UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,557,000 | 2,462,000 | 0.17 | 0.02 | 2018-07-04 |
| 2 | B01740 | WIN SECURITIES LTD | 33,650,000 | 900,000 | 0.22 | 0.01 | 2018-07-04 |
| 3 | B01610 | KGI ASIA LTD | 55,420,000 | 682,000 | 0.36 | 0.00 | 2018-07-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,146,000 | 500,000 | 0.07 | 0.00 | 2018-07-04 |
| 5 | B02004 | INNOVATION SECURITIES CO LTD | 2,532,000 | 300,000 | 0.02 | 0.00 | 2018-07-04 |
| 6 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 252,000 | 200,000 | 0.00 | 0.00 | 2018-07-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,566,000 | 198,000 | 0.46 | 0.00 | 2018-07-04 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 630,599 | 150,000 | 0.00 | 0.00 | 2018-07-04 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,652,000 | 105,000 | 0.03 | 0.00 | 2018-07-04 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,389,000 | 100,000 | 0.04 | 0.00 | 2018-07-04 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 669,000 | 100,000 | 0.00 | 0.00 | 2018-07-04 |
| 12 | B02082 | YELLOW RIVER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-04 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 970,415 | 80,000 | 0.01 | 0.00 | 2018-07-04 |
| 14 | B02078 | AFFLUX SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2018-07-04 |
| 15 | B01716 | ORIENT SECURITIES LTD | 598,000 | 58,000 | 0.00 | 0.00 | 2018-07-04 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,945,000 | 50,000 | 0.01 | 0.00 | 2018-07-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,384,000 | 50,000 | 0.03 | 0.00 | 2018-07-04 |
| 18 | B01252 | CORPORATE BROKERS LTD | 444,000 | 50,000 | 0.00 | 0.00 | 2018-07-04 |
| 19 | B01212 | HENYEP SECURITIES LTD | 402,000 | 50,000 | 0.00 | 0.00 | 2018-07-04 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2018-07-04 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | 40,000 | 0.00 | 0.00 | 2018-07-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,616,000 | 40,000 | 0.04 | 0.00 | 2018-07-04 |
| 23 | B01885 | HAFOO SECURITIES LTD | 5,487,000 | 38,000 | 0.04 | 0.00 | 2018-07-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,852,000 | 36,000 | 0.26 | 0.00 | 2018-07-04 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,223,000 | 30,000 | 0.01 | 0.00 | 2018-07-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,817,000 | 29,000 | 0.02 | 0.00 | 2018-07-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,602,000 | 26,000 | 0.12 | 0.00 | 2018-07-04 |
| 28 | B02074 | FRUIT TREE SECURITIES LTD | 735,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,652,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 31 | B01280 | WING FAT SECURITIES LTD | 660,000 | 18,000 | 0.00 | 0.00 | 2018-07-04 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 34 | B02093 | UPMAX SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 35 | B01129 | WOCOM SECURITIES LTD | 10,729,000 | 10,000 | 0.07 | 0.00 | 2018-07-04 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,605,000 | 6,000 | 0.01 | 0.00 | 2018-07-04 |
| 37 | C00010 | CITIBANK N.A. | 606,395,541 | 5,000 | 3.99 | 0.00 | 2018-07-04 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,433,000 | 4,000 | 0.02 | 0.00 | 2018-07-04 |
| 39 | B01290 | SPS SECURITIES LTD | 444,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 506,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,715,000 | 1,000 | 0.01 | 0.00 | 2018-07-04 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 249,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 795,000 | -1,000 | 0.01 | -0.00 | 2018-07-04 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 317,000 | -3,000 | 0.00 | -0.00 | 2018-07-04 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,995,000 | -4,000 | 0.03 | -0.00 | 2018-07-04 |
| 48 | B01645 | SELINA & CO LTD | 313,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,663,000 | -5,000 | 0.04 | -0.00 | 2018-07-04 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 785,000 | -5,000 | 0.01 | -0.00 | 2018-07-04 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 638,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,604,000 | -10,000 | 0.02 | -0.00 | 2018-07-04 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 409,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 56 | B01868 | JIMEI SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 59 | B01209 | MASON SECURITIES LTD | 4,646,000 | -11,000 | 0.03 | -0.00 | 2018-07-04 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 470,000 | -14,000 | 0.00 | -0.00 | 2018-07-04 |
| 61 | B01275 | SANFULL SECURITIES LTD | 402,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,477,645,475 | -20,000 | 29.47 | -0.00 | 2018-07-04 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,361,000 | -20,000 | 0.25 | -0.00 | 2018-07-04 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 18,343,299 | -23,000 | 0.12 | -0.00 | 2018-07-04 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,645,000 | -24,000 | 0.06 | -0.00 | 2018-07-04 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,124,000 | -26,000 | 0.09 | -0.00 | 2018-07-04 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,000 | -30,000 | 0.01 | -0.00 | 2018-07-04 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 45,000 | -32,000 | 0.00 | -0.00 | 2018-07-04 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 725,000 | -40,000 | 0.00 | -0.00 | 2018-07-04 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,076,000 | -43,000 | 0.03 | -0.00 | 2018-07-04 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,076,000 | -49,000 | 0.05 | -0.00 | 2018-07-04 |
| 72 | B01999 | CF SECURITIES LTD | 252,000 | -50,000 | 0.00 | -0.00 | 2018-07-04 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,124,000 | -50,000 | 0.01 | -0.00 | 2018-07-04 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,880,000 | -50,000 | 0.02 | -0.00 | 2018-07-04 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 257,000 | -50,000 | 0.00 | -0.00 | 2018-07-04 |
| 76 | B01184 | QUAM SECURITIES LTD | 6,714,000 | -50,000 | 0.04 | -0.00 | 2018-07-04 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,845,000 | -55,000 | 0.02 | -0.00 | 2018-07-04 |
| 78 | B01460 | BERICH BROKERAGE LTD | 590,000 | -60,000 | 0.00 | -0.00 | 2018-07-04 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,839,000 | -83,000 | 0.20 | -0.00 | 2018-07-04 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 509,000 | -100,000 | 0.00 | -0.00 | 2018-07-04 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,681,000 | -100,000 | 0.01 | -0.00 | 2018-07-04 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -100,000 | 0.00 | -0.00 | 2018-07-04 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,254,000 | -101,000 | 0.28 | -0.00 | 2018-07-04 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,309,000 | -120,000 | 0.02 | -0.00 | 2018-07-04 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,116,000 | -124,000 | 0.13 | -0.00 | 2018-07-04 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 906,000 | -125,000 | 0.01 | -0.00 | 2018-07-04 |
| 87 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 102,000 | -160,000 | 0.00 | -0.00 | 2018-07-04 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 101,000 | -200,000 | 0.00 | -0.00 | 2018-07-04 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,433,000 | -228,000 | 0.25 | -0.00 | 2018-07-04 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,753,000 | -243,000 | 0.43 | -0.00 | 2018-07-04 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,548,000 | -250,000 | 0.05 | -0.00 | 2018-07-04 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,358,700 | -397,000 | 0.46 | -0.00 | 2018-07-04 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,086,000 | -429,000 | 0.89 | -0.00 | 2018-07-04 |
| 94 | B01584 | CHIEF SECURITIES LTD | 18,552,794 | -459,000 | 0.12 | -0.00 | 2018-07-04 |
| 95 | B01416 | VC BROKERAGE LTD | 1,771,000 | -500,000 | 0.01 | -0.00 | 2018-07-04 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,326,000 | -510,000 | 0.01 | -0.00 | 2018-07-04 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,452,000 | -753,000 | 0.83 | -0.00 | 2018-07-04 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,203,300 | -860,000 | 0.28 | -0.01 | 2018-07-04 |
| 98 | Total changed named holdings | 6,135,749,123 | -20,000 | 40.39 | -0.00 | ||
| 293 | Unchanged named holdings | 358,584,636 | 0 | 2.36 | 0.00 | ||
| 391 | Total named holdings | 6,494,333,759 | -20,000 | 42.75 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,452,000 | 20,000 | 0.03 | 0.00 | ||
| 439 | Total securities in CCASS | 6,498,785,759 | 0 | 42.77 | 0.00 | ||
| Securities not in CCASS | 8,694,229,103 | 0 | 57.23 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 11,648,000 |
| Turnover | 23,540,490 |
| Average price | 2.021 |
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