UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,406,185,779 | 2,400,970,089 | 15.84 | 15.80 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 843,292,983 | 890,000 | 5.55 | 0.01 | 2016-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,724,916 | 317,640 | 0.08 | 0.00 | 2016-12-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 46,000 | 0.00 | 0.00 | 2016-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,000 | 35,000 | 0.01 | 0.00 | 2016-12-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,988,000 | 30,000 | 0.01 | 0.00 | 2016-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,562 | 29,000 | 0.01 | 0.00 | 2016-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,770,000 | 16,000 | 0.04 | 0.00 | 2016-12-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,020,000 | 15,000 | 0.03 | 0.00 | 2016-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,762,000 | 13,000 | 0.08 | 0.00 | 2016-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,494,000 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 12 | B01450 | DL BROKERAGE LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | C00093 | BNP PARIBAS | 1,600,633 | 1,268 | 0.01 | 0.00 | 2016-12-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,000 | -3,000 | 0.01 | -0.00 | 2016-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 408,794 | -3,000 | 0.00 | -0.00 | 2016-12-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,365,000 | -3,908 | 0.17 | -0.00 | 2016-12-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,751 | -5,000 | 0.01 | -0.00 | 2016-12-29 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2016-12-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 599,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,500 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | -95,000 | 0.00 | -0.00 | 2016-12-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,691,904 | -225,000 | 0.47 | -0.00 | 2016-12-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,245,000 | -745,000 | 0.02 | -0.00 | 2016-12-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,056,728,505 | -2,401,276,089 | 20.12 | -15.81 | 2016-12-29 |
| 27 | Total changed named holdings | 6,457,945,327 | 0 | 42.51 | 0.00 | ||
| 177 | Unchanged named holdings | 152,891,968 | 0 | 1.01 | 0.00 | ||
| 204 | Total named holdings | 6,610,837,295 | 0 | 43.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,110,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 6,611,947,295 | 0 | 43.52 | 0.00 | ||
| Securities not in CCASS | 8,581,067,567 | 0 | 56.48 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 2,209,000 |
| Turnover | 7,018,390 |
| Average price | 3.177 |
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