UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,550 | 150,000 | 0.00 | 0.00 | 2016-06-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,065,000 | 74,000 | 0.02 | 0.00 | 2016-06-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,117,000 | 12,000 | 0.01 | 0.00 | 2016-06-01 |
| 4 | C00010 | CITIBANK N.A. | 757,610,401 | 8,000 | 4.99 | 0.00 | 2016-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,000 | 6,000 | 0.01 | 0.00 | 2016-06-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 820,000 | 2,000 | 0.01 | 0.00 | 2016-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,626,000 | -1,000 | 0.17 | -0.00 | 2016-06-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,000 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,321,288 | -7,000 | 0.36 | -0.00 | 2016-06-01 |
| 10 | C00093 | BNP PARIBAS | 3,570,306 | -9,000 | 0.02 | -0.00 | 2016-06-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,811 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,210,216 | -63,000 | 0.05 | -0.00 | 2016-06-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,184,326,769 | -150,000 | 20.96 | -0.00 | 2016-06-01 |
| 13 | Total changed named holdings | 4,041,278,341 | 0 | 26.60 | 0.00 | ||
| 182 | Unchanged named holdings | 171,730,385 | 0 | 1.13 | 0.00 | ||
| 195 | Total named holdings | 4,213,008,726 | 0 | 27.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,148,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 4,214,156,726 | 0 | 27.74 | 0.00 | ||
| Securities not in CCASS | 10,978,858,136 | 0 | 72.26 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 132,000 |
| Turnover | 309,760 |
| Average price | 2.347 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy