UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,027,212 | 7,182,154 | 1.80 | 0.05 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,890,801 | 3,511,238 | 0.78 | 0.02 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,504,736 | 2,197,869 | 11.10 | 0.01 | 2017-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,393,784 | 1,858,468 | 0.38 | 0.01 | 2017-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,549,000 | 1,041,000 | 0.10 | 0.01 | 2017-10-19 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,600,000 | 900,000 | 0.02 | 0.01 | 2017-10-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 794,000 | 402,000 | 0.01 | 0.00 | 2017-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,431,980 | 183,000 | 0.08 | 0.00 | 2017-10-19 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 951,000 | 70,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,081,000 | 54,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 514,794 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | C00016 | DBS BANK LTD | 6,454,000 | 30,000 | 0.04 | 0.00 | 2017-10-19 |
| 14 | B01610 | KGI ASIA LTD | 1,569,000 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | 26,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,713,000 | 23,000 | 0.05 | 0.00 | 2017-10-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | 13,000 | 0.02 | 0.00 | 2017-10-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | 13,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01385 | FAIRWIN BROKING LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 677,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 681 | 434 | 0.00 | 0.00 | 2017-10-19 |
| 31 | C00093 | BNP PARIBAS | 10,830,696 | 100 | 0.07 | 0.00 | 2017-10-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 12,524 | -468 | 0.00 | -0.00 | 2017-10-19 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 301,300 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,403,000 | -8,000 | 0.01 | -0.00 | 2017-10-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | -21,000 | 0.00 | -0.00 | 2017-10-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,168,000 | -109,000 | 0.08 | -0.00 | 2017-10-19 |
| 43 | C00010 | CITIBANK N.A. | 777,503,463 | -120,369 | 5.12 | -0.00 | 2017-10-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,980,000 | -126,000 | 0.02 | -0.00 | 2017-10-19 |
| 45 | B01298 | GET NICE SECURITIES LTD | 45,000 | -300,000 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,280,000 | -370,000 | 0.05 | -0.00 | 2017-10-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,178,396 | -402,000 | 0.05 | -0.00 | 2017-10-19 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,308,000 | -1,212,000 | 0.03 | -0.01 | 2017-10-19 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,179,973 | -1,493,496 | 0.18 | -0.01 | 2017-10-19 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,181,517,502 | -1,890,000 | 20.94 | -0.01 | 2017-10-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,068,000 | -2,055,000 | 0.37 | -0.01 | 2017-10-19 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,586,150 | -3,179,747 | 0.31 | -0.02 | 2017-10-19 |
| 53 | C00074 | DEUTSCHE BANK AG | 84,586,644 | -6,452,183 | 0.56 | -0.04 | 2017-10-19 |
| 53 | Total changed named holdings | 6,415,465,636 | 0 | 42.23 | 0.00 | ||
| 167 | Unchanged named holdings | 42,796,154 | 0 | 0.28 | 0.00 | ||
| 220 | Total named holdings | 6,458,261,790 | 0 | 42.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 922,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 6,459,183,790 | 0 | 42.51 | 0.00 | ||
| Securities not in CCASS | 8,733,831,072 | 0 | 57.49 | 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 | 2017-10-17 |
| Volume | 14,411,098 |
| Turnover | 78,493,929 |
| Average price | 5.447 |
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