UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,643,000 | 2,029,000 | 0.85 | 0.01 | 2018-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,114,700 | 1,392,000 | 0.54 | 0.01 | 2018-06-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,388,000 | 1,072,000 | 0.31 | 0.01 | 2018-06-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,795,000 | 1,000,000 | 0.87 | 0.01 | 2018-06-06 |
| 5 | B01606 | EWARTON SECURITIES LTD | 1,697,000 | 500,000 | 0.01 | 0.00 | 2018-06-06 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 700,000 | 400,000 | 0.00 | 0.00 | 2018-06-06 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 318,000 | 300,000 | 0.00 | 0.00 | 2018-06-06 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,411,000 | 290,000 | 0.12 | 0.00 | 2018-06-06 |
| 9 | B02124 | EXCEL PRECISE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-06-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,322,000 | 100,000 | 0.04 | 0.00 | 2018-06-06 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,207,000 | 100,000 | 0.01 | 0.00 | 2018-06-06 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 400,000 | 100,000 | 0.00 | 0.00 | 2018-06-06 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 116,000 | 100,000 | 0.00 | 0.00 | 2018-06-06 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,554,000 | 99,000 | 0.04 | 0.00 | 2018-06-06 |
| 15 | B01209 | MASON SECURITIES LTD | 4,735,000 | 77,000 | 0.03 | 0.00 | 2018-06-06 |
| 16 | C00010 | CITIBANK N.A. | 605,770,541 | 74,670 | 3.99 | 0.00 | 2018-06-06 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 4,739,000 | 55,000 | 0.03 | 0.00 | 2018-06-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 9,239,000 | 50,000 | 0.06 | 0.00 | 2018-06-06 |
| 19 | B02074 | FRUIT TREE SECURITIES LTD | 173,000 | 42,000 | 0.00 | 0.00 | 2018-06-06 |
| 20 | B01252 | CORPORATE BROKERS LTD | 461,000 | 40,000 | 0.00 | 0.00 | 2018-06-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,819,000 | 40,000 | 0.01 | 0.00 | 2018-06-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,708,000 | 39,000 | 0.06 | 0.00 | 2018-06-06 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 360,000 | 34,000 | 0.00 | 0.00 | 2018-06-06 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 267,000 | 30,000 | 0.00 | 0.00 | 2018-06-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 6,960,000 | 27,000 | 0.05 | 0.00 | 2018-06-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,865,000 | 26,000 | 0.03 | 0.00 | 2018-06-06 |
| 27 | B01290 | SPS SECURITIES LTD | 482,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 28 | B01925 | BMI SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2018-06-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 905,000 | 10,000 | 0.01 | 0.00 | 2018-06-06 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 473,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 914,000 | 10,000 | 0.01 | 0.00 | 2018-06-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,772,000 | 10,000 | 0.01 | 0.00 | 2018-06-06 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,772,000 | 9,000 | 0.01 | 0.00 | 2018-06-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,760,000 | 8,000 | 0.18 | 0.00 | 2018-06-06 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 519,000 | 7,000 | 0.00 | 0.00 | 2018-06-06 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,050,000 | 7,000 | 0.07 | 0.00 | 2018-06-06 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,548,000 | 6,000 | 0.01 | 0.00 | 2018-06-06 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,938,000 | 5,000 | 0.01 | 0.00 | 2018-06-06 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,348,000 | 5,000 | 0.01 | 0.00 | 2018-06-06 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,540,000 | -2,000 | 0.05 | -0.00 | 2018-06-06 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,038,000 | -5,000 | 0.03 | -0.00 | 2018-06-06 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 385,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,335,000 | -6,000 | 0.02 | -0.00 | 2018-06-06 |
| 50 | B01885 | HAFOO SECURITIES LTD | 5,902,000 | -6,000 | 0.04 | -0.00 | 2018-06-06 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 133,000 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 52 | B02016 | GOLDHORSE SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-06-06 | |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2018-06-06 | |
| 54 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 347,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,945,000 | -10,000 | 0.05 | -0.00 | 2018-06-06 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 437,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 61 | B01608 | OPEN SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 62 | B01708 | ROSA SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2018-06-06 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 612,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 383,599 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 331,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 896,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 68 | B01740 | WIN SECURITIES LTD | 22,890,000 | -14,000 | 0.15 | -0.00 | 2018-06-06 |
| 69 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-06-06 | |
| 70 | B01609 | WILBY SECURITIES LTD | 141,000 | -15,000 | 0.00 | -0.00 | 2018-06-06 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 549,000 | -16,000 | 0.00 | -0.00 | 2018-06-06 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2018-06-06 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 1,238,000 | -16,000 | 0.01 | -0.00 | 2018-06-06 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 936,000 | -17,000 | 0.01 | -0.00 | 2018-06-06 |
| 75 | B01123 | HING WONG SECURITIES LTD | 1,209,000 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 1,367,000 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,494,000 | -20,000 | 0.02 | -0.00 | 2018-06-06 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 3,998,000 | -32,000 | 0.03 | -0.00 | 2018-06-06 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 685,000 | -40,000 | 0.00 | -0.00 | 2018-06-06 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,539,000 | -41,000 | 0.01 | -0.00 | 2018-06-06 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,860,000 | -42,000 | 0.26 | -0.00 | 2018-06-06 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 6,373,000 | -48,000 | 0.04 | -0.00 | 2018-06-06 |
| 85 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 873,000 | -50,000 | 0.01 | -0.00 | 2018-06-06 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 650,000 | -50,000 | 0.00 | -0.00 | 2018-06-06 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,211,000 | -50,000 | 0.02 | -0.00 | 2018-06-06 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 810,000 | -50,000 | 0.01 | -0.00 | 2018-06-06 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,759,300 | -51,000 | 0.27 | -0.00 | 2018-06-06 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | -60,000 | 0.01 | -0.00 | 2018-06-06 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,184,000 | -62,000 | 0.11 | -0.00 | 2018-06-06 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,955,000 | -68,000 | 0.03 | -0.00 | 2018-06-06 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,017,415 | -70,000 | 0.01 | -0.00 | 2018-06-06 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 3,304,000 | -72,000 | 0.02 | -0.00 | 2018-06-06 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 333,000 | -79,000 | 0.00 | -0.00 | 2018-06-06 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,980,000 | -90,000 | 0.01 | -0.00 | 2018-06-06 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,473,000 | -90,000 | 0.02 | -0.00 | 2018-06-06 |
| 98 | B01530 | FULLJET SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2018-06-06 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 40,184 | -100,000 | 0.00 | -0.00 | 2018-06-06 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2018-06-06 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,494,231,975 | -105,670 | 29.58 | -0.00 | 2018-06-06 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,985,000 | -120,000 | 0.09 | -0.00 | 2018-06-06 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,088,000 | -156,000 | 0.03 | -0.00 | 2018-06-06 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,202,000 | -159,000 | 0.43 | -0.00 | 2018-06-06 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,205,000 | -160,000 | 0.01 | -0.00 | 2018-06-06 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 332,000 | -190,000 | 0.00 | -0.00 | 2018-06-06 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 151,000 | -200,000 | 0.00 | -0.00 | 2018-06-06 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 4,857,000 | -219,000 | 0.03 | -0.00 | 2018-06-06 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 735,000 | -270,000 | 0.00 | -0.00 | 2018-06-06 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 348,000 | -275,000 | 0.00 | -0.00 | 2018-06-06 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 19,903,299 | -326,000 | 0.13 | -0.00 | 2018-06-06 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,358,000 | -337,000 | 0.24 | -0.00 | 2018-06-06 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,511,000 | -515,000 | 0.23 | -0.00 | 2018-06-06 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,473,000 | -567,000 | 0.08 | -0.00 | 2018-06-06 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,592,000 | -602,000 | 0.35 | -0.00 | 2018-06-06 |
| 116 | B01584 | CHIEF SECURITIES LTD | 22,356,794 | -616,000 | 0.15 | -0.00 | 2018-06-06 |
| 117 | B01610 | KGI ASIA LTD | 74,014,000 | -691,000 | 0.49 | -0.00 | 2018-06-06 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,733,000 | -1,132,000 | 0.21 | -0.01 | 2018-06-06 |
| 118 | Total changed named holdings | 6,191,544,807 | -31,000 | 40.75 | -0.00 | ||
| 293 | Unchanged named holdings | 304,284,952 | 0 | 2.00 | 0.00 | ||
| 411 | Total named holdings | 6,495,829,759 | -31,000 | 42.76 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,960,000 | 0 | 0.03 | 0.00 | ||
| 458 | Total securities in CCASS | 6,499,789,759 | -31,000 | 42.78 | -0.00 | ||
| Securities not in CCASS | 8,693,225,103 | 31,000 | 57.22 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 20,680,000 |
| Turnover | 46,206,770 |
| Average price | 2.234 |
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