UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,550 | 136,000 | 0.00 | 0.00 | 2016-04-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 440,794 | 110,000 | 0.00 | 0.00 | 2016-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,952,007 | 56,000 | 0.37 | 0.00 | 2016-04-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,000 | 36,000 | 0.00 | 0.00 | 2016-04-27 |
| 5 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,000 | 27,000 | 0.00 | 0.00 | 2016-04-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,000 | 26,000 | 0.01 | 0.00 | 2016-04-27 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 257,000 | 19,000 | 0.00 | 0.00 | 2016-04-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2016-04-27 |
| 10 | B01610 | KGI ASIA LTD | 902,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,523,000 | 5,000 | 0.17 | 0.00 | 2016-04-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,000 | -5,000 | 0.01 | -0.00 | 2016-04-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 600,000 | -12,000 | 0.00 | -0.00 | 2016-04-27 |
| 15 | C00093 | BNP PARIBAS | 5,618,937 | -13,000 | 0.04 | -0.00 | 2016-04-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,000 | -20,000 | 0.01 | -0.00 | 2016-04-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,120,397,088 | -38,000 | 20.54 | -0.00 | 2016-04-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,694,000 | -46,000 | 0.08 | -0.00 | 2016-04-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,973,581 | -126,000 | 0.03 | -0.00 | 2016-04-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,939,794 | -200,000 | 0.74 | -0.00 | 2016-04-27 |
| 20 | Total changed named holdings | 3,343,426,751 | 0 | 22.01 | 0.00 | ||
| 175 | Unchanged named holdings | 871,839,975 | 0 | 5.74 | 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 | 2016-04-25 |
| Volume | 2,032,000 |
| Turnover | 5,828,530 |
| Average price | 2.868 |
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