UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,898,113 | 761,000 | 0.40 | 0.01 | 2014-07-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 951,794 | 100,000 | 0.01 | 0.00 | 2014-07-16 |
| 3 | C00010 | CITIBANK N.A. | 173,440,897 | 80,000 | 1.14 | 0.00 | 2014-07-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,238,432 | 53,000 | 0.19 | 0.00 | 2014-07-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,487,000 | 50,000 | 0.01 | 0.00 | 2014-07-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,228,000 | -6,000 | 0.05 | -0.00 | 2014-07-16 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2014-07-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 692,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,503 | -12,000 | 0.00 | -0.00 | 2014-07-16 |
| 12 | B01550 | HUAYU SECURITIES LTD | 162,000 | -15,000 | 0.00 | -0.00 | 2014-07-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,173,000 | -23,000 | 0.01 | -0.00 | 2014-07-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,556,292 | -54,655 | 0.08 | -0.00 | 2014-07-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,562 | -74,000 | 0.00 | -0.00 | 2014-07-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,179,715 | -137,000 | 0.04 | -0.00 | 2014-07-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,750,793,254 | -320,000 | 24.69 | -0.00 | 2014-07-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,610,355 | -345,345 | 0.77 | -0.00 | 2014-07-16 |
| 19 | Total changed named holdings | 4,164,848,917 | 0 | 27.41 | 0.00 | ||
| 198 | Unchanged named holdings | 79,662,309 | 0 | 0.52 | 0.00 | ||
| 217 | Total named holdings | 4,244,511,226 | 0 | 27.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,337,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 4,245,848,226 | 0 | 27.95 | 0.00 | ||
| Securities not in CCASS | 10,947,166,636 | 0 | 72.05 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 1,207,000 |
| Turnover | 4,383,060 |
| Average price | 3.631 |
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