UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,908,761 | 2,991,000 | 0.66 | 0.02 | 2015-01-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,585 | 44,000 | 0.01 | 0.00 | 2015-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,532,833 | 40,142 | 0.10 | 0.00 | 2015-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,767,000 | 21,000 | 0.16 | 0.00 | 2015-01-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 545 | -22 | 0.00 | -0.00 | 2015-01-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 397,000 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 583,794 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 12 | B01416 | VC BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | -13,000 | 0.01 | -0.00 | 2015-01-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,387,000 | -21,000 | 0.06 | -0.00 | 2015-01-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,835,000 | -32,000 | 0.01 | -0.00 | 2015-01-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,589 | -44,000 | 0.00 | -0.00 | 2015-01-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,000 | -70,000 | 0.00 | -0.00 | 2015-01-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,780,672 | -95,000 | 0.04 | -0.00 | 2015-01-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 469,000 | -150,000 | 0.00 | -0.00 | 2015-01-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,751,851,730 | -201,120 | 24.69 | -0.00 | 2015-01-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,435,051 | -230,000 | 0.08 | -0.00 | 2015-01-08 |
| 22 | C00010 | CITIBANK N.A. | 193,607,757 | -492,000 | 1.27 | -0.00 | 2015-01-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,876,463 | -1,739,000 | 0.39 | -0.01 | 2015-01-08 |
| 23 | Total changed named holdings | 4,180,538,780 | 0 | 27.52 | 0.00 | ||
| 170 | Unchanged named holdings | 73,704,896 | 0 | 0.49 | 0.00 | ||
| 193 | Total named holdings | 4,254,243,676 | 0 | 28.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,133,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 4,192,978 |
| Turnover | 22,186,702 |
| Average price | 5.291 |
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