UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | 28,294,784 | 345,000 | 0.19 | 0.00 | 2014-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,058,738 | 328,000 | 0.04 | 0.00 | 2014-06-06 |
| 3 | C00010 | CITIBANK N.A. | 176,910,863 | 233,350 | 1.16 | 0.00 | 2014-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,612,199 | 173,958 | 0.33 | 0.00 | 2014-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,751,483,969 | 127,692 | 24.69 | 0.00 | 2014-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,826,894 | 86,000 | 0.01 | 0.00 | 2014-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,613 | 47,000 | 0.01 | 0.00 | 2014-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,562 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 594,000 | -1,000 | 0.00 | -0.00 | 2014-06-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 973,000 | -9,000 | 0.01 | -0.00 | 2014-06-06 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 256,000 | -11,000 | 0.00 | -0.00 | 2014-06-06 |
| 12 | B01550 | HUAYU SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-06-06 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-06-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,152,000 | -36,000 | 0.07 | -0.00 | 2014-06-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,977,000 | -40,000 | 0.01 | -0.00 | 2014-06-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,620,803 | -46,000 | 0.08 | -0.00 | 2014-06-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,376,715 | -159,000 | 0.04 | -0.00 | 2014-06-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | -186,000 | 0.01 | -0.00 | 2014-06-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,609,753 | -795,000 | 0.81 | -0.01 | 2014-06-06 |
| 19 | Total changed named holdings | 4,173,708,893 | 0 | 27.47 | 0.00 | ||
| 196 | Unchanged named holdings | 70,907,334 | 0 | 0.47 | 0.00 | ||
| 215 | Total named holdings | 4,244,616,227 | 0 | 27.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,248,000 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 4,245,864,227 | 0 | 27.95 | 0.00 | ||
| Securities not in CCASS | 10,947,150,635 | 0 | 72.05 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 2,070,000 |
| Turnover | 7,094,995 |
| Average price | 3.428 |
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