UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,993,723 | 1,195,464 | 0.29 | 0.01 | 2014-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,793,260,370 | 311,948 | 24.97 | 0.00 | 2014-04-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,297,000 | 265,000 | 0.18 | 0.00 | 2014-04-22 | |
| 4 | C00010 | CITIBANK N.A. | 180,794,309 | 182,286 | 1.19 | 0.00 | 2014-04-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,789,503 | 85,000 | 0.01 | 0.00 | 2014-04-22 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-22 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-04-22 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,000 | 20,000 | 0.00 | 0.00 | 2014-04-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,672 | 13,000 | 0.01 | 0.00 | 2014-04-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,434,146 | 10,000 | 0.02 | 0.00 | 2014-04-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,110,794 | 2,000 | 0.01 | 0.00 | 2014-04-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2014-04-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -2,000 | 0.01 | -0.00 | 2014-04-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 603,000 | -9,000 | 0.00 | -0.00 | 2014-04-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,753,000 | -30,000 | 0.08 | -0.00 | 2014-04-22 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2014-04-22 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2014-04-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,077,000 | -53,000 | 0.01 | -0.00 | 2014-04-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,025,000 | -80,000 | 0.01 | -0.00 | 2014-04-22 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,562 | -243,000 | 0.00 | -0.00 | 2014-04-22 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,510,000 | -270,652 | 0.08 | -0.00 | 2014-04-22 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,460,485 | -346,000 | 0.54 | -0.00 | 2014-04-22 | |
| 23 | C00074 | DEUTSCHE BANK AG | 5,294,304 | -1,048,046 | 0.03 | -0.01 | 2014-04-22 | |
| 23 | Total changed named holdings | 4,168,727,868 | 0 | 27.44 | 0.00 | |||
| 200 | Unchanged named holdings | 75,908,359 | 0 | 0.50 | 0.00 | |||
| 223 | Total named holdings | 4,244,636,227 | 0 | 27.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,333,000 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 4,245,969,227 | 0 | 27.95 | 0.00 | |||
| Securities not in CCASS | 10,947,045,635 | 0 | 72.05 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 1,901,000 |
| Turnover | 6,051,010 |
| Average price | 3.183 |
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