UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 40,018,469 | 3,299,246 | 0.26 | 0.02 | 2017-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,519,213 | 2,476,110 | 1.56 | 0.02 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,302,000 | 765,000 | 0.03 | 0.01 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,873,281 | 580,000 | 0.72 | 0.00 | 2017-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,537,000 | 437,000 | 0.08 | 0.00 | 2017-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,348,466 | 253,382 | 0.04 | 0.00 | 2017-10-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,296,000 | 129,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,503,043,494 | 128,000 | 23.06 | 0.00 | 2017-10-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,000 | 90,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | 70,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | C00093 | BNP PARIBAS | 6,441,826 | 52,000 | 0.04 | 0.00 | 2017-10-06 |
| 12 | B01950 | GLOBAL GROUP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 263,000 | 16,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,000 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,000 | 11,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 651,000 | 11,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,000 | 11,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 761,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,408,000 | 7,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 28,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 291 | 10 | 0.00 | 0.00 | 2017-10-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,332,000 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01385 | FAIRWIN BROKING LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B02057 | FUNDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-06 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,699,000 | -10,000 | 0.05 | -0.00 | 2017-10-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,000 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,145,000 | -17,000 | 0.02 | -0.00 | 2017-10-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,779,194 | -18,000 | 0.16 | -0.00 | 2017-10-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 108,000 | -28,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01610 | KGI ASIA LTD | 1,535,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 415,794 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 303,300 | -49,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 265,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 838,000 | -63,000 | 0.01 | -0.00 | 2017-10-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,363,000 | -85,000 | 0.05 | -0.00 | 2017-10-06 |
| 51 | B01450 | DL BROKERAGE LTD | 51,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 599 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,815,000 | -177,000 | 0.08 | -0.00 | 2017-10-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,080,980 | -189,000 | 0.07 | -0.00 | 2017-10-06 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,994,896 | -232,799 | 0.13 | -0.00 | 2017-10-06 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,434,000 | -303,000 | 0.02 | -0.00 | 2017-10-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | -507,000 | 0.01 | -0.00 | 2017-10-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,460,461 | -596,939 | 0.17 | -0.00 | 2017-10-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,647,418,921 | -1,785,010 | 10.84 | -0.01 | 2017-10-06 |
| 60 | C00010 | CITIBANK N.A. | 757,371,463 | -3,997,000 | 4.98 | -0.03 | 2017-10-06 |
| 60 | Total changed named holdings | 6,458,322,648 | 0 | 42.51 | 0.00 | ||
| 158 | Unchanged named holdings | 37,812,147 | 0 | 0.25 | 0.00 | ||
| 218 | Total named holdings | 6,496,134,795 | 0 | 42.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 922,000 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 6,497,056,795 | 0 | 42.76 | 0.00 | ||
| Securities not in CCASS | 8,695,958,067 | 0 | 57.24 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 11,030,143 |
| Turnover | 66,712,115 |
| Average price | 6.048 |
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