UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 1,996,632,778 | 349,733,132 | 13.14 | 2.30 | 2017-10-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,541,058 | 2,653,502 | 1.58 | 0.02 | 2017-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,071,355 | 614,000 | 0.12 | 0.00 | 2017-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,919,000 | 220,000 | 0.05 | 0.00 | 2017-10-10 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 474,000 | 211,000 | 0.00 | 0.00 | 2017-10-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 988,000 | 95,000 | 0.01 | 0.00 | 2017-10-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,063,980 | 63,000 | 0.07 | 0.00 | 2017-10-10 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 50,599 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,268,000 | 28,000 | 0.05 | 0.00 | 2017-10-10 |
| 11 | B01138 | CLSA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,830,000 | 20,000 | 0.08 | 0.00 | 2017-10-10 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | 17,000 | 0.01 | 0.00 | 2017-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 423,794 | 14,000 | 0.00 | 0.00 | 2017-10-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,074,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01450 | DL BROKERAGE LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,886,000 | 7,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 846 | 210 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01651 | MING HON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01385 | FAIRWIN BROKING LTD | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 31 | B01209 | MASON SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 735,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,754,211 | -7,000 | 0.72 | -0.00 | 2017-10-10 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,141,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 403,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,388,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 263,300 | -14,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | -25,000 | 0.00 | -0.00 | 2017-10-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,000 | -32,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,692,000 | -41,000 | 0.08 | -0.00 | 2017-10-10 |
| 47 | B01184 | QUAM SECURITIES LTD | 53,000 | -55,000 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,000 | -58,000 | 0.01 | -0.00 | 2017-10-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,966,214 | -71,000 | 0.03 | -0.00 | 2017-10-10 |
| 50 | C00093 | BNP PARIBAS | 6,324,826 | -117,000 | 0.04 | -0.00 | 2017-10-10 |
| 51 | C00010 | CITIBANK N.A. | 740,271,463 | -117,000 | 4.87 | -0.00 | 2017-10-10 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,000 | -128,000 | 0.01 | -0.00 | 2017-10-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,096,170 | -133,830 | 0.03 | -0.00 | 2017-10-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,448,194 | -164,000 | 0.15 | -0.00 | 2017-10-10 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,000 | -220,000 | 0.00 | -0.00 | 2017-10-10 |
| 56 | B01610 | KGI ASIA LTD | 1,285,000 | -250,000 | 0.01 | -0.00 | 2017-10-10 |
| 57 | C00074 | DEUTSCHE BANK AG | 40,606,470 | -802,480 | 0.27 | -0.01 | 2017-10-10 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,586,238 | -1,919,192 | 0.17 | -0.01 | 2017-10-10 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 3,169,525,152 | -349,651,342 | 20.86 | -2.30 | 2017-10-10 |
| 59 | Total changed named holdings | 6,450,485,648 | 0 | 42.46 | 0.00 | ||
| 158 | Unchanged named holdings | 45,679,147 | 0 | 0.30 | 0.00 | ||
| 217 | Total named holdings | 6,496,164,795 | 0 | 42.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 922,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 6,497,086,795 | 0 | 42.76 | 0.00 | ||
| Securities not in CCASS | 8,695,928,067 | 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 | 2017-10-06 |
| Volume | 7,383,150 |
| Turnover | 45,852,659 |
| Average price | 6.210 |
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