UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 1,683,664,844 | 2,494,510 | 11.08 | 0.02 | 2017-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,600,709 | 1,777,846 | 0.25 | 0.01 | 2017-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,612,217 | 1,620,000 | 0.05 | 0.01 | 2017-11-08 |
| 4 | C00010 | CITIBANK N.A. | 785,247,586 | 1,117,944 | 5.17 | 0.01 | 2017-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,265,316 | 622,000 | 2.19 | 0.00 | 2017-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | 194,000 | 0.01 | 0.00 | 2017-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,033,000 | 80,000 | 0.14 | 0.00 | 2017-11-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,000 | 33,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 843,000 | 31,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | 21,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 574,500 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 461,000 | 17,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,101,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 669,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,354,000 | 5,000 | 0.02 | 0.00 | 2017-11-08 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01821 | GETTA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 207,300 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01740 | WIN SECURITIES LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 768 | 3 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 802,000 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 29 | B01610 | KGI ASIA LTD | 1,474,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,216,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,000 | -11,000 | 0.00 | -0.00 | 2017-11-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,005,000 | -12,000 | 0.01 | -0.00 | 2017-11-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,000 | -15,000 | 0.01 | -0.00 | 2017-11-08 |
| 36 | B01732 | WINTECH SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2017-11-08 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,000 | -25,000 | 0.02 | -0.00 | 2017-11-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | -27,000 | 0.00 | -0.00 | 2017-11-08 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,395,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 388,000 | -40,000 | 0.00 | -0.00 | 2017-11-08 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,502,137 | -42,000 | 0.13 | -0.00 | 2017-11-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -47,000 | 0.00 | -0.00 | 2017-11-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,523,879 | -47,457 | 0.81 | -0.00 | 2017-11-08 |
| 46 | C00093 | BNP PARIBAS | 10,262,816 | -48,000 | 0.07 | -0.00 | 2017-11-08 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 538,794 | -62,000 | 0.00 | -0.00 | 2017-11-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,480,000 | -75,000 | 0.06 | -0.00 | 2017-11-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,512,000 | -94,000 | 0.01 | -0.00 | 2017-11-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,709,000 | -100,000 | 0.05 | -0.00 | 2017-11-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,011,000 | -116,000 | 0.31 | -0.00 | 2017-11-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,707,000 | -160,000 | 0.07 | -0.00 | 2017-11-08 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,000 | -200,000 | 0.00 | -0.00 | 2017-11-08 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -200,000 | 0.00 | -0.00 | 2017-11-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,176,326,752 | -227,000 | 20.91 | -0.00 | 2017-11-08 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -230,000 | 0.00 | -0.00 | 2017-11-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,901,000 | -333,000 | 0.04 | -0.00 | 2017-11-08 |
| 60 | C00074 | DEUTSCHE BANK AG | 43,994,728 | -491,846 | 0.29 | -0.00 | 2017-11-08 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,116,000 | -617,000 | 0.01 | -0.00 | 2017-11-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,197,367 | -928,000 | 0.38 | -0.01 | 2017-11-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,799,000 | -1,067,000 | 0.03 | -0.01 | 2017-11-08 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,200,000 | -0.01 | 2017-11-08 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,741,000 | -1,229,000 | 0.08 | -0.01 | 2017-11-08 |
| 65 | Total changed named holdings | 6,423,271,713 | 168,000 | 42.28 | 0.00 | ||
| 151 | Unchanged named holdings | 29,721,317 | 0 | 0.20 | 0.00 | ||
| 216 | Total named holdings | 6,452,993,030 | 168,000 | 42.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 925,000 | -120,000 | 0.01 | -0.00 | ||
| 237 | Total securities in CCASS | 6,453,918,030 | 48,000 | 42.48 | 0.00 | ||
| Securities not in CCASS | 8,739,096,832 | -48,000 | 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 | 2017-11-06 |
| Volume | 30,797,023 |
| Turnover | 166,442,763 |
| Average price | 5.405 |
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