UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00010 | CITIBANK N.A. | 977,617,462 | 204,180,977 | 6.43 | 1.34 | 2017-10-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,722,980 | 3,302,000 | 0.10 | 0.02 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,391,000 | 2,091,000 | 0.13 | 0.01 | 2017-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,233,784 | 1,011,000 | 0.42 | 0.01 | 2017-10-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,182,484,502 | 467,000 | 20.95 | 0.00 | 2017-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,654,396 | 416,000 | 0.06 | 0.00 | 2017-10-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,831,000 | 353,000 | 0.04 | 0.00 | 2017-10-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,894,000 | 300,000 | 0.03 | 0.00 | 2017-10-23 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,906,000 | 183,000 | 0.01 | 0.00 | 2017-10-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,135,000 | 131,000 | 0.02 | 0.00 | 2017-10-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,941,000 | 122,000 | 0.05 | 0.00 | 2017-10-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,480,000 | 116,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 563,000 | 110,000 | 0.00 | 0.00 | 2017-10-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 957,000 | 50,000 | 0.01 | 0.00 | 2017-10-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,143,000 | 41,000 | 0.01 | 0.00 | 2017-10-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,964,000 | 39,000 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 393,000 | 35,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,067,863 | 31,890 | 0.17 | 0.00 | 2017-10-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 26,000 | 0.00 | 0.00 | 2017-10-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,231,000 | 25,000 | 0.01 | 0.00 | 2017-10-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,000 | 21,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | C00016 | DBS BANK LTD | 6,173,000 | 15,000 | 0.04 | 0.00 | 2017-10-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 551,794 | 11,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 961,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 29 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 30 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 31 | B01275 | SANFULL SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | 9,000 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 196,300 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 791,000 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,732,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 42 | B02074 | FRUIT TREE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 799,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 44 | B01821 | GETTA SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01469 | KAISER SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 46 | B01819 | M SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 257,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 48 | B01340 | LEHIN SECURITIES LTD | 12,947 | 423 | 0.00 | 0.00 | 2017-10-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 167 | -13 | 0.00 | -0.00 | 2017-10-23 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,999,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 376,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 510,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,496 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 471,500 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 61 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -11,000 | -0.00 | 2017-10-23 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 63 | B01385 | FAIRWIN BROKING LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -25,000 | 0.00 | -0.00 | 2017-10-23 |
| 67 | B01610 | KGI ASIA LTD | 1,499,000 | -30,000 | 0.01 | -0.00 | 2017-10-23 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,000 | -32,000 | 0.02 | -0.00 | 2017-10-23 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,272,000 | -49,000 | 0.01 | -0.00 | 2017-10-23 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,074,664 | -53,890 | 1.80 | -0.00 | 2017-10-23 |
| 71 | B01928 | ENHANCED SECURITIES LTD | 0 | -61,000 | -0.00 | 2017-10-23 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,000 | -80,000 | 0.00 | -0.00 | 2017-10-23 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 119,000 | -82,000 | 0.00 | -0.00 | 2017-10-23 |
| 74 | C00093 | BNP PARIBAS | 10,531,440 | -165,729 | 0.07 | -0.00 | 2017-10-23 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,474,000 | -166,000 | 0.05 | -0.00 | 2017-10-23 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,956,000 | -378,000 | 0.07 | -0.00 | 2017-10-23 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,526,000 | -625,000 | 0.34 | -0.00 | 2017-10-23 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,799,000 | -1,429,000 | 0.06 | -0.01 | 2017-10-23 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,346,386 | -1,678,948 | 0.27 | -0.01 | 2017-10-23 |
| 80 | C00074 | DEUTSCHE BANK AG | 80,890,664 | -1,697,323 | 0.53 | -0.01 | 2017-10-23 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,744,487 | -4,840,423 | 0.79 | -0.03 | 2017-10-23 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,484,910,800 | -201,763,964 | 9.77 | -1.33 | 2017-10-23 |
| 82 | Total changed named holdings | 6,438,701,632 | 0 | 42.38 | 0.00 | ||
| 139 | Unchanged named holdings | 19,560,158 | 0 | 0.13 | 0.00 | ||
| 221 | Total named holdings | 6,458,261,790 | 0 | 42.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 922,000 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2017-10-19 |
| Volume | 22,691,410 |
| Turnover | 117,528,614 |
| Average price | 5.179 |
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