UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00010 | CITIBANK N.A. | 869,526,860 | 972,000 | 5.72 | 0.01 | 2015-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,270,811 | 204,000 | 0.08 | 0.00 | 2015-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,929,000 | 197,000 | 0.01 | 0.00 | 2015-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,216,759 | 113,000 | 0.02 | 0.00 | 2015-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,848,000 | 102,000 | 0.16 | 0.00 | 2015-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,971 | 38,000 | 0.00 | 0.00 | 2015-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,429,000 | 28,000 | 0.04 | 0.00 | 2015-07-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,000 | 17,000 | 0.00 | 0.00 | 2015-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 909,000 | 12,000 | 0.01 | 0.00 | 2015-07-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,000 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,362 | -5,900 | 0.00 | -0.00 | 2015-07-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 351,000 | -11,000 | 0.00 | -0.00 | 2015-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,000 | -14,000 | 0.01 | -0.00 | 2015-07-08 |
| 16 | B01550 | HUAYU SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 238,000 | -21,000 | 0.00 | -0.00 | 2015-07-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,632,000 | -28,000 | 0.01 | -0.00 | 2015-07-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 927,000 | -30,000 | 0.01 | -0.00 | 2015-07-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,000 | -30,000 | 0.00 | -0.00 | 2015-07-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 11,000 | -45,000 | 0.00 | -0.00 | 2015-07-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 713,000 | -50,000 | 0.00 | -0.00 | 2015-07-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,863,000 | -90,000 | 0.07 | -0.00 | 2015-07-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -108,000 | 0.00 | -0.00 | 2015-07-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,672 | -159,000 | 0.01 | -0.00 | 2015-07-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,284,922 | -222,100 | 0.95 | -0.00 | 2015-07-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,026,066,392 | -267,400 | 19.92 | -0.00 | 2015-07-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 13,546,682 | -372,069 | 0.09 | -0.00 | 2015-07-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,137,484 | -712,931 | 0.34 | -0.00 | 2015-07-08 |
| 29 | Total changed named holdings | 4,173,523,915 | -499,400 | 27.47 | -0.00 | ||
| 169 | Unchanged named holdings | 49,913,511 | 0 | 0.33 | 0.00 | ||
| 198 | Total named holdings | 4,223,437,426 | -499,400 | 27.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,246,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 4,224,683,426 | -499,400 | 27.81 | -0.00 | ||
| Securities not in CCASS | 10,968,331,436 | 499,400 | 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 | 2015-07-06 |
| Volume | 2,921,000 |
| Turnover | 10,538,348 |
| Average price | 3.608 |
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