UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 157,000 | 0.00 | 0.00 | 2016-08-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,377,562 | 115,000 | 0.04 | 0.00 | 2016-08-05 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 242,000 | 33,000 | 0.00 | 0.00 | 2016-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,177,805,814 | 22,000 | 20.92 | 0.00 | 2016-08-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,523,000 | 15,000 | 0.01 | 0.00 | 2016-08-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,767,000 | 15,000 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,478,661 | -2,000 | 0.02 | -0.00 | 2016-08-05 | |
| 8 | C00093 | BNP PARIBAS | 1,041,275 | -3,000 | 0.01 | -0.00 | 2016-08-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2016-08-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,068,683 | -4,000 | 0.17 | -0.00 | 2016-08-05 | |
| 11 | C00010 | CITIBANK N.A. | 770,666,887 | -10,000 | 5.07 | -0.00 | 2016-08-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,071 | -13,000 | 0.00 | -0.00 | 2016-08-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,739,000 | -18,000 | 0.08 | -0.00 | 2016-08-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,982,000 | -20,000 | 0.03 | -0.00 | 2016-08-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,373,000 | -37,000 | 0.01 | -0.00 | 2016-08-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,704,625 | -63,000 | 0.32 | -0.00 | 2016-08-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,218,389 | -184,000 | 0.74 | -0.00 | 2016-08-05 | |
| 17 | Total changed named holdings | 4,164,317,967 | 0 | 27.41 | 0.00 | |||
| 176 | Unchanged named holdings | 48,066,109 | 0 | 0.32 | 0.00 | |||
| 193 | Total named holdings | 4,212,384,076 | 0 | 27.73 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,100,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 4,213,484,076 | 0 | 27.73 | 0.00 | |||
| Securities not in CCASS | 10,979,530,786 | 0 | 72.27 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 231,000 |
| Turnover | 615,640 |
| Average price | 2.665 |
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