UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 432,601,878 | 24,469,000 | 2.85 | 0.16 | 2017-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,947,626 | 2,878,058 | 0.30 | 0.02 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,853,292 | 1,761,000 | 0.83 | 0.01 | 2017-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,241,856 | 715,992 | 0.21 | 0.00 | 2017-11-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,000 | 140,000 | 0.00 | 0.00 | 2017-11-22 |
| 6 | C00093 | BNP PARIBAS | 10,576,726 | 65,000 | 0.07 | 0.00 | 2017-11-22 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,998,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | B01819 | M SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,000 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 767,000 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01610 | KGI ASIA LTD | 1,398,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01821 | GETTA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,103,000 | -2,000 | 0.07 | -0.00 | 2017-11-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 842,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 656,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,998,000 | -7,000 | 0.01 | -0.00 | 2017-11-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 194,300 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 427,794 | -11,000 | 0.00 | -0.00 | 2017-11-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -11,000 | 0.00 | -0.00 | 2017-11-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | -13,000 | 0.00 | -0.00 | 2017-11-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,000 | -15,000 | 0.01 | -0.00 | 2017-11-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2017-11-22 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -17,000 | 0.00 | -0.00 | 2017-11-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,934 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,171,000 | -21,000 | 0.01 | -0.00 | 2017-11-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,637,000 | -24,000 | 0.06 | -0.00 | 2017-11-22 |
| 33 | B01885 | HAFOO SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-11-22 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,000 | -45,000 | 0.00 | -0.00 | 2017-11-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 576,000 | -51,000 | 0.00 | -0.00 | 2017-11-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,076,000 | -60,000 | 0.01 | -0.00 | 2017-11-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,543,000 | -68,000 | 0.05 | -0.00 | 2017-11-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,944,000 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,215,882 | -375,556 | 0.25 | -0.00 | 2017-11-22 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,379,000 | -414,000 | 0.07 | -0.00 | 2017-11-22 |
| 41 | C00016 | DBS BANK LTD | 6,216,000 | -441,000 | 0.04 | -0.00 | 2017-11-22 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -447,000 | -0.00 | 2017-11-22 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,167,660,002 | -508,000 | 20.85 | -0.00 | 2017-11-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,519,692 | -783,000 | 0.02 | -0.01 | 2017-11-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,530,000 | -940,000 | 0.04 | -0.01 | 2017-11-22 |
| 46 | C00010 | CITIBANK N.A. | 760,771,769 | -3,687,000 | 5.01 | -0.02 | 2017-11-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,245,167 | -4,368,050 | 0.05 | -0.03 | 2017-11-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,291,867 | -5,603,000 | 0.34 | -0.04 | 2017-11-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,668,695,124 | -11,904,444 | 10.98 | -0.08 | 2017-11-22 |
| 49 | Total changed named holdings | 6,416,580,909 | 92,000 | 42.23 | 0.00 | ||
| 155 | Unchanged named holdings | 29,890,121 | 0 | 0.20 | 0.00 | ||
| 204 | Total named holdings | 6,446,471,030 | 92,000 | 42.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 925,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 6,447,396,030 | 92,000 | 42.44 | 0.00 | ||
| Securities not in CCASS | 8,745,618,832 | -92,000 | 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 | 2017-11-20 |
| Volume | 29,674,000 |
| Turnover | 163,325,685 |
| Average price | 5.504 |
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