UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,000 | 750,000 | 0.01 | 0.00 | 2016-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,762,331 | 382,689 | 0.37 | 0.00 | 2016-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,920,466 | 370,250 | 0.05 | 0.00 | 2016-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,183,640,924 | 200,000 | 20.95 | 0.00 | 2016-05-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 473,794 | 11,000 | 0.00 | 0.00 | 2016-05-06 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,389,588 | 6,000 | 0.02 | 0.00 | 2016-05-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2016-05-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,911,000 | 1,000 | 0.02 | 0.00 | 2016-05-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,518,000 | -1,000 | 0.17 | -0.00 | 2016-05-06 |
| 11 | C00093 | BNP PARIBAS | 3,969,525 | -3,000 | 0.03 | -0.00 | 2016-05-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,000 | -3,000 | 0.00 | -0.00 | 2016-05-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,550 | -6,000 | 0.00 | -0.00 | 2016-05-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | -27,000 | 0.01 | -0.00 | 2016-05-06 |
| 15 | C00010 | CITIBANK N.A. | 755,612,151 | -100,000 | 4.97 | -0.00 | 2016-05-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -698,689 | 0.00 | -0.00 | 2016-05-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,264,743 | -894,250 | 0.03 | -0.01 | 2016-05-06 |
| 17 | Total changed named holdings | 4,047,860,072 | 0 | 26.64 | 0.00 | ||
| 178 | Unchanged named holdings | 166,806,654 | 0 | 1.10 | 0.00 | ||
| 195 | Total named holdings | 4,214,666,726 | 0 | 27.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,148,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 4,215,814,726 | 0 | 27.75 | 0.00 | ||
| Securities not in CCASS | 10,977,200,136 | 0 | 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 | 2016-05-04 |
| Volume | 964,000 |
| Turnover | 2,549,410 |
| Average price | 2.645 |
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