UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,000 | 1,284,000 | 0.01 | 0.01 | 2016-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,760,516 | 177,000 | 0.04 | 0.00 | 2016-10-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 865,000 | 60,000 | 0.01 | 0.00 | 2016-10-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,341,904 | 10,000 | 0.36 | 0.00 | 2016-10-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,000 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 830 | 724 | 0.00 | 0.00 | 2016-10-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,054,600 | -724 | 0.01 | -0.00 | 2016-10-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,470,000 | -3,000 | 0.01 | -0.00 | 2016-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,324,345 | -3,000 | 0.74 | -0.00 | 2016-10-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,751 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 18 | C00093 | BNP PARIBAS | 954,076 | -28,000 | 0.01 | -0.00 | 2016-10-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,255,984 | -68,000 | 0.16 | -0.00 | 2016-10-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,000 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,498,147,057 | -1,426,000 | 36.19 | -0.01 | 2016-10-24 |
| 21 | Total changed named holdings | 5,707,407,063 | 0 | 37.57 | 0.00 | ||
| 174 | Unchanged named holdings | 906,012,569 | 0 | 5.96 | 0.00 | ||
| 195 | Total named holdings | 6,613,419,632 | 0 | 43.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,080,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 6,614,499,632 | 0 | 43.54 | 0.00 | ||
| Securities not in CCASS | 8,578,515,230 | 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 | 2016-10-19 |
| Volume | 3,552,724 |
| Turnover | 9,129,100 |
| Average price | 2.570 |
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