UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 37,226,222 | 3,946,231 | 0.25 | 0.03 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 713,466,947 | 3,583,000 | 4.70 | 0.02 | 2017-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,006,636 | 2,274,000 | 0.16 | 0.01 | 2017-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,560,475 | 1,600,000 | 1.58 | 0.01 | 2017-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,436,889,101 | 926,000 | 16.04 | 0.01 | 2017-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,149,980 | 720,000 | 0.06 | 0.00 | 2017-08-28 |
| 7 | C00016 | DBS BANK LTD | 3,839,000 | 500,000 | 0.03 | 0.00 | 2017-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,000 | 217,000 | 0.02 | 0.00 | 2017-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,813,194 | 184,000 | 0.64 | 0.00 | 2017-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,019,000 | 166,000 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,000 | 165,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01610 | KGI ASIA LTD | 2,115,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,693,000 | 82,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | 70,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 25,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,249,000 | 25,000 | 0.02 | 0.00 | 2017-08-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,335,553 | 19,438 | 0.04 | 0.00 | 2017-08-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | 19,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01979 | FORMAX SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 562,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 503 | -418 | 0.00 | -0.00 | 2017-08-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,697,000 | -1,000 | 0.02 | -0.00 | 2017-08-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 538,794 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | C00093 | BNP PARIBAS | 7,177,076 | -4,000 | 0.05 | -0.00 | 2017-08-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,348,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,599,000 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | -7,000 | 0.00 | -0.00 | 2017-08-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,339,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 381,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,000 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,000 | -15,000 | 0.01 | -0.00 | 2017-08-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -19,000 | 0.00 | -0.00 | 2017-08-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 44 | B01209 | MASON SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,446,000 | -38,000 | 0.06 | -0.00 | 2017-08-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 389,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,000 | -59,000 | 0.00 | -0.00 | 2017-08-28 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,324,000 | -68,000 | 0.02 | -0.00 | 2017-08-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,856,000 | -114,000 | 0.06 | -0.00 | 2017-08-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -136,000 | 0.00 | -0.00 | 2017-08-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 664,000 | -187,000 | 0.00 | -0.00 | 2017-08-28 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,807,000 | -274,000 | 0.03 | -0.00 | 2017-08-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,422,000 | -711,000 | 0.04 | -0.00 | 2017-08-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,417,076 | -2,674,000 | 0.11 | -0.02 | 2017-08-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,935,240 | -4,758,711 | 0.24 | -0.03 | 2017-08-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,740,214,982 | -5,664,540 | 18.04 | -0.04 | 2017-08-28 |
| 57 | Total changed named holdings | 6,429,662,779 | 0 | 42.32 | 0.00 | ||
| 163 | Unchanged named holdings | 47,167,123 | 0 | 0.31 | 0.00 | ||
| 220 | Total named holdings | 6,476,829,902 | 0 | 42.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 896,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 6,477,725,902 | 0 | 42.64 | 0.00 | ||
| Securities not in CCASS | 8,715,288,960 | 0 | 57.36 | 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 | 2017-08-24 |
| Volume | 19,529,582 |
| Turnover | 104,624,111 |
| Average price | 5.357 |
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