UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,339,972 | 2,863,338 | 11.15 | 0.02 | 2017-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,163,548 | 2,635,000 | 0.04 | 0.02 | 2017-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,994,163 | 296,000 | 3.15 | 0.00 | 2017-12-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,000 | 235,000 | 0.01 | 0.00 | 2017-12-29 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01885 | HAFOO SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,765,282 | 35,000 | 0.82 | 0.00 | 2017-12-29 |
| 8 | C00093 | BNP PARIBAS | 3,892,874 | 33,000 | 0.03 | 0.00 | 2017-12-29 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 21,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 567,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,997,000 | 18,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,464,000 | 17,000 | 0.06 | 0.00 | 2017-12-29 |
| 14 | C00016 | DBS BANK LTD | 3,272,000 | 15,000 | 0.02 | 0.00 | 2017-12-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 14,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 423,794 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,416,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 565,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,710,000 | 7,000 | 0.02 | 0.00 | 2017-12-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | 7,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 496 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 977,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,000 | -15,000 | 0.01 | -0.00 | 2017-12-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,274,101 | -22,738 | 0.05 | -0.00 | 2017-12-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,480,000 | -150,000 | 0.04 | -0.00 | 2017-12-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,416,877 | -272,000 | 0.26 | -0.00 | 2017-12-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,160,965,003 | -400,000 | 20.81 | -0.00 | 2017-12-29 |
| 32 | C00010 | CITIBANK N.A. | 754,103,014 | -624,000 | 4.96 | -0.00 | 2017-12-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,753,970 | -916,672 | 0.17 | -0.01 | 2017-12-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 52,209,314 | -1,678,328 | 0.34 | -0.01 | 2017-12-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,691,000 | -2,410,000 | 0.12 | -0.02 | 2017-12-29 |
| 35 | Total changed named holdings | 6,397,105,408 | 0 | 42.11 | 0.00 | ||
| 169 | Unchanged named holdings | 56,286,822 | 0 | 0.37 | 0.00 | ||
| 204 | Total named holdings | 6,453,392,230 | 0 | 42.48 | 0.00 | ||
| 22 | Unnamed Investor Participants | 935,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 6,454,327,230 | 0 | 42.48 | 0.00 | ||
| Securities not in CCASS | 8,738,687,632 | 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 | 2017-12-27 |
| Volume | 3,388,400 |
| Turnover | 18,050,883 |
| Average price | 5.327 |
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