UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,440,609,101 | 3,720,000 | 16.06 | 0.02 | 2017-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,936,417 | 2,001,177 | 0.26 | 0.01 | 2017-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,414,000 | 876,000 | 0.02 | 0.01 | 2017-08-29 |
| 4 | C00010 | CITIBANK N.A. | 714,283,947 | 817,000 | 4.70 | 0.01 | 2017-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,853,980 | 704,000 | 0.06 | 0.00 | 2017-08-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,225,000 | 418,000 | 0.03 | 0.00 | 2017-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,406,636 | 400,000 | 0.16 | 0.00 | 2017-08-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,818,000 | 396,000 | 0.04 | 0.00 | 2017-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,003,000 | 147,000 | 0.07 | 0.00 | 2017-08-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,000 | 136,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | C00093 | BNP PARIBAS | 7,303,076 | 126,000 | 0.05 | 0.00 | 2017-08-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,464,000 | 116,000 | 0.01 | 0.00 | 2017-08-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,740,290,666 | 75,684 | 18.04 | 0.00 | 2017-08-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | 75,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,000 | 67,000 | 0.01 | 0.00 | 2017-08-29 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,000 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | 47,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 593,000 | 47,000 | 0.00 | 0.00 | 2017-08-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,913,000 | 45,000 | 0.01 | 0.00 | 2017-08-29 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | 37,000 | 0.00 | 0.00 | 2017-08-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,283,000 | 34,000 | 0.02 | 0.00 | 2017-08-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,594,475 | 34,000 | 1.58 | 0.00 | 2017-08-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,197,000 | 33,000 | 0.03 | 0.00 | 2017-08-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 29,000 | 0.01 | 0.00 | 2017-08-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 559,794 | 21,000 | 0.00 | 0.00 | 2017-08-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,000 | 15,000 | 0.01 | 0.00 | 2017-08-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | 13,000 | 0.00 | 0.00 | 2017-08-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,361,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 353,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 847,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 555,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-29 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 575,000 | 7,000 | 0.00 | 0.00 | 2017-08-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 567,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,450,000 | 4,000 | 0.06 | 0.00 | 2017-08-29 |
| 43 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 977 | 474 | 0.00 | 0.00 | 2017-08-29 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,096 | -456 | 0.00 | -0.00 | 2017-08-29 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,633,000 | -2,000 | 0.02 | -0.00 | 2017-08-29 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,171,000 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,689,000 | -8,000 | 0.02 | -0.00 | 2017-08-29 |
| 53 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 55 | B02004 | INNOVATION SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,319,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 59 | B01209 | MASON SECURITIES LTD | 76,000 | -23,000 | 0.00 | -0.00 | 2017-08-29 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,634,000 | -26,000 | 0.02 | -0.00 | 2017-08-29 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -34,000 | 0.00 | -0.00 | 2017-08-29 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,656,000 | -37,000 | 0.01 | -0.00 | 2017-08-29 |
| 63 | B01184 | QUAM SECURITIES LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | -60,000 | 0.00 | -0.00 | 2017-08-29 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 436,000 | -66,000 | 0.00 | -0.00 | 2017-08-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,256,533 | -79,020 | 0.03 | -0.00 | 2017-08-29 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -84,000 | -0.00 | 2017-08-29 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -88,000 | 0.00 | -0.00 | 2017-08-29 |
| 69 | B01610 | KGI ASIA LTD | 2,022,000 | -93,000 | 0.01 | -0.00 | 2017-08-29 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | -118,000 | 0.01 | -0.00 | 2017-08-29 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,174,000 | -150,000 | 0.02 | -0.00 | 2017-08-29 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,635,194 | -178,000 | 0.64 | -0.00 | 2017-08-29 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,484,076 | -933,000 | 0.11 | -0.01 | 2017-08-29 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,493,000 | -933,000 | 0.01 | -0.01 | 2017-08-29 |
| 75 | C00074 | DEUTSCHE BANK AG | 29,899,363 | -7,326,859 | 0.20 | -0.05 | 2017-08-29 |
| 75 | Total changed named holdings | 6,448,720,331 | 300,000 | 42.45 | 0.00 | ||
| 147 | Unchanged named holdings | 28,409,571 | 0 | 0.19 | 0.00 | ||
| 222 | Total named holdings | 6,477,129,902 | 300,000 | 42.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 896,000 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 6,478,025,902 | 300,000 | 42.64 | 0.00 | ||
| Securities not in CCASS | 8,714,988,960 | -300,000 | 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 | 2017-08-25 |
| Volume | 16,152,982 |
| Turnover | 85,955,624 |
| Average price | 5.321 |
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