UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 7,448,987 | 284,962 | 0.05 | 0.00 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,790,432,490 | 152,882 | 18.37 | 0.00 | 2017-05-24 |
| 3 | C00093 | BNP PARIBAS | 9,384,776 | 115,600 | 0.06 | 0.00 | 2017-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,224,000 | 100,000 | 0.10 | 0.00 | 2017-05-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 92,000 | 0.00 | 0.00 | 2017-05-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,930,492 | 27,400 | 0.10 | 0.00 | 2017-05-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,217 | 18,000 | 0.01 | 0.00 | 2017-05-24 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 256,000 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,416,000 | 4,000 | 0.03 | 0.00 | 2017-05-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,166 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,831,831 | -1,000 | 0.28 | -0.00 | 2017-05-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,183,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,901,041 | -11,000 | 1.11 | -0.00 | 2017-05-24 |
| 18 | C00010 | CITIBANK N.A. | 798,579,588 | -35,657 | 5.26 | -0.00 | 2017-05-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,000 | -71,000 | 0.01 | -0.00 | 2017-05-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,374,000 | -100,000 | 0.01 | -0.00 | 2017-05-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,614,330 | -107,016 | 0.02 | -0.00 | 2017-05-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,106,933 | -165,000 | 0.02 | -0.00 | 2017-05-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,877,765 | -166,289 | 0.63 | -0.00 | 2017-05-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,618 | -173,382 | 0.00 | -0.00 | 2017-05-24 |
| 24 | Total changed named holdings | 3,964,404,234 | 0 | 26.09 | 0.00 | ||
| 199 | Unchanged named holdings | 2,477,130,524 | 0 | 16.30 | 0.00 | ||
| 223 | Total named holdings | 6,441,534,758 | 0 | 42.40 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,088,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 6,442,622,758 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 8,750,392,104 | 0 | 57.59 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 1,914,264 |
| Turnover | 7,211,772 |
| Average price | 3.767 |
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