UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,128,071 | 942,000 | 0.14 | 0.01 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,751,063,645 | 339,000 | 24.69 | 0.00 | 2014-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,000 | 248,000 | 0.00 | 0.00 | 2014-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,513,020 | 57,000 | 0.01 | 0.00 | 2014-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,573,473 | 56,000 | 0.46 | 0.00 | 2014-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,774,000 | 28,000 | 0.02 | 0.00 | 2014-10-06 |
| 7 | B01138 | CLSA LTD | 0 | -4,000 | -0.00 | 2014-10-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,000 | -5,000 | 0.00 | -0.00 | 2014-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | -17,000 | 0.01 | -0.00 | 2014-10-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 283,000 | -19,000 | 0.00 | -0.00 | 2014-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,470,000 | -20,000 | 0.07 | -0.00 | 2014-10-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,000 | -38,000 | 0.00 | -0.00 | 2014-10-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,849,301 | -52,000 | 0.03 | -0.00 | 2014-10-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,562 | -177,000 | 0.01 | -0.00 | 2014-10-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,832,123 | -257,000 | 0.18 | -0.00 | 2014-10-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,484,672 | -373,000 | 0.02 | -0.00 | 2014-10-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,688,021 | -668,000 | 0.71 | -0.00 | 2014-10-06 |
| 21 | Total changed named holdings | 4,007,208,888 | 0 | 26.38 | 0.00 | ||
| 194 | Unchanged named holdings | 246,846,788 | 0 | 1.62 | 0.00 | ||
| 215 | Total named holdings | 4,254,055,676 | 0 | 28.00 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,224,000 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 4,255,279,676 | 0 | 28.01 | 0.00 | ||
| Securities not in CCASS | 10,937,735,186 | 0 | 71.99 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 1,649,000 |
| Turnover | 6,965,749 |
| Average price | 4.224 |
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