UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 5,015,319 | 1,684,307 | 0.03 | 0.01 | 2016-11-18 |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 1,600,000 | 809,000 | 0.01 | 0.01 | 2016-11-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,999,000 | 100,000 | 0.03 | 0.00 | 2016-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,751 | 82,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,000 | 37,000 | 0.01 | 0.00 | 2016-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,000 | 24,000 | 0.02 | 0.00 | 2016-11-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,370,145 | 17,800 | 0.74 | 0.00 | 2016-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 17,000 | 0.01 | 0.00 | 2016-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,026,000 | 16,000 | 0.08 | 0.00 | 2016-11-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 731,000 | 13,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | 8,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,500 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | C00093 | BNP PARIBAS | 910,018 | 3,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 814,000 | 3,000 | 0.01 | 0.00 | 2016-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,751,000 | 3,000 | 0.04 | 0.00 | 2016-11-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,364,904 | -5,000 | 0.38 | -0.00 | 2016-11-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,687,023 | -5,107 | 0.18 | -0.00 | 2016-11-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 923,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 22 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,697,000 | -16,000 | 0.01 | -0.00 | 2016-11-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | -18,000 | 0.00 | -0.00 | 2016-11-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 597,000 | -25,000 | 0.00 | -0.00 | 2016-11-18 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2016-11-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,548,000 | -30,000 | 0.02 | -0.00 | 2016-11-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,000 | -40,000 | 0.00 | -0.00 | 2016-11-18 |
| 29 | C00010 | CITIBANK N.A. | 843,579,340 | -55,000 | 5.55 | -0.00 | 2016-11-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,000 | -76,000 | 0.00 | -0.00 | 2016-11-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,626,516 | -184,600 | 0.04 | -0.00 | 2016-11-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,562 | -1,026,400 | 0.00 | -0.01 | 2016-11-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,487,136,109 | -1,290,000 | 36.12 | -0.01 | 2016-11-18 |
| 33 | Total changed named holdings | 6,579,196,187 | 0 | 43.30 | 0.00 | ||
| 165 | Unchanged named holdings | 31,564,445 | 0 | 0.21 | 0.00 | ||
| 198 | Total named holdings | 6,610,760,632 | 0 | 43.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,090,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 6,611,850,632 | 0 | 43.52 | 0.00 | ||
| Securities not in CCASS | 8,581,164,230 | 0 | 56.48 | 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 | 2016-11-16 |
| Volume | 1,907,000 |
| Turnover | 6,111,280 |
| Average price | 3.205 |
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