UNITED COMPANY RUSAL, IPJSC

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0486	2010-01-27

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2023-04-17	QUAM SECURITIES LTD	-0.35	2023-03-22
2	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	-3.13	2021-07-05
3	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	-18.54	2021-04-01
4	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-4.00	2021-01-05
5	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	-3.32	2020-12-30
6	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-12-28
7	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-12-04
8	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	23.74	2020-09-18
9	2020-09-21	CITIBANK N.A.	-23.73	2020-09-18
10	2019-05-03	CITIBANK N.A.	19.21	2019-05-02
11	2019-05-03	THE HONGKONG AND SHANGHAI BANKING	-19.20	2019-05-02
12	2019-02-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-01-31
13	2018-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2018-11-26
14	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.41
15	2018-11-12	WIN SECURITIES LTD	-0.41	2018-11-09
16	2018-07-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	2018-07-19
17	2018-07-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	2018-07-09
18	2018-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-05-23
19	2018-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-05-15
20	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	26.30	2018-05-07
21	2018-05-08	CITIBANK N.A.	-26.31	2018-05-07
22	2018-04-27	CITIBANK N.A.	20.45	2018-04-26
23	2018-04-27	UBS SECURITIES HONG KONG LTD	-20.50	2018-04-26
24	2018-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.76	2018-04-17
25	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-04-12
26	2018-04-12	HANG SENG SECURITIES LTD	0.30	2018-04-11
27	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-04-11
28	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.93	2018-04-11
29	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-04-10
30	2018-03-08	CITIBANK N.A.	0.98	2018-03-07
31	2018-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.98	2018-03-07
32	2018-03-01	CITIBANK N.A.	2.89	2018-02-28
33	2018-03-01	THE HONGKONG AND SHANGHAI BANKING	-2.83	2018-02-28
34	2018-02-26	CITIBANK N.A.	0.75	2018-02-23
35	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.73	2018-02-23
36	2018-02-23	CITIBANK N.A.	0.77	2018-02-22
37	2018-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-02-22
38	2018-02-22	CITIBANK N.A.	0.63	2018-02-21
39	2018-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-02-21
40	2018-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-02-20
41	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	1.37	2017-10-23
42	2017-10-24	CITIBANK N.A.	-1.36	2017-10-23
43	2017-10-23	CITIBANK N.A.	1.34	2017-10-20
44	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.33	2017-10-20
45	2017-10-17	UBS SECURITIES HONG KONG LTD	-0.27	2017-10-16
46	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-10-12
47	2017-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2017-10-12
48	2017-10-13	UBS SECURITIES HONG KONG LTD	0.34	2017-10-12
49	2017-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-10-12
50	2017-10-13	CITIBANK N.A.	0.25	2017-10-12
51	2017-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	2017-10-12
52	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-10-11
53	2017-10-12	CITIBANK N.A.	-0.31	2017-10-11
54	2017-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.73	2017-10-10
55	2017-10-11	CITIBANK N.A.	0.29	2017-10-10
56	2017-10-11	THE HONGKONG AND SHANGHAI BANKING	-2.98	2017-10-10
57	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	2.30	2017-10-09
58	2017-10-10	UBS SECURITIES HONG KONG LTD	-2.30	2017-10-09
59	2017-10-03	UBS SECURITIES HONG KONG LTD	6.99	2017-09-29
60	2017-10-03	THE HONGKONG AND SHANGHAI BANKING	-6.98	2017-09-29
61	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-08-22
62	2017-08-21	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-08-18
63	2017-08-21	CITIBANK N.A.	-0.43	2017-08-18
64	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	1.54	2017-02-15
65	2017-02-16	CLSA LTD	-2.20	2017-02-15
66	2017-02-15	CLSA LTD	2.20	2017-01-17
67	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	-3.27	2017-02-14
68	2016-12-29	UBS SECURITIES HONG KONG LTD	15.80	2016-12-28
69	2016-12-29	THE HONGKONG AND SHANGHAI BANKING	-15.81	2016-12-28
70	2016-09-30	CITIBANK N.A.	0.49	2016-09-29
71	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-09-29
72	2016-09-26	THE HONGKONG AND SHANGHAI BANKING	15.80	2016-09-23
73	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-04-28
74	2016-04-29	CITIBANK N.A.	-0.49	2016-04-28
75	2015-12-10	CITIBANK N.A.	4.01	2015-12-09
76	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	-4.00	2015-12-09
77	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	4.01	2015-10-30
78	2015-11-02	CITIBANK N.A.	-4.01	2015-10-30
79	2015-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-10-09
80	2015-10-12	CITIBANK N.A.	-0.34	2015-10-09
81	2015-06-12	CITIBANK N.A.	4.36	2015-06-11
82	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-4.35	2015-06-11
83	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-05-15
84	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-05-15
85	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-03-05
86	2014-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-03-05
87	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	0.96	2013-11-14
88	2013-09-13	CITIBANK N.A.	0.35	2013-09-12
89	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-09-12
90	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-08-26
91	2013-08-27	CITIBANK N.A.	-0.46	2013-08-26
92	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-12-20
93	2012-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	2012-12-20
94	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-12-18
95	2012-12-19	CITIBANK N.A.	-0.76	2012-12-18
96	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	2.20	2012-12-04
97	2012-12-05	CITIBANK N.A.	-2.20	2012-12-04
98	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.37	2012-11-29
99	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-11-29
100	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	0.99	2012-11-26
101	2012-11-27	CITIBANK N.A.	-0.99	2012-11-23
102	2012-11-21	CITIBANK N.A.	1.77	2012-11-19
103	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.91	2012-11-20
104	2012-11-16	CITIBANK N.A.	2.20	2012-11-15
105	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	-2.19	2012-11-15
106	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.49	2012-09-28
107	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-11-02
108	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	16.08	2011-11-18
109	2010-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.46	2010-02-24
110	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	1.52	2010-02-01
111	2010-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	2010-02-01
112	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-01-27
113	2010-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2010-01-27
114	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	6.52
115	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.25
116	2010-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68
117	2010-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48
118	2010-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31

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