UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,627,203 | 556,817 | 0.34 | 0.00 | 2016-03-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,465,000 | 267,000 | 0.17 | 0.00 | 2016-03-03 |
| 3 | C00010 | CITIBANK N.A. | 817,704,756 | 185,000 | 5.38 | 0.00 | 2016-03-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 495,794 | 160,000 | 0.00 | 0.00 | 2016-03-03 |
| 5 | B01610 | KGI ASIA LTD | 901,000 | 155,000 | 0.01 | 0.00 | 2016-03-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,124,547,541 | 64,000 | 20.57 | 0.00 | 2016-03-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 61,000 | 0.00 | 0.00 | 2016-03-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 41,000 | 0.00 | 0.00 | 2016-03-03 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 276,000 | 38,000 | 0.00 | 0.00 | 2016-03-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 23,000 | 0.00 | 0.00 | 2016-03-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 15,599 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,860,562 | 3,000 | 0.03 | 0.00 | 2016-03-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 453,000 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 631,000 | -4,000 | 0.00 | -0.00 | 2016-03-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,962,000 | -5,000 | 0.03 | -0.00 | 2016-03-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,781,695 | -5,000 | 0.05 | -0.00 | 2016-03-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,000 | -6,000 | 0.00 | -0.00 | 2016-03-03 |
| 19 | C00093 | BNP PARIBAS | 4,926,182 | -9,000 | 0.03 | -0.00 | 2016-03-03 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,161,000 | -10,000 | 0.01 | -0.00 | 2016-03-03 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,837,000 | -11,000 | 0.04 | -0.00 | 2016-03-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,071 | -12,000 | 0.00 | -0.00 | 2016-03-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 969,000 | -18,000 | 0.01 | -0.00 | 2016-03-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2016-03-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,536 | -22,000 | 0.01 | -0.00 | 2016-03-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 463,000 | -30,000 | 0.00 | -0.00 | 2016-03-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,000 | -30,000 | 0.01 | -0.00 | 2016-03-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,759,000 | -32,000 | 0.01 | -0.00 | 2016-03-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,211,000 | -54,000 | 0.01 | -0.00 | 2016-03-03 |
| 32 | B01550 | HUAYU SECURITIES LTD | 70,000 | -58,000 | 0.00 | -0.00 | 2016-03-03 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,000 | -70,000 | 0.00 | -0.00 | 2016-03-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,811 | -79,817 | 0.01 | -0.00 | 2016-03-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,063,494 | -91,000 | 0.74 | -0.00 | 2016-03-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,549,000 | -100,000 | 0.02 | -0.00 | 2016-03-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,170,000 | -186,000 | 0.08 | -0.00 | 2016-03-03 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,643,000 | -670,000 | 0.02 | -0.00 | 2016-03-03 |
| 38 | Total changed named holdings | 4,191,905,244 | 30,000 | 27.59 | 0.00 | ||
| 160 | Unchanged named holdings | 23,349,482 | 0 | 0.15 | 0.00 | ||
| 198 | Total named holdings | 4,215,254,726 | 30,000 | 27.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,160,000 | -30,000 | 0.01 | -0.00 | ||
| 223 | Total securities in CCASS | 4,216,414,726 | 0 | 27.75 | 0.00 | ||
| Securities not in CCASS | 10,976,600,136 | 0 | 72.25 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 2,035,000 |
| Turnover | 5,415,610 |
| Average price | 2.661 |
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