UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 5,495,351,128 | 2,598,000 | 36.17 | 0.02 | 2016-10-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,993,000 | 370,000 | 0.01 | 0.00 | 2016-10-07 |
| 3 | C00010 | CITIBANK N.A. | 853,385,847 | 81,000 | 5.62 | 0.00 | 2016-10-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 419,000 | 30,000 | 0.00 | 0.00 | 2016-10-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,351,984 | 22,000 | 0.16 | 0.00 | 2016-10-07 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 61,000 | 22,000 | 0.00 | 0.00 | 2016-10-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | 18,000 | 0.00 | 0.00 | 2016-10-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 8,000 | 0.00 | 0.00 | 2016-10-07 |
| 9 | C00093 | BNP PARIBAS | 852,076 | 1,000 | 0.01 | 0.00 | 2016-10-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,513,113 | -3,000 | 0.37 | -0.00 | 2016-10-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,793,000 | -6,000 | 0.04 | -0.00 | 2016-10-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 858,000 | -15,000 | 0.01 | -0.00 | 2016-10-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 819,000 | -20,000 | 0.01 | -0.00 | 2016-10-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2016-10-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,071 | -28,000 | 0.00 | -0.00 | 2016-10-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,359,345 | -30,000 | 0.74 | -0.00 | 2016-10-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,000 | -34,000 | 0.00 | -0.00 | 2016-10-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,352,408 | -44,000 | 0.04 | -0.00 | 2016-10-07 |
| 19 | B01606 | EWARTON SECURITIES LTD | 64,000 | -51,000 | 0.00 | -0.00 | 2016-10-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2016-10-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,784,000 | -87,000 | 0.08 | -0.00 | 2016-10-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | -195,000 | 0.00 | -0.00 | 2016-10-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,000 | -1,143,000 | 0.01 | -0.01 | 2016-10-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,904,626 | -1,414,000 | 0.01 | -0.01 | 2016-10-07 |
| 24 | Total changed named holdings | 6,573,973,598 | 0 | 43.27 | 0.00 | ||
| 172 | Unchanged named holdings | 39,508,567 | 0 | 0.26 | 0.00 | ||
| 196 | Total named holdings | 6,613,482,165 | 0 | 43.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,080,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 2,258,000 |
| Turnover | 6,395,130 |
| Average price | 2.832 |
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