UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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. | 880,341,260 | 575,000 | 5.79 | 0.00 | 2015-08-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,460,881 | 289,777 | 0.06 | 0.00 | 2015-08-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,917,000 | 109,000 | 0.16 | 0.00 | 2015-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,070 | 96,223 | 0.00 | 0.00 | 2015-08-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 489,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 309 | 200 | 0.00 | 0.00 | 2015-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,564,000 | -3,000 | 0.04 | -0.00 | 2015-08-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,692,411 | -9,000 | 0.04 | -0.00 | 2015-08-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,898 | -44,000 | 0.00 | -0.00 | 2015-08-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -78,000 | 0.00 | -0.00 | 2015-08-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,016,225,819 | -90,000 | 19.85 | -0.00 | 2015-08-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | -230,000 | 0.01 | -0.00 | 2015-08-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,036,889 | -300,000 | 0.99 | -0.00 | 2015-08-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,919,509 | -326,200 | 0.33 | -0.00 | 2015-08-19 |
| 14 | Total changed named holdings | 4,143,454,046 | 0 | 27.27 | 0.00 | ||
| 180 | Unchanged named holdings | 79,334,980 | 0 | 0.52 | 0.00 | ||
| 194 | Total named holdings | 4,222,789,026 | 0 | 27.79 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,258,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 4,224,047,026 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 10,968,967,836 | 0 | 72.20 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 537,200 |
| Turnover | 1,891,516 |
| Average price | 3.521 |
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