UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 597,000 | 499,000 | 0.00 | 0.00 | 2016-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,550,216 | 359,000 | 0.05 | 0.00 | 2016-05-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,910,000 | 266,000 | 0.02 | 0.00 | 2016-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | 250,000 | 0.01 | 0.00 | 2016-05-05 |
| 5 | C00010 | CITIBANK N.A. | 755,712,151 | 99,000 | 4.97 | 0.00 | 2016-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,550 | 53,000 | 0.00 | 0.00 | 2016-05-05 |
| 7 | B01550 | HUAYU SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 8 | C00093 | BNP PARIBAS | 3,972,525 | 12,000 | 0.03 | 0.00 | 2016-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,681,000 | 10,000 | 0.08 | 0.00 | 2016-05-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,183,440,924 | 10,000 | 20.95 | 0.00 | 2016-05-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 905 | 365 | 0.00 | 0.00 | 2016-05-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,519,000 | -1,000 | 0.17 | -0.00 | 2016-05-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,978,000 | -3,000 | 0.03 | -0.00 | 2016-05-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,000 | -24,000 | 0.00 | -0.00 | 2016-05-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,689 | -27,000 | 0.01 | -0.00 | 2016-05-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 887,000 | -31,000 | 0.01 | -0.00 | 2016-05-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 979,000 | -50,000 | 0.01 | -0.00 | 2016-05-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | -100,000 | 0.01 | -0.00 | 2016-05-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,383,588 | -359,000 | 0.02 | -0.00 | 2016-05-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,158,993 | -494,000 | 0.04 | -0.00 | 2016-05-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,379,642 | -597,365 | 0.36 | -0.00 | 2016-05-05 |
| 23 | Total changed named holdings | 4,066,850,183 | -100,000 | 26.77 | -0.00 | ||
| 171 | Unchanged named holdings | 147,816,543 | 0 | 0.97 | 0.00 | ||
| 194 | Total named holdings | 4,214,666,726 | -100,000 | 27.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,148,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 4,215,814,726 | -100,000 | 27.75 | -0.00 | ||
| Securities not in CCASS | 10,977,200,136 | 100,000 | 72.25 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,717,365 |
| Turnover | 4,567,516 |
| Average price | 2.660 |
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