UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,752,000 | 2,461,000 | 0.06 | 0.02 | 2017-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,433,517,101 | 1,525,000 | 16.02 | 0.01 | 2017-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,277,430 | 951,000 | 0.20 | 0.01 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,827,946,772 | 564,000 | 18.61 | 0.00 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,507,111 | 266,996 | 0.04 | 0.00 | 2017-08-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 986,000 | 134,000 | 0.01 | 0.00 | 2017-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,533,000 | 104,000 | 0.06 | 0.00 | 2017-08-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 92,000 | 63,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,719,912 | 61,890 | 1.43 | 0.00 | 2017-08-22 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 50,599 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,032,000 | 40,000 | 0.05 | 0.00 | 2017-08-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 525,000 | 35,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 27,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,149,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,868,000 | 19,000 | 0.01 | 0.00 | 2017-08-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 18,000 | 0.00 | 0.00 | 2017-08-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,000 | 15,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 553,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 531,794 | 7,000 | 0.00 | 0.00 | 2017-08-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 545,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 29 | B01821 | GETTA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 901,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2017-08-22 |
| 32 | B01819 | M SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,344,000 | -4,000 | 0.04 | -0.00 | 2017-08-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,000 | -5,000 | 0.01 | -0.00 | 2017-08-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 36 | B01974 | ARISTO SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-08-22 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,790,000 | -8,000 | 0.02 | -0.00 | 2017-08-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-08-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,000 | -8,000 | 0.02 | -0.00 | 2017-08-22 |
| 40 | B01610 | KGI ASIA LTD | 1,992,000 | -8,000 | 0.01 | -0.00 | 2017-08-22 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,214,000 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 47 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | -18,000 | 0.00 | -0.00 | 2017-08-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,000 | -25,000 | 0.01 | -0.00 | 2017-08-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,317,440 | -25,000 | 0.05 | -0.00 | 2017-08-22 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,180,000 | -30,000 | 0.01 | -0.00 | 2017-08-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,585,000 | -30,000 | 0.01 | -0.00 | 2017-08-22 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 55 | C00010 | CITIBANK N.A. | 710,971,947 | -63,000 | 4.68 | -0.00 | 2017-08-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,322,840 | -124,000 | 0.63 | -0.00 | 2017-08-22 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | -128,000 | 0.01 | -0.00 | 2017-08-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,167,000 | -135,000 | 0.03 | -0.00 | 2017-08-22 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 619,000 | -257,000 | 0.00 | -0.00 | 2017-08-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,749,000 | -344,000 | 0.01 | -0.00 | 2017-08-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,859,000 | -362,000 | 0.06 | -0.00 | 2017-08-22 |
| 62 | C00093 | BNP PARIBAS | 7,162,076 | -590,100 | 0.05 | -0.00 | 2017-08-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,874,479 | -635,000 | 0.31 | -0.00 | 2017-08-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,469,899 | -1,087,890 | 0.13 | -0.01 | 2017-08-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 37,095,467 | -2,422,896 | 0.24 | -0.02 | 2017-08-22 |
| 65 | Total changed named holdings | 6,518,097,867 | 0 | 42.90 | 0.00 | ||
| 156 | Unchanged named holdings | 30,716,445 | 0 | 0.20 | 0.00 | ||
| 221 | Total named holdings | 6,548,814,312 | 0 | 43.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 896,000 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2017-08-18 |
| Volume | 9,286,000 |
| Turnover | 49,225,150 |
| Average price | 5.301 |
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