UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00074 | DEUTSCHE BANK AG | 50,244,620 | 5,148,414 | 0.33 | 0.03 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,667,737,281 | 1,347,850 | 10.98 | 0.01 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,058,592 | 1,136,350 | 0.82 | 0.01 | 2017-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,494,161 | 164,800 | 0.30 | 0.00 | 2017-11-28 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,505,000 | 150,000 | 0.01 | 0.00 | 2017-11-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,174,000 | 148,000 | 0.01 | 0.00 | 2017-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,810,000 | 106,000 | 0.05 | 0.00 | 2017-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,000 | 60,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 755,000 | 60,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,041,000 | 52,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,818,000 | 43,000 | 0.06 | 0.00 | 2017-11-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01819 | M SECURITIES LTD | 85,000 | 18,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 426,794 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,959,118 | 5,000 | 0.03 | 0.00 | 2017-11-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,699,000 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 170,300 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01209 | MASON SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 417,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,016,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | C00093 | BNP PARIBAS | 8,215,726 | -100 | 0.05 | -0.00 | 2017-11-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,025,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,360,000 | -2,000 | 0.05 | -0.00 | 2017-11-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,000 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,239,000 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,917,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | -14,000 | 0.00 | -0.00 | 2017-11-28 |
| 39 | C00016 | DBS BANK LTD | 6,087,000 | -129,000 | 0.04 | -0.00 | 2017-11-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,824,687 | -424,000 | 0.25 | -0.00 | 2017-11-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,232,216 | -606,000 | 3.08 | -0.00 | 2017-11-28 |
| 42 | C00010 | CITIBANK N.A. | 759,676,769 | -657,000 | 5.00 | -0.00 | 2017-11-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,865,542 | -666,524 | 0.05 | -0.00 | 2017-11-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,713,723 | -6,390,790 | 0.17 | -0.04 | 2017-11-28 |
| 44 | Total changed named holdings | 3,253,391,529 | -338,000 | 21.41 | -0.00 | ||
| 159 | Unchanged named holdings | 3,202,391,501 | 0 | 21.08 | 0.00 | ||
| 203 | Total named holdings | 6,455,783,030 | -338,000 | 42.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 925,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 6,456,708,030 | -338,000 | 42.50 | -0.00 | ||
| Securities not in CCASS | 8,736,306,832 | 338,000 | 57.50 | 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 | 2017-11-24 |
| Volume | 4,535,000 |
| Turnover | 23,770,071 |
| Average price | 5.241 |
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