UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,026,312,792 | 568,000 | 19.92 | 0.00 | 2015-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,066,811 | 203,010 | 0.08 | 0.00 | 2015-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,000 | 118,000 | 0.01 | 0.00 | 2015-07-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,382,000 | 110,000 | 0.02 | 0.00 | 2015-07-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,001,000 | 88,000 | 0.07 | 0.00 | 2015-07-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | 60,000 | 0.00 | 0.00 | 2015-07-06 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 215,000 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,007,759 | 33,000 | 0.02 | 0.00 | 2015-07-06 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 22,000 | 0.00 | 0.00 | 2015-07-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 12 | B01550 | HUAYU SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 35,599 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,000 | 14,000 | 0.01 | 0.00 | 2015-07-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2015-07-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,660,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 19 | B01606 | EWARTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 21 | B01416 | VC BROKERAGE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,000 | 8,000 | 0.01 | 0.00 | 2015-07-06 |
| 23 | B01275 | SANFULL SECURITIES LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2015-07-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,372 | 3,010 | 0.00 | 0.00 | 2015-07-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 575,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 354,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 190 | -96 | 0.00 | -0.00 | 2015-07-06 |
| 30 | C00010 | CITIBANK N.A. | 867,659,860 | -4,000 | 5.71 | -0.00 | 2015-07-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2015-07-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,672 | -161,000 | 0.01 | -0.00 | 2015-07-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,943,415 | -217,914 | 0.35 | -0.00 | 2015-07-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,801,000 | -322,961 | 0.16 | -0.00 | 2015-07-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,779,912 | -324,010 | 0.95 | -0.00 | 2015-07-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 13,631,751 | -494,039 | 0.09 | -0.00 | 2015-07-06 |
| 36 | Total changed named holdings | 4,169,063,133 | 0 | 27.44 | 0.00 | ||
| 162 | Unchanged named holdings | 54,873,693 | 0 | 0.36 | 0.00 | ||
| 198 | Total named holdings | 4,223,936,826 | 0 | 27.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,246,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 4,225,182,826 | 0 | 27.81 | 0.00 | ||
| Securities not in CCASS | 10,967,832,036 | 0 | 72.19 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 3,862,920 |
| Turnover | 14,197,089 |
| Average price | 3.675 |
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