UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 332,643,316 | 33,266,000 | 2.19 | 0.22 | 2017-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,822,863 | 4,003,333 | 0.24 | 0.03 | 2017-11-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,486,574 | 2,541,923 | 0.29 | 0.02 | 2017-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,125,367 | 1,105,402 | 0.38 | 0.01 | 2017-11-07 |
| 5 | C00010 | CITIBANK N.A. | 784,129,642 | 806,738 | 5.16 | 0.01 | 2017-11-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,733,000 | 340,000 | 0.02 | 0.00 | 2017-11-07 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 213,000 | 213,000 | 0.00 | 0.00 | 2017-11-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 200,000 | 0.00 | 0.00 | 2017-11-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 365,000 | 156,000 | 0.00 | 0.00 | 2017-11-07 |
| 10 | B01740 | WIN SECURITIES LTD | 165,000 | 150,000 | 0.00 | 0.00 | 2017-11-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,809,000 | 100,000 | 0.05 | 0.00 | 2017-11-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | 82,000 | 0.00 | 0.00 | 2017-11-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,606,000 | 80,000 | 0.01 | 0.00 | 2017-11-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,234,000 | 75,000 | 0.04 | 0.00 | 2017-11-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 46,000 | 0.00 | 0.00 | 2017-11-07 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,970,000 | 46,000 | 0.09 | 0.00 | 2017-11-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,000 | 40,000 | 0.00 | 0.00 | 2017-11-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2017-11-07 |
| 19 | C00093 | BNP PARIBAS | 10,310,816 | 29,000 | 0.07 | 0.00 | 2017-11-07 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 121,000 | 21,000 | 0.00 | 0.00 | 2017-11-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,017,000 | 19,000 | 0.01 | 0.00 | 2017-11-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,000 | 17,000 | 0.00 | 0.00 | 2017-11-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,000 | 16,000 | 0.01 | 0.00 | 2017-11-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,000 | 12,000 | 0.01 | 0.00 | 2017-11-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-11-07 |
| 27 | B01885 | HAFOO SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 554,500 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,091,000 | 6,000 | 0.01 | 0.00 | 2017-11-07 |
| 33 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 765 | 592 | 0.00 | 0.00 | 2017-11-07 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-11-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 600,794 | -3,000 | 0.00 | -0.00 | 2017-11-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,992,217 | -3,000 | 0.04 | -0.00 | 2017-11-07 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | -0.00 | 2017-11-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | -7,000 | 0.01 | -0.00 | 2017-11-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 205,300 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 45 | B01209 | MASON SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,555,000 | -9,000 | 0.06 | -0.00 | 2017-11-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 49 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 51 | B01610 | KGI ASIA LTD | 1,484,000 | -16,000 | 0.01 | -0.00 | 2017-11-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 55 | B01732 | WINTECH SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,000 | -23,000 | 0.00 | -0.00 | 2017-11-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,349,000 | -25,000 | 0.02 | -0.00 | 2017-11-07 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,226,000 | -26,000 | 0.01 | -0.00 | 2017-11-07 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-07 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2017-11-07 |
| 61 | B01819 | M SECURITIES LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2017-11-07 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,425,000 | -50,000 | 0.01 | -0.00 | 2017-11-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,000 | -54,000 | 0.02 | -0.00 | 2017-11-07 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,000 | -66,000 | 0.01 | -0.00 | 2017-11-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | -70,000 | 0.00 | -0.00 | 2017-11-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | -80,000 | 0.00 | -0.00 | 2017-11-07 |
| 67 | B01695 | DAH SING SECURITIES LTD | 810,000 | -101,000 | 0.01 | -0.00 | 2017-11-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,571,336 | -124,434 | 0.81 | -0.00 | 2017-11-07 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | -130,000 | 0.00 | -0.00 | 2017-11-07 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,128,000 | -200,000 | 0.03 | -0.00 | 2017-11-07 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,500,000 | -333,000 | 0.01 | -0.00 | 2017-11-07 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,866,000 | -381,000 | 0.04 | -0.00 | 2017-11-07 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,127,000 | -625,000 | 0.31 | -0.00 | 2017-11-07 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,000 | -640,000 | 0.01 | -0.00 | 2017-11-07 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 3,176,553,752 | -2,299,022 | 20.91 | -0.02 | 2017-11-07 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,867,000 | -2,308,980 | 0.07 | -0.02 | 2017-11-07 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,544,137 | -2,465,636 | 0.13 | -0.02 | 2017-11-07 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,953,000 | -3,448,000 | 0.14 | -0.02 | 2017-11-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,681,170,334 | -29,772,916 | 11.07 | -0.20 | 2017-11-07 |
| 79 | Total changed named holdings | 6,432,026,713 | 0 | 42.34 | 0.00 | ||
| 139 | Unchanged named holdings | 20,798,317 | 0 | 0.14 | 0.00 | ||
| 218 | Total named holdings | 6,452,825,030 | 0 | 42.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,045,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 6,453,870,030 | 0 | 42.48 | 0.00 | ||
| Securities not in CCASS | 8,739,144,832 | 0 | 57.52 | 0.00 | |||
| 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 | 2017-11-03 |
| Volume | 59,797,900 |
| Turnover | 317,243,650 |
| Average price | 5.305 |
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