UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 148,509,294 | 326,000 | 0.98 | 0.00 | 2015-12-07 | |
| 2 | C00010 | CITIBANK N.A. | 225,789,765 | 83,000 | 1.49 | 0.00 | 2015-12-07 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | 35,000 | 0.00 | 0.00 | 2015-12-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,837,000 | 10,000 | 0.08 | 0.00 | 2015-12-07 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 45,599 | 10,000 | 0.00 | 0.00 | 2015-12-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,024,000 | 7,000 | 0.01 | 0.00 | 2015-12-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,042,759 | -1,000 | 0.02 | -0.00 | 2015-12-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,454 | -7,000 | 0.00 | -0.00 | 2015-12-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,000 | -7,000 | 0.01 | -0.00 | 2015-12-07 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 429,000 | -8,000 | 0.00 | -0.00 | 2015-12-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,898 | -19,000 | 0.00 | -0.00 | 2015-12-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,146,408 | -31,000 | 0.31 | -0.00 | 2015-12-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,269,571 | -46,000 | 0.03 | -0.00 | 2015-12-07 | |
| 14 | C00093 | BNP PARIBAS | 9,369,532 | -91,000 | 0.06 | -0.00 | 2015-12-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,693,327,249 | -117,000 | 24.31 | -0.00 | 2015-12-07 | |
| 16 | C00074 | DEUTSCHE BANK AG | 6,098,060 | -144,000 | 0.04 | -0.00 | 2015-12-07 | |
| 16 | Total changed named holdings | 4,154,722,589 | 0 | 27.35 | 0.00 | |||
| 180 | Unchanged named holdings | 64,400,937 | 0 | 0.42 | 0.00 | |||
| 196 | Total named holdings | 4,219,123,526 | 0 | 27.77 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,100,000 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 4,220,223,526 | 0 | 27.78 | 0.00 | |||
| Securities not in CCASS | 10,972,791,336 | 0 | 72.22 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 471,000 |
| Turnover | 1,251,090 |
| Average price | 2.656 |
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