UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 2,827,382,772 | 77,917,118 | 18.61 | 0.51 | 2017-08-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,509,479 | 4,256,250 | 0.31 | 0.03 | 2017-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,326,430 | 1,632,845 | 0.19 | 0.01 | 2017-08-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,849,000 | 1,181,000 | 0.01 | 0.01 | 2017-08-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,992,000 | 597,000 | 0.05 | 0.00 | 2017-08-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 570,000 | 550,000 | 0.00 | 0.00 | 2017-08-21 |
| 7 | C00093 | BNP PARIBAS | 7,752,176 | 548,100 | 0.05 | 0.00 | 2017-08-21 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,302,000 | 125,000 | 0.03 | 0.00 | 2017-08-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,181,000 | 104,000 | 0.01 | 0.00 | 2017-08-21 |
| 11 | B01740 | WIN SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,000 | 72,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,173,000 | 50,000 | 0.03 | 0.00 | 2017-08-21 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,402,000 | 42,000 | 0.02 | 0.00 | 2017-08-21 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 37,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01209 | MASON SECURITIES LTD | 109,000 | 24,000 | 0.00 | 0.00 | 2017-08-21 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,000 | 16,000 | 0.01 | 0.00 | 2017-08-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 537,000 | 15,000 | 0.00 | 0.00 | 2017-08-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,144,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 539,000 | 9,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 32 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 34 | B01819 | M SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-21 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,291,000 | -5,000 | 0.05 | -0.00 | 2017-08-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 802,000 | -7,000 | 0.01 | -0.00 | 2017-08-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -7,000 | 0.00 | -0.00 | 2017-08-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -7,000 | 0.00 | -0.00 | 2017-08-21 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,210,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 543,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 502,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 49 | B01184 | QUAM SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 53 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 54 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 533,000 | -11,000 | 0.00 | -0.00 | 2017-08-21 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 845,000 | -13,000 | 0.01 | -0.00 | 2017-08-21 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 903,000 | -15,000 | 0.01 | -0.00 | 2017-08-21 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-21 | |
| 59 | B02057 | FUNDE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2017-08-21 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,615,000 | -22,000 | 0.01 | -0.00 | 2017-08-21 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -23,000 | 0.00 | -0.00 | 2017-08-21 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,000 | -25,000 | 0.01 | -0.00 | 2017-08-21 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,353,000 | -27,000 | 0.01 | -0.00 | 2017-08-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 524,794 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,224,000 | -38,000 | 0.02 | -0.00 | 2017-08-21 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | -47,000 | 0.00 | -0.00 | 2017-08-21 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,266,000 | -54,000 | 0.01 | -0.00 | 2017-08-21 |
| 69 | B01130 | BOCI SECURITIES LTD | 2,798,000 | -81,000 | 0.02 | -0.00 | 2017-08-21 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 8,429,000 | -93,000 | 0.06 | -0.00 | 2017-08-21 |
| 71 | B01606 | EWARTON SECURITIES LTD | 2,000 | -160,000 | 0.00 | -0.00 | 2017-08-21 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 0 | -165,000 | -0.00 | 2017-08-21 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,557,789 | -165,416 | 0.14 | -0.00 | 2017-08-21 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,129,000 | -220,000 | 0.01 | -0.00 | 2017-08-21 |
| 75 | B01610 | KGI ASIA LTD | 2,000,000 | -226,000 | 0.01 | -0.00 | 2017-08-21 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,221,000 | -255,000 | 0.07 | -0.00 | 2017-08-21 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,342,440 | -315,000 | 0.05 | -0.00 | 2017-08-21 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,093,000 | -385,000 | 0.01 | -0.00 | 2017-08-21 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,348,000 | -561,000 | 0.04 | -0.00 | 2017-08-21 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | -747,000 | 0.00 | -0.00 | 2017-08-21 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 2,431,992,101 | -907,000 | 16.01 | -0.01 | 2017-08-21 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,240,115 | -1,240,186 | 0.03 | -0.01 | 2017-08-21 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,658,022 | -1,606,884 | 1.43 | -0.01 | 2017-08-21 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,446,840 | -6,285,845 | 0.63 | -0.04 | 2017-08-21 |
| 85 | C00074 | DEUTSCHE BANK AG | 39,518,363 | -8,539,572 | 0.26 | -0.06 | 2017-08-21 |
| 86 | C00010 | CITIBANK N.A. | 711,034,947 | -65,196,410 | 4.68 | -0.43 | 2017-08-21 |
| 86 | Total changed named holdings | 6,530,929,268 | 0 | 42.99 | 0.00 | ||
| 136 | Unchanged named holdings | 17,885,044 | 0 | 0.12 | 0.00 | ||
| 222 | Total named holdings | 6,548,814,312 | 0 | 43.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 896,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2017-08-17 |
| Volume | 24,191,000 |
| Turnover | 130,466,481 |
| Average price | 5.393 |
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