UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,017,860 | 3,177,412 | 1.14 | 0.02 | 2017-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,214,042 | 1,002,135 | 0.08 | 0.01 | 2017-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,410,928,054 | 683,000 | 15.87 | 0.00 | 2017-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,770,258 | 234,000 | 0.05 | 0.00 | 2017-07-14 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 334,000 | 179,000 | 0.00 | 0.00 | 2017-07-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,694,000 | 152,000 | 0.02 | 0.00 | 2017-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,548,977 | 70,011 | 0.59 | 0.00 | 2017-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,995 | 64,000 | 0.02 | 0.00 | 2017-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,522,440 | 44,000 | 0.02 | 0.00 | 2017-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,783,000 | 30,000 | 0.03 | 0.00 | 2017-07-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,000 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,016,000 | 6,000 | 0.01 | 0.00 | 2017-07-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 766,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,268,000 | -10,000 | 0.06 | -0.00 | 2017-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,000 | -12,000 | 0.01 | -0.00 | 2017-07-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 987,000 | -25,000 | 0.01 | -0.00 | 2017-07-14 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,000 | -25,000 | 0.00 | -0.00 | 2017-07-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,000 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 21 | C00093 | BNP PARIBAS | 10,153,076 | -36,000 | 0.07 | -0.00 | 2017-07-14 |
| 22 | B01129 | WOCOM SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2017-07-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,234,086 | -490,146 | 0.27 | -0.00 | 2017-07-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,786,823,322 | -813,000 | 18.34 | -0.01 | 2017-07-14 |
| 25 | C00010 | CITIBANK N.A. | 809,170,097 | -1,687,000 | 5.33 | -0.01 | 2017-07-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,791,543 | -2,423,412 | 0.10 | -0.02 | 2017-07-14 |
| 26 | Total changed named holdings | 6,389,065,750 | 0 | 42.05 | 0.00 | ||
| 192 | Unchanged named holdings | 62,176,508 | 0 | 0.41 | 0.00 | ||
| 218 | Total named holdings | 6,451,242,258 | 0 | 42.46 | 0.00 | ||
| 24 | Unnamed Investor Participants | 998,000 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 6,452,240,258 | 0 | 42.47 | 0.00 | ||
| Securities not in CCASS | 8,740,774,604 | 0 | 57.53 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,204,000 |
| Turnover | 4,666,845 |
| Average price | 3.876 |
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