UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2018-03-16 to 2018-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,460,000 | 1,084,000 | 0.06 | 0.01 | 2018-03-19 | |
| 2 | C00010 | CITIBANK N.A. | 1,646,152,652 | 902,000 | 10.83 | 0.01 | 2018-03-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,786,333 | 589,980 | 0.08 | 0.00 | 2018-03-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,598,000 | 425,000 | 0.06 | 0.00 | 2018-03-19 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 659,000 | 257,000 | 0.00 | 0.00 | 2018-03-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,355,932 | 249,000 | 3.25 | 0.00 | 2018-03-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,592,417 | 153,000 | 0.98 | 0.00 | 2018-03-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,733,359 | 67,359 | 0.12 | 0.00 | 2018-03-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 256,299 | 56,000 | 0.00 | 0.00 | 2018-03-19 | |
| 10 | C00093 | BNP PARIBAS | 10,230,110 | 48,993 | 0.07 | 0.00 | 2018-03-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 745,000 | 43,000 | 0.00 | 0.00 | 2018-03-19 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 31,000 | 0.00 | 0.00 | 2018-03-19 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 22,000 | 0.00 | 0.00 | 2018-03-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,000 | 20,000 | 0.00 | 0.00 | 2018-03-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | 14,000 | 0.01 | 0.00 | 2018-03-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,780,000 | 13,000 | 0.01 | 0.00 | 2018-03-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 13,000 | 0.00 | 0.00 | 2018-03-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,921,000 | 12,000 | 0.04 | 0.00 | 2018-03-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,000 | 12,000 | 0.00 | 0.00 | 2018-03-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,000 | 10,000 | 0.01 | 0.00 | 2018-03-19 | |
| 21 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2018-03-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 371,000 | 5,000 | 0.00 | 0.00 | 2018-03-19 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 432,794 | 3,000 | 0.00 | 0.00 | 2018-03-19 | |
| 29 | B01943 | PO SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-19 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2018-03-19 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 41 | -409 | 0.00 | -0.00 | 2018-03-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 675,000 | -2,000 | 0.00 | -0.00 | 2018-03-19 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | -2,000 | 0.00 | -0.00 | 2018-03-19 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,791,711 | -76,000 | 0.02 | -0.00 | 2018-03-19 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,000 | -129,000 | 0.00 | -0.00 | 2018-03-19 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,870,340 | -135,000 | 0.08 | -0.00 | 2018-03-19 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,145,005,881 | -400,000 | 20.70 | -0.00 | 2018-03-19 | |
| 38 | C00074 | DEUTSCHE BANK AG | 52,580,449 | -618,973 | 0.35 | -0.00 | 2018-03-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,057,023 | -1,509,950 | 5.74 | -0.01 | 2018-03-19 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,304,616 | -2,793,000 | 0.21 | -0.02 | 2018-03-19 | |
| 40 | Total changed named holdings | 6,481,438,957 | -1,574,000 | 42.66 | -0.01 | |||
| 163 | Unchanged named holdings | 32,986,092 | 0 | 0.22 | 0.00 | |||
| 203 | Total named holdings | 6,514,425,049 | -1,574,000 | 42.88 | 0.00 | |||
| 20 | Unnamed Investor Participants | 890,000 | 10,000 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 6,515,315,049 | -1,564,000 | 42.88 | -0.01 | |||
| Securities not in CCASS | 8,677,699,813 | 1,564,000 | 57.12 | 0.01 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 8,458,309 |
| Turnover | 40,899,789 |
| Average price | 4.835 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy