UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-09-28 to 2016-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,788,350 | 398,777 | 0.01 | 0.00 | 2016-09-29 |
| 2 | C00010 | CITIBANK N.A. | 774,956,337 | 233,000 | 5.10 | 0.00 | 2016-09-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,284,918 | 127,223 | 0.04 | 0.00 | 2016-09-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,000 | 34,000 | 0.00 | 0.00 | 2016-09-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 15,000 | 0.00 | 0.00 | 2016-09-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,682,000 | 11,000 | 0.04 | 0.00 | 2016-09-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2016-09-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2016-09-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,159,683 | 2,000 | 0.16 | 0.00 | 2016-09-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,385,345 | -9,000 | 0.74 | -0.00 | 2016-09-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | -18,000 | 0.00 | -0.00 | 2016-09-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,071 | -74,000 | 0.00 | -0.00 | 2016-09-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,788,000 | -132,000 | 0.02 | -0.00 | 2016-09-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,157,113 | -256,000 | 0.36 | -0.00 | 2016-09-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,567,758,124 | -341,000 | 36.65 | -0.00 | 2016-09-29 |
| 15 | Total changed named holdings | 6,552,324,941 | 0 | 43.13 | 0.00 | ||
| 182 | Unchanged named holdings | 61,157,224 | 0 | 0.40 | 0.00 | ||
| 197 | Total named holdings | 6,613,482,165 | 0 | 43.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,080,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 6,614,562,165 | 0 | 43.54 | 0.00 | ||
| Securities not in CCASS | 8,578,452,697 | 0 | 56.46 | 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 | 2016-09-27 |
| Volume | 1,838,000 |
| Turnover | 4,711,640 |
| Average price | 2.563 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy