UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 28,922,784 | 259,000 | 0.19 | 0.00 | 2014-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,753,042,023 | 256,000 | 24.70 | 0.00 | 2014-06-18 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 322,000 | 84,000 | 0.00 | 0.00 | 2014-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,556,345 | 52,000 | 0.08 | 0.00 | 2014-06-18 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-06-18 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-06-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,324,715 | 33,000 | 0.04 | 0.00 | 2014-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,993,000 | 22,000 | 0.07 | 0.00 | 2014-06-18 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2014-06-18 |
| 10 | B01924 | LT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-06-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,291,503 | 11,000 | 0.01 | 0.00 | 2014-06-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 609,000 | 9,000 | 0.00 | 0.00 | 2014-06-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2014-06-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,361,000 | 6,000 | 0.06 | 0.00 | 2014-06-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -1,000 | 0.00 | -0.00 | 2014-06-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,000 | -5,000 | 0.00 | -0.00 | 2014-06-18 |
| 18 | B01610 | KGI ASIA LTD | 1,482,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 19 | B01416 | VC BROKERAGE LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2014-06-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,000 | -24,000 | 0.01 | -0.00 | 2014-06-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,562 | -29,000 | 0.00 | -0.00 | 2014-06-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | -83,000 | 0.01 | -0.00 | 2014-06-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,880,387 | -105,100 | 0.05 | -0.00 | 2014-06-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,475,647 | -161,000 | 0.79 | -0.00 | 2014-06-18 |
| 25 | C00010 | CITIBANK N.A. | 177,775,897 | -189,000 | 1.17 | -0.00 | 2014-06-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,992,125 | -248,900 | 0.40 | -0.00 | 2014-06-18 |
| 26 | Total changed named holdings | 4,191,627,988 | 0 | 27.59 | 0.00 | ||
| 191 | Unchanged named holdings | 62,354,689 | 0 | 0.41 | 0.00 | ||
| 217 | Total named holdings | 4,253,982,677 | 0 | 28.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,248,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 4,255,230,677 | 0 | 28.01 | 0.00 | ||
| Securities not in CCASS | 10,937,784,185 | 0 | 71.99 | 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 | 2014-06-16 |
| Volume | 1,258,000 |
| Turnover | 4,682,910 |
| Average price | 3.723 |
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