UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,000 | 169,000 | 0.00 | 0.00 | 2016-09-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,000 | 139,000 | 0.01 | 0.00 | 2016-09-01 |
| 3 | B01610 | KGI ASIA LTD | 1,261,000 | 50,000 | 0.01 | 0.00 | 2016-09-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,071 | 46,000 | 0.00 | 0.00 | 2016-09-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,924,683 | 41,000 | 0.16 | 0.00 | 2016-09-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,171,114,711 | 36,000 | 20.87 | 0.00 | 2016-09-01 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 28,000 | 0.00 | 0.00 | 2016-09-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,508,700 | 27,000 | 0.04 | 0.00 | 2016-09-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,000 | 21,000 | 0.01 | 0.00 | 2016-09-01 |
| 10 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,957,553 | 16,000 | 0.37 | 0.00 | 2016-09-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,587,000 | 13,000 | 0.08 | 0.00 | 2016-09-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2016-09-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,000 | 8,000 | 0.01 | 0.00 | 2016-09-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2016-09-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,680,000 | -4,000 | 0.04 | -0.00 | 2016-09-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,325,817 | -7,000 | 0.01 | -0.00 | 2016-09-01 |
| 19 | C00093 | BNP PARIBAS | 1,008,832 | -8,000 | 0.01 | -0.00 | 2016-09-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,179,389 | -18,000 | 0.74 | -0.00 | 2016-09-01 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2016-09-01 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | -32,000 | 0.00 | -0.00 | 2016-09-01 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,945,000 | -130,000 | 0.01 | -0.00 | 2016-09-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,666,695 | -407,000 | 0.04 | -0.00 | 2016-09-01 |
| 24 | Total changed named holdings | 3,403,821,451 | 8,000 | 22.40 | 0.00 | ||
| 172 | Unchanged named holdings | 808,660,625 | 0 | 5.32 | 0.00 | ||
| 196 | Total named holdings | 4,212,482,076 | 8,000 | 27.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,100,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 4,213,582,076 | 8,000 | 27.73 | 0.00 | ||
| Securities not in CCASS | 10,979,432,786 | -8,000 | 72.27 | -0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 719,000 |
| Turnover | 2,036,010 |
| Average price | 2.832 |
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