UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 351,871,316 | 3,686,000 | 2.32 | 0.02 | 2017-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,454,722 | 3,301,415 | 0.17 | 0.02 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,426,064 | 1,057,850 | 0.81 | 0.01 | 2017-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,718,580,638 | 984,794 | 11.31 | 0.01 | 2017-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,922,000 | 450,000 | 0.04 | 0.00 | 2017-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,000 | 330,000 | 0.02 | 0.00 | 2017-11-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,169,930,752 | 199,000 | 20.86 | 0.00 | 2017-11-16 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,793,000 | 198,000 | 0.08 | 0.00 | 2017-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,228,487 | 192,270 | 0.05 | 0.00 | 2017-11-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | 115,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,000 | 45,000 | 0.00 | 0.00 | 2017-11-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 860,000 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | 26,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,491,000 | 13,000 | 0.06 | 0.00 | 2017-11-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,000 | 13,000 | 0.00 | 0.00 | 2017-11-16 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01885 | HAFOO SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 197,300 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | C00093 | BNP PARIBAS | 10,440,726 | 910 | 0.07 | 0.00 | 2017-11-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 22,934 | 356 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,628 | 132 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 441,794 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 409,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-16 | |
| 33 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-16 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,928,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 851,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,908,000 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2017-11-16 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,180,000 | -20,000 | 0.05 | -0.00 | 2017-11-16 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 661,000 | -24,000 | 0.00 | -0.00 | 2017-11-16 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,075,000 | -26,000 | 0.01 | -0.00 | 2017-11-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,000 | -47,000 | 0.00 | -0.00 | 2017-11-16 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,256,000 | -50,000 | 0.01 | -0.00 | 2017-11-16 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,000 | -60,000 | 0.00 | -0.00 | 2017-11-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 931,000 | -79,000 | 0.01 | -0.00 | 2017-11-16 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | -131,000 | 0.01 | -0.00 | 2017-11-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,229,000 | -160,000 | 0.02 | -0.00 | 2017-11-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,766,000 | -182,000 | 0.05 | -0.00 | 2017-11-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,129,000 | -214,000 | 0.28 | -0.00 | 2017-11-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,345,692 | -558,000 | 0.03 | -0.00 | 2017-11-16 |
| 58 | C00074 | DEUTSCHE BANK AG | 46,596,848 | -806,727 | 0.31 | -0.01 | 2017-11-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,839,000 | -855,000 | 0.09 | -0.01 | 2017-11-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,727,117 | -1,466,000 | 0.41 | -0.01 | 2017-11-16 |
| 61 | C00010 | CITIBANK N.A. | 772,598,794 | -5,957,000 | 5.09 | -0.04 | 2017-11-16 |
| 61 | Total changed named holdings | 6,419,888,812 | 0 | 42.26 | 0.00 | ||
| 148 | Unchanged named holdings | 26,490,218 | 0 | 0.17 | 0.00 | ||
| 209 | Total named holdings | 6,446,379,030 | 0 | 42.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 925,000 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2017-11-14 |
| Volume | 31,833,488 |
| Turnover | 175,168,089 |
| Average price | 5.503 |
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