UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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. | 870,014,860 | 488,000 | 5.73 | 0.00 | 2015-07-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,748,922 | 464,000 | 0.95 | 0.00 | 2015-07-09 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,000 | 80,000 | 0.00 | 0.00 | 2015-07-09 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 79,000 | 37,000 | 0.00 | 0.00 | 2015-07-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,251,759 | 35,000 | 0.02 | 0.00 | 2015-07-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,449,000 | 20,000 | 0.04 | 0.00 | 2015-07-09 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 25,599 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 111 | -79 | 0.00 | -0.00 | 2015-07-09 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-07-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,624,000 | -8,000 | 0.01 | -0.00 | 2015-07-09 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,841,000 | -22,000 | 0.07 | -0.00 | 2015-07-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,971 | -35,000 | 0.00 | -0.00 | 2015-07-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000 | -58,000 | 0.00 | -0.00 | 2015-07-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,746,000 | -102,000 | 0.16 | -0.00 | 2015-07-09 | |
| 17 | C00074 | DEUTSCHE BANK AG | 13,444,087 | -102,595 | 0.09 | -0.00 | 2015-07-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,307,672 | -245,000 | 0.01 | -0.00 | 2015-07-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,843,158 | -294,326 | 0.34 | -0.00 | 2015-07-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,025,460,092 | -606,300 | 19.91 | -0.00 | 2015-07-09 | |
| 20 | Total changed named holdings | 4,152,880,231 | -351,300 | 27.33 | -0.00 | |||
| 177 | Unchanged named holdings | 70,205,895 | 0 | 0.46 | 0.00 | |||
| 197 | Total named holdings | 4,223,086,126 | -351,300 | 27.80 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,246,000 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 4,224,332,126 | -351,300 | 27.80 | -0.00 | |||
| Securities not in CCASS | 10,968,682,736 | 351,300 | 72.20 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 1,563,079 |
| Turnover | 5,411,271 |
| Average price | 3.462 |
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