UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 1,587,988,931 | 44,410,158 | 10.45 | 0.29 | 2017-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,243,841 | 13,108,865 | 0.32 | 0.09 | 2017-10-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,887,000 | 521,000 | 0.01 | 0.00 | 2017-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,054,194 | 490,000 | 0.16 | 0.00 | 2017-10-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,484,000 | 200,000 | 0.02 | 0.00 | 2017-10-12 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,608,000 | 176,000 | 0.01 | 0.00 | 2017-10-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,379,495 | 162,365 | 0.04 | 0.00 | 2017-10-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,377,000 | 137,000 | 0.04 | 0.00 | 2017-10-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,000 | 120,000 | 0.01 | 0.00 | 2017-10-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,357,000 | 115,000 | 0.05 | 0.00 | 2017-10-12 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 394,000 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,170,366,152 | 83,000 | 20.87 | 0.00 | 2017-10-12 |
| 14 | C00093 | BNP PARIBAS | 6,404,826 | 81,000 | 0.04 | 0.00 | 2017-10-12 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,238,000 | 73,000 | 0.01 | 0.00 | 2017-10-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,657,000 | 71,000 | 0.08 | 0.00 | 2017-10-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,061,000 | 57,000 | 0.01 | 0.00 | 2017-10-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,370,980 | 46,000 | 0.07 | 0.00 | 2017-10-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | 40,000 | 0.00 | 0.00 | 2017-10-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,970,000 | 40,000 | 0.05 | 0.00 | 2017-10-12 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01610 | KGI ASIA LTD | 1,330,000 | 35,000 | 0.01 | 0.00 | 2017-10-12 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | 17,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 15,000 | 0.00 | 0.00 | 2017-10-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,444,000 | 14,000 | 0.01 | 0.00 | 2017-10-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,000 | 12,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 413,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,533,000 | 10,000 | 0.08 | 0.00 | 2017-10-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 481,500 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2017-10-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 318,000 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 34 | B01819 | M SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 36 | B01584 | CHIEF SECURITIES LTD | 438,794 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 297,300 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 463 | 447 | 0.00 | 0.00 | 2017-10-12 |
| 44 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-12 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | -7,000 | 0.00 | -0.00 | 2017-10-12 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 49 | B01385 | FAIRWIN BROKING LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-10-12 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | -15,000 | 0.00 | -0.00 | 2017-10-12 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 554,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,504,000 | -30,000 | 0.01 | -0.00 | 2017-10-12 |
| 53 | B01885 | HAFOO SECURITIES LTD | 49,000 | -39,000 | 0.00 | -0.00 | 2017-10-12 |
| 54 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-12 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,000 | -41,000 | 0.01 | -0.00 | 2017-10-12 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2017-10-12 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,337,469 | -201,769 | 0.17 | -0.00 | 2017-10-12 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,699,520 | -604,691 | 0.72 | -0.00 | 2017-10-12 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,391,058 | -1,130,000 | 1.57 | -0.01 | 2017-10-12 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,211,005 | -11,000,928 | 2.77 | -0.07 | 2017-10-12 |
| 61 | C00010 | CITIBANK N.A. | 737,723,021 | -47,097,447 | 4.86 | -0.31 | 2017-10-12 |
| 61 | Total changed named holdings | 6,455,748,549 | 0 | 42.49 | 0.00 | ||
| 156 | Unchanged named holdings | 42,188,246 | 0 | 0.28 | 0.00 | ||
| 217 | Total named holdings | 6,497,936,795 | 0 | 42.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 922,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 6,498,858,795 | 0 | 42.78 | 0.00 | ||
| Securities not in CCASS | 8,694,156,067 | 0 | 57.22 | 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 | 2017-10-10 |
| Volume | 8,158,447 |
| Turnover | 48,188,286 |
| Average price | 5.907 |
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