UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01740 | WIN SECURITIES LTD | 39,955,000 | 4,128,000 | 0.26 | 0.03 | 2018-07-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,331,000 | 1,970,000 | 0.27 | 0.01 | 2018-07-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,840,000 | 188,000 | 0.03 | 0.00 | 2018-07-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,000 | 158,000 | 0.01 | 0.00 | 2018-07-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,762,000 | 148,000 | 0.03 | 0.00 | 2018-07-06 |
| 6 | C00010 | CITIBANK N.A. | 606,570,541 | 75,000 | 3.99 | 0.00 | 2018-07-06 |
| 7 | B01677 | ANUENUE SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2018-07-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,258,000 | 40,000 | 0.03 | 0.00 | 2018-07-06 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 183,000 | 30,000 | 0.00 | 0.00 | 2018-07-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,032,000 | 29,000 | 0.89 | 0.00 | 2018-07-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,154,000 | 28,000 | 0.07 | 0.00 | 2018-07-06 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 900,000 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,988,000 | 20,000 | 0.43 | 0.00 | 2018-07-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,734,000 | 20,000 | 0.04 | 0.00 | 2018-07-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,104,000 | 19,000 | 0.09 | 0.00 | 2018-07-06 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 906,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,316,000 | 7,000 | 0.03 | 0.00 | 2018-07-06 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,510,000 | 7,000 | 0.01 | 0.00 | 2018-07-06 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 654,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,715,000 | 5,000 | 0.26 | 0.00 | 2018-07-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 794,000 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 23 | B01290 | SPS SECURITIES LTD | 442,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 406,000 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,602,000 | -3,000 | 0.01 | -0.00 | 2018-07-06 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 121,000 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 245,000 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,666,000 | -5,000 | 0.01 | -0.00 | 2018-07-06 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,529,000 | -5,000 | 0.02 | -0.00 | 2018-07-06 |
| 30 | B01267 | WINFULL SECURITIES LTD | 2,701,000 | -6,000 | 0.02 | -0.00 | 2018-07-06 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,678,000 | -7,000 | 0.01 | -0.00 | 2018-07-06 |
| 32 | B01716 | ORIENT SECURITIES LTD | 590,000 | -7,000 | 0.00 | -0.00 | 2018-07-06 |
| 33 | B02056 | RUIBANG SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2018-07-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 777,000 | -8,000 | 0.01 | -0.00 | 2018-07-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,097,000 | -8,000 | 0.05 | -0.00 | 2018-07-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 956,415 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 37 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,101,000 | -15,000 | 0.13 | -0.00 | 2018-07-06 |
| 39 | B01708 | ROSA SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2018-07-06 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 147,000 | -15,000 | 0.00 | -0.00 | 2018-07-06 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 762,000 | -15,000 | 0.01 | -0.00 | 2018-07-06 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,572,000 | -20,000 | 0.12 | -0.00 | 2018-07-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 6,578,000 | -20,000 | 0.04 | -0.00 | 2018-07-06 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,113,000 | -21,000 | 0.28 | -0.00 | 2018-07-06 |
| 47 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 425,000 | -25,000 | 0.00 | -0.00 | 2018-07-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 5,467,000 | -27,000 | 0.04 | -0.00 | 2018-07-06 |
| 49 | B02068 | CANFIELD SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-07-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 18,025,299 | -30,000 | 0.12 | -0.00 | 2018-07-06 |
| 51 | B01209 | MASON SECURITIES LTD | 4,543,000 | -33,000 | 0.03 | -0.00 | 2018-07-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,000 | -50,000 | 0.01 | -0.00 | 2018-07-06 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-07-06 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 925,000 | -58,000 | 0.01 | -0.00 | 2018-07-06 |
| 55 | B01462 | MANGO FINANCIAL LTD | 3,098,000 | -65,000 | 0.02 | -0.00 | 2018-07-06 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,944,300 | -69,000 | 0.28 | -0.00 | 2018-07-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 18,297,794 | -87,000 | 0.12 | -0.00 | 2018-07-06 |
| 58 | B02074 | FRUIT TREE SECURITIES LTD | 635,000 | -100,000 | 0.00 | -0.00 | 2018-07-06 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,234,000 | -110,000 | 0.03 | -0.00 | 2018-07-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,650,000 | -116,000 | 0.02 | -0.00 | 2018-07-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,661,000 | -146,000 | 0.20 | -0.00 | 2018-07-06 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,730,000 | -198,000 | 0.24 | -0.00 | 2018-07-06 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 430,599 | -200,000 | 0.00 | -0.00 | 2018-07-06 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,000 | -210,000 | 0.00 | -0.00 | 2018-07-06 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,222,000 | -230,000 | 0.05 | -0.00 | 2018-07-06 |
| 66 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 936,000 | -350,000 | 0.01 | -0.00 | 2018-07-06 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 681,000 | -400,000 | 0.00 | -0.00 | 2018-07-06 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,359,000 | -450,000 | 0.01 | -0.00 | 2018-07-06 |
| 69 | B01610 | KGI ASIA LTD | 54,740,000 | -580,000 | 0.36 | -0.00 | 2018-07-06 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,390,000 | -580,000 | 0.17 | -0.00 | 2018-07-06 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,166,700 | -655,000 | 0.46 | -0.00 | 2018-07-06 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,321,000 | -672,000 | 0.82 | -0.00 | 2018-07-06 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,269,000 | -1,195,000 | 0.45 | -0.01 | 2018-07-06 |
| 73 | Total changed named holdings | 1,619,393,648 | -10,000 | 10.66 | -0.00 | ||
| 317 | Unchanged named holdings | 4,875,110,111 | 0 | 32.09 | 0.00 | ||
| 390 | Total named holdings | 6,494,503,759 | -10,000 | 42.75 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,412,000 | 10,000 | 0.03 | 0.00 | ||
| 437 | Total securities in CCASS | 6,498,915,759 | 0 | 42.78 | 0.00 | ||
| Securities not in CCASS | 8,694,099,103 | 0 | 57.22 | 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 | 2018-07-04 |
| Volume | 9,747,000 |
| Turnover | 19,625,240 |
| Average price | 2.013 |
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