UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,190,137,700 | 994,000 | 21.00 | 0.01 | 2016-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,560,000 | 362,000 | 0.02 | 0.00 | 2016-07-21 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 173,000 | 18,000 | 0.00 | 0.00 | 2016-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2016-07-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,875,389 | 3,000 | 0.74 | 0.00 | 2016-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,704,000 | -4,000 | 0.04 | -0.00 | 2016-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 372,000 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,749,562 | -16,000 | 0.01 | -0.00 | 2016-07-21 |
| 10 | C00093 | BNP PARIBAS | 869,276 | -31,000 | 0.01 | -0.00 | 2016-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,550 | -43,000 | 0.00 | -0.00 | 2016-07-21 |
| 12 | C00010 | CITIBANK N.A. | 759,909,001 | -69,000 | 5.00 | -0.00 | 2016-07-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,094,683 | -82,000 | 0.17 | -0.00 | 2016-07-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,000 | -120,000 | 0.00 | -0.00 | 2016-07-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,811,000 | -139,000 | 0.08 | -0.00 | 2016-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,509,000 | -179,000 | 0.02 | -0.00 | 2016-07-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,753,216 | -320,000 | 0.04 | -0.00 | 2016-07-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,664,660 | -371,000 | 0.01 | -0.00 | 2016-07-21 |
| 18 | Total changed named holdings | 4,121,949,037 | 0 | 27.13 | 0.00 | ||
| 175 | Unchanged named holdings | 90,387,039 | 0 | 0.59 | 0.00 | ||
| 193 | Total named holdings | 4,212,336,076 | 0 | 27.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,148,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 4,213,484,076 | 0 | 27.73 | 0.00 | ||
| Securities not in CCASS | 10,979,530,786 | 0 | 72.27 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 2,471,000 |
| Turnover | 6,677,370 |
| Average price | 2.702 |
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