UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00074 | DEUTSCHE BANK AG | 1,317,558 | 332,302 | 0.01 | 0.00 | 2016-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,071 | 235,000 | 0.00 | 0.00 | 2016-09-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,777,900 | 145,438 | 0.04 | 0.00 | 2016-09-22 |
| 4 | C00010 | CITIBANK N.A. | 773,308,987 | 103,250 | 5.09 | 0.00 | 2016-09-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,000 | 56,000 | 0.01 | 0.00 | 2016-09-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,168,683 | 44,683 | 0.16 | 0.00 | 2016-09-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,000 | 30,000 | 0.00 | 0.00 | 2016-09-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,612,000 | 25,000 | 0.08 | 0.00 | 2016-09-22 |
| 9 | B01550 | HUAYU SECURITIES LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2016-09-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 920 | 30 | 0.00 | 0.00 | 2016-09-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2016-09-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,339,165 | -12,000 | 0.74 | -0.00 | 2016-09-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,718,695 | -16,000 | 0.04 | -0.00 | 2016-09-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,936,113 | -30,000 | 0.37 | -0.00 | 2016-09-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,170,470,076 | -372,718 | 20.87 | -0.00 | 2016-09-22 |
| 18 | C00093 | BNP PARIBAS | 960,091 | -565,985 | 0.01 | -0.00 | 2016-09-22 |
| 18 | Total changed named holdings | 4,165,489,259 | 0 | 27.42 | 0.00 | ||
| 178 | Unchanged named holdings | 47,022,817 | 0 | 0.31 | 0.00 | ||
| 196 | Total named holdings | 4,212,512,076 | 0 | 27.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,080,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 4,213,592,076 | 0 | 27.73 | 0.00 | ||
| Securities not in CCASS | 10,979,422,786 | 0 | 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 | 2016-09-20 |
| Volume | 226,000 |
| Turnover | 628,130 |
| Average price | 2.779 |
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