UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 5,360,211 | 133,000 | 0.04 | 0.00 | 2016-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,046,710 | 19,000 | 0.34 | 0.00 | 2016-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,266,329 | 8,634 | 0.05 | 0.00 | 2016-03-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,536 | 8,000 | 0.01 | 0.00 | 2016-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,525,000 | 2,000 | 0.17 | 0.00 | 2016-03-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,801,000 | 1,000 | 0.04 | 0.00 | 2016-03-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,719,000 | 1,000 | 0.01 | 0.00 | 2016-03-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2 | -634 | 0.00 | -0.00 | 2016-03-31 |
| 9 | C00093 | BNP PARIBAS | 4,830,275 | -1,000 | 0.03 | -0.00 | 2016-03-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | -2,000 | 0.01 | -0.00 | 2016-03-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,894,294 | -3,000 | 0.74 | -0.00 | 2016-03-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | -3,000 | 0.01 | -0.00 | 2016-03-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,671,000 | -4,000 | 0.08 | -0.00 | 2016-03-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,000 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,127,093,900 | -22,000 | 20.58 | -0.00 | 2016-03-31 |
| 16 | C00010 | CITIBANK N.A. | 817,586,256 | -133,000 | 5.38 | -0.00 | 2016-03-31 |
| 16 | Total changed named holdings | 4,174,845,513 | 0 | 27.48 | 0.00 | ||
| 179 | Unchanged named holdings | 40,421,213 | 0 | 0.27 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 106,366 |
| Turnover | 281,192 |
| Average price | 2.644 |
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