UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 31,543,338 | 1,643,975 | 0.21 | 0.01 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,780,837 | 1,145,643 | 0.64 | 0.01 | 2017-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,468,000 | 1,054,000 | 0.02 | 0.01 | 2017-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,473,433 | 989,357 | 0.12 | 0.01 | 2017-08-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,282,000 | 691,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,044,882 | 450,407 | 1.58 | 0.00 | 2017-08-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,041,000 | 189,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,000 | 168,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,000 | 120,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | C00010 | CITIBANK N.A. | 714,392,947 | 109,000 | 4.70 | 0.00 | 2017-08-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,746,000 | 90,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 615,794 | 56,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,736,000 | 47,000 | 0.02 | 0.00 | 2017-08-30 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 39,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01606 | EWARTON SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01209 | MASON SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 605,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 25,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,473,000 | 23,000 | 0.06 | 0.00 | 2017-08-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,484,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,213,000 | 16,000 | 0.03 | 0.00 | 2017-08-30 |
| 27 | B01610 | KGI ASIA LTD | 2,037,000 | 15,000 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,329,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,000 | 9,000 | 0.00 | 0.00 | 2017-08-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,291,000 | 8,000 | 0.02 | 0.00 | 2017-08-30 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,440,614,101 | 5,000 | 16.06 | 0.00 | 2017-08-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,411,229 | 4,593 | 0.16 | 0.00 | 2017-08-30 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 101 | -876 | 0.00 | -0.00 | 2017-08-30 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 43 | B01979 | FORMAX SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -7,000 | 0.00 | -0.00 | 2017-08-30 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 557,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,351,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 343,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,185,000 | -25,000 | 0.01 | -0.00 | 2017-08-30 |
| 53 | B02004 | INNOVATION SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-08-30 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | -40,000 | 0.00 | -0.00 | 2017-08-30 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,129,000 | -45,000 | 0.02 | -0.00 | 2017-08-30 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,768,000 | -50,000 | 0.04 | -0.00 | 2017-08-30 |
| 57 | B01740 | WIN SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-08-30 |
| 58 | B01885 | HAFOO SECURITIES LTD | 29,000 | -63,000 | 0.00 | -0.00 | 2017-08-30 |
| 59 | C00093 | BNP PARIBAS | 7,177,076 | -126,000 | 0.05 | -0.00 | 2017-08-30 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | -126,000 | 0.01 | -0.00 | 2017-08-30 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,115,312 | -141,221 | 0.03 | -0.00 | 2017-08-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,860,000 | -143,000 | 0.06 | -0.00 | 2017-08-30 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,710,980 | -143,000 | 0.06 | -0.00 | 2017-08-30 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,000 | -190,000 | 0.01 | -0.00 | 2017-08-30 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | -362,000 | 0.00 | -0.00 | 2017-08-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,738,457,542 | -1,833,124 | 18.02 | -0.01 | 2017-08-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,165,663 | -3,770,754 | 0.23 | -0.02 | 2017-08-30 |
| 67 | Total changed named holdings | 6,427,400,235 | 0 | 42.30 | 0.00 | ||
| 155 | Unchanged named holdings | 49,729,667 | 0 | 0.33 | 0.00 | ||
| 222 | Total named holdings | 6,477,129,902 | 0 | 42.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 896,000 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 6,478,025,902 | 0 | 42.64 | 0.00 | ||
| Securities not in CCASS | 8,714,988,960 | 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 | 2017-08-28 |
| Volume | 8,839,124 |
| Turnover | 45,145,889 |
| Average price | 5.108 |
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