.00 | 2017-08-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 731,000 | 271,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | C00010 | CITIBANK N.A. | 776,231,357 | 261,000 | 5.11 | 0.00 | 2017-08-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,327,000 | 200,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 165,000 | 165,000 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01606 | EWARTON SECURITIES LTD | 162,000 | 140,000 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | 126,000 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,000 | 87,000 | 0.01 | 0.00 | 2017-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,522,000 | 54,000 | 0.06 | 0.00 | 2017-08-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,360,000 | 50,000 | 0.02 | 0.00 | 2017-08-18 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,220,000 | 45,000 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 42,000 | 0.00 | 0.00 | 2017-08-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 802,000 | 30,000 | 0.01 | 0.00 | 2017-08-18 |
| 23 | B01610 | KGI ASIA LTD | 2,226,000 | 28,000 | 0.01 | 0.00 | 2017-08-18 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 25 | C00093 | BNP PARIBAS | 7,204,076 | 18,000 | 0.05 | 0.00 | 2017-08-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,000 | 18,000 | 0.01 | 0.00 | 2017-08-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 553,000 | 18,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,380,000 | 18,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | 14,000 | 0.01 | 0.00 | 2017-08-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,349,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,077,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 9,000 | 0.00 | 0.00 | 2017-08-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 554,794 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 530,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 921 | 138 | 0.00 | 0.00 | 2017-08-18 |
| 43 | B01740 | WIN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 47 | B01819 | M SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2017-08-18 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,177,000 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 53 | B01340 | LEHIN SECURITIES LTD | 4,413 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,637,000 | -14,000 | 0.01 | -0.00 | 2017-08-18 |
| 58 | B01209 | MASON SECURITIES LTD | 85,000 | -16,000 | 0.00 | -0.00 | 2017-08-18 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 858,000 | -17,000 | 0.01 | -0.00 | 2017-08-18 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 63 | B02057 | FUNDE SECURITIES LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2017-08-18 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,351,000 | -38,000 | 0.01 | -0.00 | 2017-08-18 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -38,000 | 0.00 | -0.00 | 2017-08-18 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 809,000 | -73,000 | 0.01 | -0.00 | 2017-08-18 |
| 67 | B01130 | BOCI SECURITIES LTD | 2,879,000 | -110,000 | 0.02 | -0.00 | 2017-08-18 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -212,000 | 0.00 | -0.00 | 2017-08-18 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,657,440 | -262,000 | 0.05 | -0.00 | 2017-08-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,476,000 | -447,000 | 0.07 | -0.00 | 2017-08-18 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,480,301 | -603,909 | 0.04 | -0.00 | 2017-08-18 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,478,000 | -1,378,000 | 0.02 | -0.01 | 2017-08-18 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,264,906 | -3,623,000 | 1.44 | -0.02 | 2017-08-18 |
| 74 | C00074 | DEUTSCHE BANK AG | 48,057,935 | -7,029,946 | 0.32 | -0.05 | 2017-08-18 |
| 74 | Total changed named holdings | 6,516,912,602 | 0 | 42.89 | 0.00 | ||
| 153 | Unchanged named holdings | 31,901,710 | 0 | 0.21 | 0.00 | ||
| 227 | Total named holdings | 6,548,814,312 | 0 | 43.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 896,000 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2017-08-16 |
| Volume | 13,394,138 |
| Turnover | 68,756,866 |
| Average price | 5.133 |
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