UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,827,000 | 1,100,000 | 0.08 | 0.01 | 2014-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,244,184 | 500,000 | 0.04 | 0.00 | 2014-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,408,324 | 396,000 | 0.42 | 0.00 | 2014-07-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,898,000 | 100,000 | 0.03 | 0.00 | 2014-07-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | 60,000 | 0.00 | 0.00 | 2014-07-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | 27,000 | 0.01 | 0.00 | 2014-07-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,000 | 27,000 | 0.01 | 0.00 | 2014-07-22 |
| 8 | B01550 | HUAYU SECURITIES LTD | 211,000 | 27,000 | 0.00 | 0.00 | 2014-07-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,811,000 | 16,000 | 0.02 | 0.00 | 2014-07-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | 11,000 | 0.01 | 0.00 | 2014-07-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 691,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 594,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,000 | 8,000 | 0.01 | 0.00 | 2014-07-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2014-07-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,186,000 | 5,000 | 0.05 | 0.00 | 2014-07-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 609,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,116,504 | -1,000 | 0.04 | -0.00 | 2014-07-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,000 | -2,000 | 0.01 | -0.00 | 2014-07-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 318,000 | -6,000 | 0.00 | -0.00 | 2014-07-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,477,420 | -8,000 | 0.19 | -0.00 | 2014-07-22 |
| 21 | B01924 | LT SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2014-07-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 956,503 | -19,000 | 0.01 | -0.00 | 2014-07-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,569,291 | -23,000 | 0.08 | -0.00 | 2014-07-22 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-07-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,562 | -52,000 | 0.00 | -0.00 | 2014-07-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,050,356 | -93,000 | 0.76 | -0.00 | 2014-07-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 826,000 | -166,000 | 0.01 | -0.00 | 2014-07-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,000 | -180,000 | 0.01 | -0.00 | 2014-07-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,749,169,254 | -217,000 | 24.68 | -0.00 | 2014-07-22 |
| 30 | C00010 | CITIBANK N.A. | 173,222,897 | -495,000 | 1.14 | -0.00 | 2014-07-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -981,000 | 0.01 | -0.01 | 2014-07-22 |
| 31 | Total changed named holdings | 4,197,633,295 | 0 | 27.63 | 0.00 | ||
| 186 | Unchanged named holdings | 46,877,931 | 0 | 0.31 | 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 | 2014-07-18 |
| Volume | 1,282,000 |
| Turnover | 4,766,700 |
| Average price | 3.718 |
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