UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,764,692 | 9,058,000 | 0.19 | 0.06 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,841,844 | 6,562,000 | 11.17 | 0.04 | 2017-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,236,316 | 1,244,438 | 2.25 | 0.01 | 2017-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,384,000 | 795,000 | 0.02 | 0.01 | 2017-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,813,129 | 189,000 | 0.80 | 0.00 | 2017-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,524,000 | 160,000 | 0.02 | 0.00 | 2017-11-14 |
| 7 | C00093 | BNP PARIBAS | 10,439,816 | 157,000 | 0.07 | 0.00 | 2017-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,099,170 | 69,673 | 0.05 | 0.00 | 2017-11-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,472,000 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-11-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,319,000 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 13 | B01819 | M SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | B01610 | KGI ASIA LTD | 1,472,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 637,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 16 | B01740 | WIN SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,000 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 418,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 20 | B01209 | MASON SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2017-11-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | -13,000 | 0.00 | -0.00 | 2017-11-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,938,000 | -16,000 | 0.01 | -0.00 | 2017-11-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | -16,000 | 0.01 | -0.00 | 2017-11-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,239,962 | -19,000 | 0.15 | -0.00 | 2017-11-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 29 | B01428 | HIP HING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 444,794 | -44,000 | 0.00 | -0.00 | 2017-11-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | -51,000 | 0.01 | -0.00 | 2017-11-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 802,000 | -70,000 | 0.01 | -0.00 | 2017-11-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | -74,000 | 0.01 | -0.00 | 2017-11-14 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,000 | -80,000 | 0.00 | -0.00 | 2017-11-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -96,000 | 0.00 | -0.00 | 2017-11-14 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,595,000 | -100,000 | 0.08 | -0.00 | 2017-11-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,000 | -100,000 | 0.01 | -0.00 | 2017-11-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,737,000 | -155,000 | 0.06 | -0.00 | 2017-11-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,023,000 | -156,000 | 0.05 | -0.00 | 2017-11-14 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,311,000 | -157,000 | 0.01 | -0.00 | 2017-11-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,231,000 | -277,000 | 0.05 | -0.00 | 2017-11-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | -300,000 | 0.00 | -0.00 | 2017-11-14 |
| 44 | C00010 | CITIBANK N.A. | 778,109,794 | -351,000 | 5.12 | -0.00 | 2017-11-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,390,000 | -566,438 | 0.29 | -0.00 | 2017-11-14 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,840,000 | -863,000 | 0.10 | -0.01 | 2017-11-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,912,117 | -2,619,000 | 0.42 | -0.02 | 2017-11-14 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,169,851,752 | -3,382,000 | 20.86 | -0.02 | 2017-11-14 |
| 49 | C00074 | DEUTSCHE BANK AG | 48,153,967 | -8,632,673 | 0.32 | -0.06 | 2017-11-14 |
| 49 | Total changed named holdings | 6,413,954,353 | 0 | 42.22 | 0.00 | ||
| 161 | Unchanged named holdings | 32,424,677 | 0 | 0.21 | 0.00 | ||
| 210 | Total named holdings | 6,446,379,030 | 0 | 42.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 925,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 6,447,304,030 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 8,745,710,832 | 0 | 57.56 | 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 | 2017-11-10 |
| Volume | 34,053,000 |
| Turnover | 185,103,784 |
| Average price | 5.436 |
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