UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00010 | CITIBANK N.A. | 760,863,401 | 350,000 | 5.01 | 0.00 | 2016-06-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | 188,000 | 0.01 | 0.00 | 2016-06-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,181,947,583 | 30,000 | 20.94 | 0.00 | 2016-06-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,095,000 | 29,000 | 0.02 | 0.00 | 2016-06-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,998,000 | 20,000 | 0.03 | 0.00 | 2016-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,550 | 6,000 | 0.00 | 0.00 | 2016-06-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,000 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,675,000 | -2,000 | 0.04 | -0.00 | 2016-06-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,367 | -4,633 | 0.00 | -0.00 | 2016-06-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-24 | |
| 12 | C00093 | BNP PARIBAS | 3,480,306 | -8,000 | 0.02 | -0.00 | 2016-06-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,044,216 | -12,000 | 0.05 | -0.00 | 2016-06-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | -19,000 | 0.00 | -0.00 | 2016-06-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,725,683 | -25,000 | 0.17 | -0.00 | 2016-06-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,941,000 | -35,000 | 0.08 | -0.00 | 2016-06-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,948,122 | -530,367 | 0.34 | -0.00 | 2016-06-24 |
| 19 | Total changed named holdings | 4,059,385,228 | 0 | 26.72 | 0.00 | ||
| 176 | Unchanged named holdings | 153,623,348 | 0 | 1.01 | 0.00 | ||
| 195 | Total named holdings | 4,213,008,576 | 0 | 27.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,148,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 4,214,156,576 | 0 | 27.74 | 0.00 | ||
| Securities not in CCASS | 10,978,858,286 | 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 | 2016-06-22 |
| Volume | 779,000 |
| Turnover | 1,781,960 |
| Average price | 2.287 |
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