UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,371,553 | 384,000 | 0.34 | 0.00 | 2016-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,382,573 | 114,147 | 0.02 | 0.00 | 2016-08-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,653,000 | 50,000 | 0.04 | 0.00 | 2016-08-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,958,000 | 30,000 | 0.03 | 0.00 | 2016-08-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,000 | 14,000 | 0.01 | 0.00 | 2016-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,590,000 | 10,000 | 0.08 | 0.00 | 2016-08-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,980,000 | 10,000 | 0.03 | 0.00 | 2016-08-25 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 811,000 | -4,000 | 0.01 | -0.00 | 2016-08-25 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 367,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 768,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,174,646,814 | -12,000 | 20.90 | -0.00 | 2016-08-25 |
| 14 | B01550 | HUAYU SECURITIES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2016-08-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,071 | -13,000 | 0.00 | -0.00 | 2016-08-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,000 | -19,000 | 0.01 | -0.00 | 2016-08-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,688,000 | -20,000 | 0.01 | -0.00 | 2016-08-25 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,742,000 | -25,000 | 0.01 | -0.00 | 2016-08-25 |
| 20 | B01740 | WIN SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,921,562 | -35,000 | 0.04 | -0.00 | 2016-08-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | -40,000 | 0.01 | -0.00 | 2016-08-25 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,258,000 | -66,000 | 0.02 | -0.00 | 2016-08-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,734,683 | -78,000 | 0.16 | -0.00 | 2016-08-25 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,264,000 | -100,000 | 0.01 | -0.00 | 2016-08-25 |
| 26 | C00093 | BNP PARIBAS | 820,076 | -134,147 | 0.01 | -0.00 | 2016-08-25 |
| 26 | Total changed named holdings | 3,301,012,332 | 0 | 21.73 | 0.00 | ||
| 167 | Unchanged named holdings | 911,471,744 | 0 | 6.00 | 0.00 | ||
| 193 | Total named holdings | 4,212,484,076 | 0 | 27.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,100,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 4,213,584,076 | 0 | 27.73 | 0.00 | ||
| Securities not in CCASS | 10,979,430,786 | 0 | 72.27 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 578,000 |
| Turnover | 1,724,980 |
| Average price | 2.984 |
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