UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00010 | CITIBANK N.A. | 844,354,983 | 1,062,000 | 5.56 | 0.01 | 2016-12-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,462,000 | 217,000 | 0.02 | 0.00 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,814,000 | 52,000 | 0.08 | 0.00 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,751 | 48,000 | 0.01 | 0.00 | 2016-12-30 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2016-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,000 | 31,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,799,000 | 29,000 | 0.04 | 0.00 | 2016-12-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,406,211,779 | 26,000 | 15.84 | 0.00 | 2016-12-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 553,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,438,562 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 706 | 25 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 404,794 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,500 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,484,000 | -10,000 | 0.02 | -0.00 | 2016-12-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 458,000 | -15,000 | 0.00 | -0.00 | 2016-12-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,328,000 | -37,000 | 0.17 | -0.00 | 2016-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -44,000 | 0.00 | -0.00 | 2016-12-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,056,635,480 | -93,025 | 20.12 | -0.00 | 2016-12-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,524,904 | -167,000 | 0.47 | -0.00 | 2016-12-30 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -213,000 | 0.00 | -0.00 | 2016-12-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,724,916 | -1,000,000 | 0.08 | -0.01 | 2016-12-30 |
| 26 | Total changed named holdings | 6,448,994,375 | 0 | 42.45 | 0.00 | ||
| 180 | Unchanged named holdings | 161,842,920 | 0 | 1.07 | 0.00 | ||
| 206 | Total named holdings | 6,610,837,295 | 0 | 43.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,110,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2016-12-28 |
| Volume | 871,975 |
| Turnover | 2,748,339 |
| Average price | 3.152 |
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