UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 64,330,992 | 521,668 | 0.42 | 0.00 | 2014-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,000 | 400,000 | 0.02 | 0.00 | 2014-07-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,000 | 100,000 | 0.01 | 0.00 | 2014-07-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 352,000 | 81,000 | 0.00 | 0.00 | 2014-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,562 | 68,000 | 0.00 | 0.00 | 2014-07-24 |
| 6 | B01550 | HUAYU SECURITIES LTD | 219,000 | 66,000 | 0.00 | 0.00 | 2014-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,902,000 | 65,000 | 0.08 | 0.00 | 2014-07-24 |
| 8 | C00010 | CITIBANK N.A. | 173,336,897 | 19,000 | 1.14 | 0.00 | 2014-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2014-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,152,504 | 10,000 | 0.04 | 0.00 | 2014-07-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,206,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,585,000 | 6,709 | 0.08 | 0.00 | 2014-07-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,000 | 5,000 | 0.01 | 0.00 | 2014-07-24 |
| 14 | B01427 | TSE'S SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | 3,000 | 0.01 | 0.00 | 2014-07-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,503 | -4,000 | 0.01 | -0.00 | 2014-07-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,414,101 | -31,657 | 0.19 | -0.00 | 2014-07-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | -34,000 | 0.01 | -0.00 | 2014-07-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,903,647 | -49,709 | 0.76 | -0.00 | 2014-07-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,000 | -135,000 | 0.01 | -0.00 | 2014-07-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,938,835 | -211,011 | 0.04 | -0.00 | 2014-07-24 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 426,000 | -400,000 | 0.00 | -0.00 | 2014-07-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,748,563,254 | -507,000 | 24.67 | -0.00 | 2014-07-24 |
| 24 | Total changed named holdings | 4,178,503,295 | 0 | 27.50 | 0.00 | ||
| 193 | Unchanged named holdings | 66,007,931 | 0 | 0.43 | 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 | 2014-07-22 |
| Volume | 2,417,000 |
| Turnover | 9,137,775 |
| Average price | 3.781 |
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