UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 299,377,316 | 29,641,345 | 1.97 | 0.20 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,695,770 | 2,473,697 | 0.81 | 0.02 | 2017-11-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,247,000 | 396,000 | 0.04 | 0.00 | 2017-11-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,393,000 | 391,000 | 0.02 | 0.00 | 2017-11-06 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,833,000 | 381,000 | 0.01 | 0.00 | 2017-11-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,819,530 | 185,132 | 0.21 | 0.00 | 2017-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,178,852,774 | 152,000 | 20.92 | 0.00 | 2017-11-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,840,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,401,000 | 86,000 | 0.16 | 0.00 | 2017-11-06 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 574,000 | 80,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 603,794 | 42,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | 42,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | 36,000 | 0.01 | 0.00 | 2017-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 213,300 | 35,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 691,000 | 35,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01732 | WINTECH SECURITIES LTD | 76,000 | 35,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,160,000 | 23,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 23,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 679,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 947,000 | 17,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,000 | 16,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,159,000 | 10,000 | 0.04 | 0.00 | 2017-11-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,709,000 | 7,000 | 0.05 | 0.00 | 2017-11-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 374,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,000 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01173 | RIFA SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,954,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 33 | B01340 | LEHIN SECURITIES LTD | 22,663 | -247 | 0.00 | -0.00 | 2017-11-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 257,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,000 | -6,000 | 0.02 | -0.00 | 2017-11-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,998,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,564,000 | -12,000 | 0.06 | -0.00 | 2017-11-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-11-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -28,000 | 0.00 | -0.00 | 2017-11-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,374,000 | -37,000 | 0.02 | -0.00 | 2017-11-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,475,000 | -65,000 | 0.01 | -0.00 | 2017-11-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 377,000 | -65,000 | 0.00 | -0.00 | 2017-11-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,995,217 | -134,000 | 0.04 | -0.00 | 2017-11-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,175,980 | -379,000 | 0.09 | -0.00 | 2017-11-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,752,000 | -432,000 | 0.31 | -0.00 | 2017-11-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 41,944,651 | -836,000 | 0.28 | -0.01 | 2017-11-06 |
| 52 | C00010 | CITIBANK N.A. | 783,322,904 | -1,494,000 | 5.16 | -0.01 | 2017-11-06 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,019,965 | -2,423,032 | 0.38 | -0.02 | 2017-11-06 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,009,773 | -10,515,345 | 0.14 | -0.07 | 2017-11-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,710,943,250 | -23,171,310 | 11.26 | -0.15 | 2017-11-06 |
| 55 | Total changed named holdings | 6,398,614,887 | -5,313,760 | 42.12 | -0.03 | ||
| 164 | Unchanged named holdings | 54,210,143 | 0 | 0.36 | 0.00 | ||
| 219 | Total named holdings | 6,452,825,030 | -5,313,760 | 42.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,045,000 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 6,453,870,030 | -5,313,760 | 42.48 | -0.03 | ||
| Securities not in CCASS | 8,739,144,832 | 5,313,760 | 57.52 | 0.03 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 14,916,853 |
| Turnover | 77,278,967 |
| Average price | 5.181 |
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