UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 1,710,956,662 | 15,072,694 | 11.26 | 0.10 | 2017-10-30 |
| 2 | C00010 | CITIBANK N.A. | 786,955,724 | 9,005,974 | 5.18 | 0.06 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,863,000 | 1,615,000 | 0.16 | 0.01 | 2017-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,366,427 | 404,420 | 0.04 | 0.00 | 2017-10-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,379,000 | 250,000 | 0.06 | 0.00 | 2017-10-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,238,000 | 200,000 | 0.03 | 0.00 | 2017-10-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,101,980 | 124,000 | 0.09 | 0.00 | 2017-10-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,479,000 | 100,000 | 0.02 | 0.00 | 2017-10-30 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,104,000 | 100,000 | 0.07 | 0.00 | 2017-10-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,092,000 | 23,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 998,000 | 22,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,326,000 | 18,000 | 0.02 | 0.00 | 2017-10-30 |
| 13 | B01819 | M SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,150,000 | 8,000 | 0.04 | 0.00 | 2017-10-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,505,863 | 8,000 | 0.17 | 0.00 | 2017-10-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,182,030,503 | 4,001 | 20.94 | 0.00 | 2017-10-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,950,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01340 | LEHIN SECURITIES LTD | 13,147 | 917 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 23 | B01885 | HAFOO SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-30 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 248,300 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,231,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 943,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,000 | -11,000 | 0.01 | -0.00 | 2017-10-30 |
| 33 | C00093 | BNP PARIBAS | 10,270,372 | -11,400 | 0.07 | -0.00 | 2017-10-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 485,794 | -13,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,247,000 | -15,000 | 0.01 | -0.00 | 2017-10-30 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | -18,000 | 0.00 | -0.00 | 2017-10-30 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,000 | -18,000 | 0.00 | -0.00 | 2017-10-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,429,000 | -54,000 | 0.01 | -0.00 | 2017-10-30 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,485,554 | -341,000 | 1.80 | -0.00 | 2017-10-30 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,011,000 | -434,000 | 0.33 | -0.00 | 2017-10-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,365,786 | -507,652 | 0.80 | -0.00 | 2017-10-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,568,559 | -1,084,960 | 0.41 | -0.01 | 2017-10-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,197,257 | -2,571,004 | 0.24 | -0.02 | 2017-10-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 48,922,744 | -21,762,990 | 0.32 | -0.14 | 2017-10-30 |
| 46 | Total changed named holdings | 6,404,469,672 | 0 | 42.15 | 0.00 | ||
| 172 | Unchanged named holdings | 53,669,118 | 0 | 0.35 | 0.00 | ||
| 218 | Total named holdings | 6,458,138,790 | 0 | 42.51 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,045,000 | 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 | 2017-10-26 |
| Volume | 23,237,305 |
| Turnover | 121,655,056 |
| Average price | 5.235 |
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