UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00074 | DEUTSCHE BANK AG | 21,074,811 | 859,846 | 0.14 | 0.01 | 2014-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,751,852,231 | 435,520 | 24.69 | 0.00 | 2014-12-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | 280,000 | 0.01 | 0.00 | 2014-12-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,827,761 | 234,480 | 0.63 | 0.00 | 2014-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,731,431 | 190,000 | 0.08 | 0.00 | 2014-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,589 | 95,930 | 0.00 | 0.00 | 2014-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,276,280 | 61,217 | 0.10 | 0.00 | 2014-12-30 |
| 8 | B01746 | ITG HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-12-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2014-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,508,000 | 11,000 | 0.06 | 0.00 | 2014-12-30 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2014-12-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,243,269 | 2,099 | 0.40 | 0.00 | 2014-12-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 605,794 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,722,000 | -6,000 | 0.16 | -0.00 | 2014-12-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 847,000 | -10,000 | 0.01 | -0.00 | 2014-12-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2014-12-30 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2014-12-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -17,000 | 0.00 | -0.00 | 2014-12-30 |
| 23 | B01550 | HUAYU SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2014-12-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,167 | -47,000 | 0.01 | -0.00 | 2014-12-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,000 | -110,000 | 0.00 | -0.00 | 2014-12-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,000 | -155,000 | 0.01 | -0.00 | 2014-12-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,898,580 | -394,092 | 0.05 | -0.00 | 2014-12-30 |
| 28 | C00010 | CITIBANK N.A. | 194,138,757 | -1,393,000 | 1.28 | -0.01 | 2014-12-30 |
| 28 | Total changed named holdings | 4,198,879,670 | 0 | 27.64 | 0.00 | ||
| 167 | Unchanged named holdings | 55,364,006 | 0 | 0.36 | 0.00 | ||
| 195 | Total named holdings | 4,254,243,676 | 0 | 28.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,133,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 4,255,376,676 | 0 | 28.01 | 0.00 | ||
| Securities not in CCASS | 10,937,638,186 | 0 | 71.99 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 3,327,000 |
| Turnover | 16,374,760 |
| Average price | 4.922 |
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