UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00010 | CITIBANK N.A. | 745,723,847 | 31,330,900 | 4.91 | 0.21 | 2017-08-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,271,229 | 2,860,000 | 0.18 | 0.02 | 2017-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,441,287,054 | 672,953 | 16.07 | 0.00 | 2017-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,919,000 | 451,000 | 0.03 | 0.00 | 2017-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,183,000 | 323,000 | 0.07 | 0.00 | 2017-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,836,000 | 100,000 | 0.02 | 0.00 | 2017-08-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,858,000 | 90,000 | 0.05 | 0.00 | 2017-08-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,705,000 | 72,000 | 0.02 | 0.00 | 2017-08-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,000 | 50,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,786,000 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,149,312 | 34,000 | 0.03 | 0.00 | 2017-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,504,000 | 31,000 | 0.06 | 0.00 | 2017-08-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,499,383 | 25,950 | 0.12 | 0.00 | 2017-08-31 |
| 14 | B01267 | WINFULL SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,000 | 19,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 18,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,646,000 | 12,000 | 0.02 | 0.00 | 2017-08-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 60,599 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 801 | 700 | 0.00 | 0.00 | 2017-08-31 |
| 28 | C00093 | BNP PARIBAS | 7,177,176 | 100 | 0.05 | 0.00 | 2017-08-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 30 | B01979 | FORMAX SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 547,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01606 | EWARTON SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | B01209 | MASON SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 595,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,471,000 | -13,000 | 0.01 | -0.00 | 2017-08-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 597,794 | -18,000 | 0.00 | -0.00 | 2017-08-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,691,980 | -19,000 | 0.06 | -0.00 | 2017-08-31 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 827,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 896,000 | -24,000 | 0.01 | -0.00 | 2017-08-31 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,101,000 | -28,000 | 0.02 | -0.00 | 2017-08-31 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,299,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,260,000 | -31,000 | 0.02 | -0.00 | 2017-08-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 601,000 | -36,000 | 0.00 | -0.00 | 2017-08-31 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 97,000 | -39,000 | 0.00 | -0.00 | 2017-08-31 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 991,000 | -50,000 | 0.01 | -0.00 | 2017-08-31 |
| 54 | B01740 | WIN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-08-31 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,000 | -51,000 | 0.00 | -0.00 | 2017-08-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,000 | -63,000 | 0.01 | -0.00 | 2017-08-31 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -80,000 | -0.00 | 2017-08-31 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 473,000 | -120,000 | 0.00 | -0.00 | 2017-08-31 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,920,882 | -124,000 | 1.58 | -0.00 | 2017-08-31 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,555,933 | -609,730 | 0.23 | -0.00 | 2017-08-31 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,088,934 | -691,903 | 0.64 | -0.00 | 2017-08-31 |
| 62 | C00074 | DEUTSCHE BANK AG | 27,372,968 | -4,170,370 | 0.18 | -0.03 | 2017-08-31 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,708,628,942 | -29,828,600 | 17.83 | -0.20 | 2017-08-31 |
| 63 | Total changed named holdings | 6,424,908,834 | 0 | 42.29 | 0.00 | ||
| 158 | Unchanged named holdings | 52,221,068 | 0 | 0.34 | 0.00 | ||
| 221 | Total named holdings | 6,477,129,902 | 0 | 42.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 896,000 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,419,300 |
| Turnover | 22,729,849 |
| Average price | 5.143 |
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