UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,734,905,077 | 4,175,021 | 18.00 | 0.03 | 2017-09-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,361,300 | 1,161,000 | 0.14 | 0.01 | 2017-09-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,513,000 | 960,000 | 0.04 | 0.01 | 2017-09-19 |
| 4 | C00010 | CITIBANK N.A. | 745,237,295 | 512,999 | 4.91 | 0.00 | 2017-09-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | 260,000 | 0.01 | 0.00 | 2017-09-19 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 852,000 | 200,000 | 0.01 | 0.00 | 2017-09-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,437,368,054 | 200,000 | 16.04 | 0.00 | 2017-09-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,841,078 | 177,000 | 0.12 | 0.00 | 2017-09-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,336,000 | 151,000 | 0.02 | 0.00 | 2017-09-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,523,000 | 145,000 | 0.01 | 0.00 | 2017-09-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,731,000 | 127,000 | 0.05 | 0.00 | 2017-09-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 90,000 | 0.00 | 0.00 | 2017-09-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,000 | 70,000 | 0.01 | 0.00 | 2017-09-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 50,000 | 0.01 | 0.00 | 2017-09-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 747,000 | 40,000 | 0.00 | 0.00 | 2017-09-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 543,000 | 40,000 | 0.00 | 0.00 | 2017-09-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,968,201 | 38,000 | 0.12 | 0.00 | 2017-09-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | 16,000 | 0.00 | 0.00 | 2017-09-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 97,000 | 11,000 | 0.00 | 0.00 | 2017-09-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 25 | C00016 | DBS BANK LTD | 4,388,000 | 10,000 | 0.03 | 0.00 | 2017-09-19 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2017-09-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 7,000 | 0.00 | 0.00 | 2017-09-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | 7,000 | 0.00 | 0.00 | 2017-09-19 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 36 | B02057 | FUNDE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 37 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 38 | B01610 | KGI ASIA LTD | 1,496,000 | 3,000 | 0.01 | 0.00 | 2017-09-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 923 | 610 | 0.00 | 0.00 | 2017-09-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,000 | -3,000 | 0.01 | -0.00 | 2017-09-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | -6,000 | 0.01 | -0.00 | 2017-09-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,042,000 | -8,000 | 0.01 | -0.00 | 2017-09-19 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 375,300 | -8,000 | 0.00 | -0.00 | 2017-09-19 |
| 51 | B01209 | MASON SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2017-09-19 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | -11,000 | 0.01 | -0.00 | 2017-09-19 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,864,000 | -20,000 | 0.01 | -0.00 | 2017-09-19 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,000 | -30,000 | 0.01 | -0.00 | 2017-09-19 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,385,000 | -39,000 | 0.01 | -0.00 | 2017-09-19 |
| 56 | B01584 | CHIEF SECURITIES LTD | 574,794 | -45,000 | 0.00 | -0.00 | 2017-09-19 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | -52,000 | 0.00 | -0.00 | 2017-09-19 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,532,000 | -95,000 | 0.09 | -0.00 | 2017-09-19 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 599 | -100,000 | 0.00 | -0.00 | 2017-09-19 |
| 60 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 50,000 | -104,000 | 0.00 | -0.00 | 2017-09-19 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -133,000 | 0.00 | -0.00 | 2017-09-19 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -153,000 | -0.00 | 2017-09-19 | |
| 63 | B01130 | BOCI SECURITIES LTD | 5,911,000 | -165,000 | 0.04 | -0.00 | 2017-09-19 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,991,000 | -201,000 | 0.06 | -0.00 | 2017-09-19 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -206,000 | 0.01 | -0.00 | 2017-09-19 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,897,000 | -230,000 | 0.03 | -0.00 | 2017-09-19 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,808,980 | -308,000 | 0.06 | -0.00 | 2017-09-19 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,381,000 | -350,000 | 0.03 | -0.00 | 2017-09-19 |
| 69 | C00074 | DEUTSCHE BANK AG | 46,773,879 | -357,687 | 0.31 | -0.00 | 2017-09-19 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,974,959 | -371,313 | 0.03 | -0.00 | 2017-09-19 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,000 | -393,000 | 0.00 | -0.00 | 2017-09-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,638,469 | -571,000 | 0.70 | -0.00 | 2017-09-19 |
| 73 | C00093 | BNP PARIBAS | 8,234,826 | -693,000 | 0.05 | -0.00 | 2017-09-19 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,474,910 | -3,868,000 | 1.45 | -0.03 | 2017-09-19 |
| 74 | Total changed named holdings | 6,452,945,644 | 62,630 | 42.47 | 0.00 | ||
| 144 | Unchanged named holdings | 27,102,151 | 0 | 0.18 | 0.00 | ||
| 218 | Total named holdings | 6,480,047,795 | 62,630 | 42.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,028,000 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 6,481,075,795 | 62,630 | 42.66 | 0.00 | ||
| Securities not in CCASS | 8,711,939,067 | -62,630 | 57.34 | -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 | 2017-09-15 |
| Volume | 11,592,610 |
| Turnover | 67,209,655 |
| Average price | 5.798 |
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