UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | 106,622,761 | 445,000 | 0.70 | 0.00 | 2015-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,555,925 | 348,700 | 0.14 | 0.00 | 2015-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,797,747 | 213,300 | 0.11 | 0.00 | 2015-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,128,662 | 71,000 | 0.40 | 0.00 | 2015-01-28 |
| 5 | C00093 | BNP PARIBAS | 17,169,673 | 46,000 | 0.11 | 0.00 | 2015-01-28 |
| 6 | B01550 | HUAYU SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2015-01-28 |
| 7 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,568,000 | 7,000 | 0.06 | 0.00 | 2015-01-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,000 | 2,000 | 0.01 | 0.00 | 2015-01-28 |
| 12 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,000 | -2,000 | 0.01 | -0.00 | 2015-01-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,813,000 | -3,000 | 0.16 | -0.00 | 2015-01-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -9,000 | 0.00 | -0.00 | 2015-01-28 |
| 16 | B01610 | KGI ASIA LTD | 1,140,000 | -9,000 | 0.01 | -0.00 | 2015-01-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,163,000 | -10,000 | 0.04 | -0.00 | 2015-01-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,702,672 | -24,000 | 0.04 | -0.00 | 2015-01-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,355 | -37,000 | 0.00 | -0.00 | 2015-01-28 |
| 21 | C00010 | CITIBANK N.A. | 189,210,757 | -92,000 | 1.25 | -0.00 | 2015-01-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,585 | -104,000 | 0.00 | -0.00 | 2015-01-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,748,533,237 | -904,000 | 24.67 | -0.01 | 2015-01-28 |
| 23 | Total changed named holdings | 4,210,994,374 | 0 | 27.72 | 0.00 | ||
| 170 | Unchanged named holdings | 43,249,302 | 0 | 0.28 | 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 | 2015-01-26 |
| Volume | 1,041,000 |
| Turnover | 5,487,570 |
| Average price | 5.271 |
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