UNITED COMPANY RUSAL, IPJSC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,072,532,934 | 52,517,364 | 20.22 | 0.35 | 2015-10-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,215,759 | 120,000 | 0.02 | 0.00 | 2015-10-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,572,628 | 62,000 | 0.11 | 0.00 | 2015-10-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,781 | 20,000 | 0.00 | 0.00 | 2015-10-12 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,000 | 14,000 | 0.00 | 0.00 | 2015-10-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,941,000 | 12,000 | 0.16 | 0.00 | 2015-10-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,054,886 | 10,000 | 0.07 | 0.00 | 2015-10-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,613,000 | 6,000 | 0.01 | 0.00 | 2015-10-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,898 | 3,000 | 0.00 | 0.00 | 2015-10-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 689,000 | -2,000 | 0.00 | -0.00 | 2015-10-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2015-10-12 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2015-10-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,549,000 | -10,000 | 0.04 | -0.00 | 2015-10-12 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 15,599 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,202,000 | -11,000 | 0.07 | -0.00 | 2015-10-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,207,000 | -13,000 | 0.01 | -0.00 | 2015-10-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 440,794 | -15,000 | 0.00 | -0.00 | 2015-10-12 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2015-10-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,139 | -27,000 | 0.00 | -0.00 | 2015-10-12 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,233,489 | -71,000 | 0.99 | -0.00 | 2015-10-12 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -103,000 | 0.00 | -0.00 | 2015-10-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,153,900 | -180,000 | 0.01 | -0.00 | 2015-10-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,186,872 | -181,000 | 0.32 | -0.00 | 2015-10-12 | |
| 25 | C00010 | CITIBANK N.A. | 831,875,706 | -52,097,364 | 5.48 | -0.34 | 2015-10-12 | |
| 25 | Total changed named holdings | 4,179,752,385 | 0 | 27.51 | 0.00 | |||
| 170 | Unchanged named holdings | 42,106,141 | 0 | 0.28 | 0.00 | |||
| 195 | Total named holdings | 4,221,858,526 | 0 | 27.79 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,260,000 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 4,223,118,526 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 10,969,896,336 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 1,579,000 |
| Turnover | 5,198,640 |
| Average price | 3.292 |
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