UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 4,515,100 | 2,444,000 | 0.03 | 0.02 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,498,482,671 | 958,000 | 36.19 | 0.01 | 2016-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,095,000 | 670,000 | 0.02 | 0.00 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,479,000 | 505,000 | 0.08 | 0.00 | 2016-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,806,516 | 365,000 | 0.04 | 0.00 | 2016-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,715,000 | 64,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,000 | 50,000 | 0.03 | 0.00 | 2016-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,399,904 | 23,000 | 0.36 | 0.00 | 2016-10-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 748,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,500 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | C00102 | MACQUARIE BANK LTD | 0 | -378 | -0.00 | 2016-10-31 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 216 | -622 | 0.00 | -0.00 | 2016-10-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,742,000 | -2,000 | 0.04 | -0.00 | 2016-10-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,902,984 | -5,000 | 0.16 | -0.00 | 2016-10-31 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,324,345 | -14,000 | 0.74 | -0.00 | 2016-10-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 24 | B01610 | KGI ASIA LTD | 1,192,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 25 | C00093 | BNP PARIBAS | 880,076 | -25,000 | 0.01 | -0.00 | 2016-10-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,751 | -30,000 | 0.00 | -0.00 | 2016-10-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -80,000 | 0.00 | -0.00 | 2016-10-31 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,000 | -124,000 | 0.00 | -0.00 | 2016-10-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,000 | -501,000 | 0.01 | -0.00 | 2016-10-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,910,000 | -2,072,000 | 0.02 | -0.01 | 2016-10-31 |
| 31 | C00010 | CITIBANK N.A. | 842,356,340 | -2,247,000 | 5.54 | -0.01 | 2016-10-31 |
| 31 | Total changed named holdings | 6,580,232,403 | -11,000 | 43.31 | -0.00 | ||
| 168 | Unchanged named holdings | 33,176,229 | 0 | 0.22 | 0.00 | ||
| 199 | Total named holdings | 6,613,408,632 | -11,000 | 43.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,091,000 | 11,000 | 0.01 | 0.00 | ||
| 224 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,769,378 |
| Turnover | 7,125,746 |
| Average price | 2.573 |
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