UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,968,684 | 5,507,364 | 0.22 | 0.04 | 2017-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,105,654 | 5,395,000 | 2.96 | 0.04 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,520,269 | 1,770,199 | 0.81 | 0.01 | 2017-12-07 |
| 4 | C00010 | CITIBANK N.A. | 764,067,052 | 904,000 | 5.03 | 0.01 | 2017-12-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,203,000 | 393,000 | 0.25 | 0.00 | 2017-12-07 |
| 6 | C00093 | BNP PARIBAS | 4,998,826 | 264,440 | 0.03 | 0.00 | 2017-12-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,164,623,003 | 170,000 | 20.83 | 0.00 | 2017-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,457,000 | 10,000 | 0.02 | 0.00 | 2017-12-07 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 641,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 190,300 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 672 | 351 | 0.00 | 0.00 | 2017-12-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,000 | -1,000 | 0.02 | -0.00 | 2017-12-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 641,000 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 15 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-07 | |
| 16 | B01819 | M SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-12-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,773,000 | -9,000 | 0.02 | -0.00 | 2017-12-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,075,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 20 | B01428 | HIP HING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,968,650 | -31,000 | 0.03 | -0.00 | 2017-12-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,751,000 | -34,000 | 0.07 | -0.00 | 2017-12-07 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,000 | -70,000 | 0.00 | -0.00 | 2017-12-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,374,000 | -147,000 | 0.05 | -0.00 | 2017-12-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,579,000 | -155,000 | 0.05 | -0.00 | 2017-12-07 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,000 | -156,000 | 0.00 | -0.00 | 2017-12-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,000 | -200,000 | 0.00 | -0.00 | 2017-12-07 |
| 30 | B01824 | INSTINET PACIFIC LTD | 1,000 | -617,440 | 0.00 | -0.00 | 2017-12-07 |
| 31 | B01138 | CLSA LTD | 5,386,000 | -1,981,000 | 0.04 | -0.01 | 2017-12-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,287,734 | -1,998,500 | 0.28 | -0.01 | 2017-12-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,065,969 | -3,642,750 | 11.03 | -0.02 | 2017-12-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 47,428,921 | -5,297,664 | 0.31 | -0.03 | 2017-12-07 |
| 34 | Total changed named holdings | 6,389,250,734 | 0 | 42.05 | 0.00 | ||
| 172 | Unchanged named holdings | 64,563,696 | 0 | 0.42 | 0.00 | ||
| 206 | Total named holdings | 6,453,814,430 | 0 | 42.48 | 0.00 | ||
| 22 | Unnamed Investor Participants | 935,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 6,454,749,430 | 0 | 42.48 | 0.00 | ||
| Securities not in CCASS | 8,738,265,432 | 0 | 57.52 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 14,712,782 |
| Turnover | 70,268,962 |
| Average price | 4.776 |
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