UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | 17,435,308 | 2,739,272 | 0.11 | 0.02 | 2017-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,864,159,780 | 1,427,594 | 18.85 | 0.01 | 2017-04-05 | |
| 3 | C00010 | CITIBANK N.A. | 754,562,227 | 1,189,000 | 4.97 | 0.01 | 2017-04-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,439 | 985,420 | 0.02 | 0.01 | 2017-04-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,000 | 675,000 | 0.01 | 0.00 | 2017-04-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,710,074 | 232,442 | 0.60 | 0.00 | 2017-04-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 261,000 | 180,000 | 0.00 | 0.00 | 2017-04-05 | |
| 8 | C00093 | BNP PARIBAS | 8,460,490 | 133,293 | 0.06 | 0.00 | 2017-04-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,603,000 | 121,000 | 0.11 | 0.00 | 2017-04-05 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | 120,000 | 0.00 | 0.00 | 2017-04-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | 80,000 | 0.00 | 0.00 | 2017-04-05 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,443,000 | 50,000 | 0.01 | 0.00 | 2017-04-05 | |
| 13 | B01964 | HALCYON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,902,675 | 12,000 | 0.89 | 0.00 | 2017-04-05 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 532,000 | 8,000 | 0.00 | 0.00 | 2017-04-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,642,526 | 6,600 | 0.02 | 0.00 | 2017-04-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,240 | -400 | 0.00 | -0.00 | 2017-04-05 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-04-05 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-04-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | -4,000 | 0.01 | -0.00 | 2017-04-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2017-04-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,930,000 | -5,000 | 0.01 | -0.00 | 2017-04-05 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-04-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 707,000 | -5,000 | 0.00 | -0.00 | 2017-04-05 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 119,000 | -6,000 | 0.00 | -0.00 | 2017-04-05 | |
| 28 | B02019 | GEO SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-04-05 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 30 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 943,794 | -14,000 | 0.01 | -0.00 | 2017-04-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | -16,000 | 0.00 | -0.00 | 2017-04-05 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -18,000 | 0.00 | -0.00 | 2017-04-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | -20,000 | 0.00 | -0.00 | 2017-04-05 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | -27,000 | 0.01 | -0.00 | 2017-04-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 731,000 | -27,000 | 0.00 | -0.00 | 2017-04-05 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,000 | -30,000 | 0.00 | -0.00 | 2017-04-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 3,858,000 | -31,000 | 0.03 | -0.00 | 2017-04-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | -35,000 | 0.00 | -0.00 | 2017-04-05 | |
| 43 | B01610 | KGI ASIA LTD | 1,807,000 | -42,000 | 0.01 | -0.00 | 2017-04-05 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,362,000 | -44,000 | 0.03 | -0.00 | 2017-04-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,000 | -48,000 | 0.01 | -0.00 | 2017-04-05 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,123,000 | -50,000 | 0.01 | -0.00 | 2017-04-05 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -52,000 | 0.00 | -0.00 | 2017-04-05 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,000 | -64,000 | 0.01 | -0.00 | 2017-04-05 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 682,000 | -65,000 | 0.00 | -0.00 | 2017-04-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,947,000 | -65,000 | 0.01 | -0.00 | 2017-04-05 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,781,000 | -78,000 | 0.04 | -0.00 | 2017-04-05 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,591,000 | -82,000 | 0.01 | -0.00 | 2017-04-05 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | -90,000 | 0.00 | -0.00 | 2017-04-05 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,417,000 | -96,000 | 0.06 | -0.00 | 2017-04-05 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,005,000 | -102,000 | 0.01 | -0.00 | 2017-04-05 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,530,000 | -330,000 | 0.03 | -0.00 | 2017-04-05 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,918,905 | -527,000 | 0.04 | -0.00 | 2017-04-05 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,000 | -578,000 | 0.01 | -0.00 | 2017-04-05 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 2,412,336,249 | -875,600 | 15.88 | -0.01 | 2017-04-05 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,738,440 | -1,287,000 | 0.04 | -0.01 | 2017-04-05 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,294,794 | -3,231,621 | 0.28 | -0.02 | 2017-04-05 | |
| 61 | Total changed named holdings | 6,414,218,941 | 0 | 42.22 | 0.00 | |||
| 169 | Unchanged named holdings | 26,952,117 | 0 | 0.18 | 0.00 | |||
| 230 | Total named holdings | 6,441,171,058 | 0 | 42.40 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 6,442,291,058 | 0 | 42.40 | 0.00 | |||
| Securities not in CCASS | 8,750,723,804 | 0 | 57.60 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 9,347,200 |
| Turnover | 37,505,616 |
| Average price | 4.012 |
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