UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 1,656,993,433 | 69,004,502 | 10.91 | 0.45 | 2017-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,198,000 | 59,821,000 | 0.43 | 0.39 | 2017-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,221,584,752 | 51,218,600 | 21.20 | 0.34 | 2017-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,116,592 | 39,062,398 | 0.42 | 0.26 | 2017-10-13 |
| 5 | C00010 | CITIBANK N.A. | 776,091,116 | 38,368,095 | 5.11 | 0.25 | 2017-10-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,589,058 | 14,198,000 | 1.66 | 0.09 | 2017-10-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 61,277,083 | 13,033,242 | 0.40 | 0.09 | 2017-10-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,359,469 | 5,022,000 | 0.21 | 0.03 | 2017-10-13 |
| 9 | C00093 | BNP PARIBAS | 10,068,883 | 3,664,057 | 0.07 | 0.02 | 2017-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,496,520 | 2,797,000 | 0.74 | 0.02 | 2017-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,733,953 | 2,354,458 | 0.05 | 0.02 | 2017-10-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,520,000 | 2,224,000 | 0.04 | 0.01 | 2017-10-13 |
| 13 | C00016 | DBS BANK LTD | 6,424,000 | 1,296,000 | 0.04 | 0.01 | 2017-10-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,298,000 | 1,168,000 | 0.02 | 0.01 | 2017-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,587,000 | 930,000 | 0.09 | 0.01 | 2017-10-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,680,000 | 710,000 | 0.06 | 0.00 | 2017-10-13 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,202,000 | 698,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,948,980 | 578,000 | 0.07 | 0.00 | 2017-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | 423,000 | 0.02 | 0.00 | 2017-10-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,613,000 | 256,000 | 0.05 | 0.00 | 2017-10-13 |
| 21 | B01610 | KGI ASIA LTD | 1,537,000 | 207,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | B01801 | KIN FUNG STOCK CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 867,000 | 166,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 161,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 152,000 | 150,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 110,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,717,000 | 109,000 | 0.01 | 0.00 | 2017-10-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,993,000 | 107,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,303,000 | 100,000 | 0.07 | 0.00 | 2017-10-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,217,000 | 76,000 | 0.02 | 0.00 | 2017-10-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,136,000 | 75,000 | 0.01 | 0.00 | 2017-10-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,000 | 66,000 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,303,000 | 65,000 | 0.01 | 0.00 | 2017-10-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,000 | 61,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,000 | 54,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 443,000 | 49,000 | 0.00 | 0.00 | 2017-10-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,000 | 37,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 36,000 | 0.00 | 0.00 | 2017-10-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 43 | B01184 | QUAM SECURITIES LTD | 97,000 | 29,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 754,000 | 24,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 461,794 | 23,000 | 0.00 | 0.00 | 2017-10-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 435,000 | 22,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 318,300 | 21,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 21,000 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 50 | B01428 | HIP HING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,090,000 | 15,000 | 0.01 | 0.00 | 2017-10-13 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,000 | 14,000 | 0.00 | 0.00 | 2017-10-13 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2017-10-13 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 203,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 57 | B01123 | HING WONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 58 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 257,000 | 9,000 | 0.00 | 0.00 | 2017-10-13 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | 7,000 | 0.00 | 0.00 | 2017-10-13 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 67 | B01740 | WIN SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 69 | B01450 | DL BROKERAGE LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 70 | B01209 | MASON SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 71 | B01819 | M SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 72 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 44,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,496 | 400 | 0.00 | 0.00 | 2017-10-13 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 80 | B01606 | EWARTON SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-10-13 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 879,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2017-10-13 |
| 84 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 69,000 | -19,000 | 0.00 | -0.00 | 2017-10-13 |
| 85 | B01173 | RIFA SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 461,500 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | -28,000 | 0.00 | -0.00 | 2017-10-13 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 393,000 | -33,000 | 0.00 | -0.00 | 2017-10-13 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 1,381,000 | -63,000 | 0.01 | -0.00 | 2017-10-13 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -99,000 | 0.00 | -0.00 | 2017-10-13 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 454,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,319,000 | -214,000 | 0.08 | -0.00 | 2017-10-13 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | -883,000 | 0.00 | -0.01 | 2017-10-13 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,860,248 | -354,350,757 | 0.44 | -2.33 | 2017-10-13 |
| 94 | Total changed named holdings | 6,436,888,177 | -46,675,005 | 42.37 | -0.31 | ||
| 124 | Unchanged named holdings | 14,373,613 | 0 | 0.09 | 0.00 | ||
| 218 | Total named holdings | 6,451,261,790 | -46,675,005 | 42.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 922,000 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 6,452,183,790 | -46,675,005 | 42.47 | -0.31 | ||
| Securities not in CCASS | 8,740,831,072 | 46,675,005 | 57.53 | 0.31 | |||
| 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 | 2017-10-11 |
| Volume | 489,623,600 |
| Turnover | 2,650,422,418 |
| Average price | 5.413 |
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