UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00074 | DEUTSCHE BANK AG | 5,727,211 | 829,000 | 0.04 | 0.01 | 2016-03-24 |
| 2 | C00010 | CITIBANK N.A. | 817,147,256 | 79,000 | 5.38 | 0.00 | 2016-03-24 |
| 3 | C00093 | BNP PARIBAS | 4,840,275 | 73,000 | 0.03 | 0.00 | 2016-03-24 |
| 4 | B01550 | HUAYU SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,140,788 | 6,000 | 0.34 | 0.00 | 2016-03-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2016-03-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,822,562 | -1,000 | 0.03 | -0.00 | 2016-03-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-03-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | -8,000 | 0.01 | -0.00 | 2016-03-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 614,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,536 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,000 | -20,000 | 0.00 | -0.00 | 2016-03-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,912,000 | -40,000 | 0.03 | -0.00 | 2016-03-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,000 | -48,000 | 0.01 | -0.00 | 2016-03-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,675,000 | -60,000 | 0.08 | -0.00 | 2016-03-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,639,000 | -205,000 | 0.01 | -0.00 | 2016-03-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,126,715,900 | -307,000 | 20.58 | -0.00 | 2016-03-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,229,695 | -320,000 | 0.05 | -0.00 | 2016-03-24 |
| 18 | Total changed named holdings | 4,040,307,223 | 0 | 26.59 | 0.00 | ||
| 177 | Unchanged named holdings | 174,959,503 | 0 | 1.15 | 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 | 2016-03-22 |
| Volume | 861,000 |
| Turnover | 2,360,890 |
| Average price | 2.742 |
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