UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,662,000 | 187,000 | 0.17 | 0.00 | 2016-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,134,788 | 31,000 | 0.34 | 0.00 | 2016-03-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,549,695 | 25,000 | 0.05 | 0.00 | 2016-03-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,823,562 | 19,000 | 0.03 | 0.00 | 2016-03-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,809,000 | 18,000 | 0.04 | 0.00 | 2016-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,071 | 13,000 | 0.00 | 0.00 | 2016-03-23 |
| 7 | C00093 | BNP PARIBAS | 4,767,275 | 10,000 | 0.03 | 0.00 | 2016-03-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 558 | -382 | 0.00 | -0.00 | 2016-03-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,000 | -6,000 | 0.01 | -0.00 | 2016-03-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,735,000 | -10,000 | 0.08 | -0.00 | 2016-03-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 438,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 12 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,127,022,900 | -13,618 | 20.58 | -0.00 | 2016-03-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,917,294 | -17,000 | 0.74 | -0.00 | 2016-03-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,536 | -57,000 | 0.01 | -0.00 | 2016-03-23 |
| 16 | C00010 | CITIBANK N.A. | 817,068,256 | -179,000 | 5.38 | -0.00 | 2016-03-23 |
| 16 | Total changed named holdings | 4,171,072,935 | 0 | 27.45 | 0.00 | ||
| 179 | Unchanged named holdings | 44,193,791 | 0 | 0.29 | 0.00 | ||
| 195 | Total named holdings | 4,215,266,726 | 0 | 27.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,148,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2016-03-21 |
| Volume | 308,618 |
| Turnover | 836,381 |
| Average price | 2.710 |
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