UNITED COMPANY RUSAL, IPJSC

Exchange Code Listed Last trade Delisted
HK Main 00486  2010-01-27    
Stock code:
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CCASS holding changes from 2018-07-13 to 2018-07-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 31,489,000 5,797,000 0.21 0.04 2018-07-16
2 B01740 WIN SECURITIES LTD 48,082,000 4,822,000 0.32 0.03 2018-07-16
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,943,000 2,853,000 0.47 0.02 2018-07-16
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,944,000 2,100,000 0.26 0.01 2018-07-16
5 B01673 FULBRIGHT SECURITIES LTD 7,150,000 1,816,000 0.05 0.01 2018-07-16
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,754,000 776,000 0.44 0.01 2018-07-16
7 B01455 NATIONAL RESOURCES SECURITIES LTD 4,018,000 428,000 0.03 0.00 2018-07-16
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,042,000 314,000 0.01 0.00 2018-07-16
9 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,176,000 250,000 0.01 0.00 2018-07-16
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,517,000 213,000 0.17 0.00 2018-07-16
11 B01444 YUEXING SECURITIES COMPANY LTD 660,000 160,000 0.00 0.00 2018-07-16
12 B01129 WOCOM SECURITIES LTD 10,982,000 153,000 0.07 0.00 2018-07-16
13 B01123 HING WONG SECURITIES LTD 799,000 120,000 0.01 0.00 2018-07-16
14 B01575 MASTER TRADEMORE SECURITIES LTD 775,000 120,000 0.01 0.00 2018-07-16
15 B01353 UOB KAY HIAN (HONG KONG) LTD 40,462,000 107,000 0.27 0.00 2018-07-16
16 B01438 KINGSTON SECURITIES LTD 877,000 100,000 0.01 0.00 2018-07-16
17 B01289 SOUTH CHINA SECURITIES LTD 6,758,000 100,000 0.04 0.00 2018-07-16
18 B01962 CHINA SECURITIES (INTERNATIONAL) 1,741,000 96,000 0.01 0.00 2018-07-16
19 B01843 TELECOM KING SECURITIES LTD 2,746,000 81,000 0.02 0.00 2018-07-16
20 B01732 WINTECH SECURITIES LTD 377,000 80,000 0.00 0.00 2018-07-16
21 C00010 CITIBANK N.A. 606,810,846 64,000 3.99 0.00 2018-07-16
22 B01320 LUEN FAT SECURITIES CO LTD 430,000 60,000 0.00 0.00 2018-07-16
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,333,000 55,000 0.03 0.00 2018-07-16
24 B01753 FORTUNE (HK) SECURITIES LTD 160,000 50,000 0.00 0.00 2018-07-16
25 B01443 YING WAH SECURITIES CO LTD 145,000 50,000 0.00 0.00 2018-07-16
26 B01669 FIRST SECURITIES (HK) LTD 67,000 40,000 0.00 0.00 2018-07-16
27 B01267 WINFULL SECURITIES LTD 2,731,000 40,000 0.02 0.00 2018-07-16
28 B01252 CORPORATE BROKERS LTD 679,000 32,000 0.00 0.00 2018-07-16
29 B01585 SINO GRADE SECURITIES LTD 677,000 32,000 0.00 0.00 2018-07-16
30 B01869 SYNERWEALTH FINANCIAL LTD 25,000 25,000 0.00 0.00 2018-07-16
31 B01712 WAH SANG SECURITIES LTD 52,000 25,000 0.00 0.00 2018-07-16
32 B01280 WING FAT SECURITIES LTD 682,000 22,000 0.00 0.00 2018-07-16
33 B01470 HUNG SING SECURITIES LTD 426,000 20,000 0.00 0.00 2018-07-16
34 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 80,000 20,000 0.00 0.00 2018-07-16
35 B01972 RICHES DEPOT SECURITIES CO LTD 20,000 20,000 0.00 0.00 2018-07-16
36 B01940 SOFI SECURITIES (HONG KONG) LTD 1,555,000 20,000 0.01 0.00 2018-07-16
37 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 74,000 20,000 0.00 0.00 2018-07-16
38 B01253 STOCKWELL SECURITIES LTD 589,000 20,000 0.00 0.00 2018-07-16
39 B01860 KVB KUNLUN SECURITIES (HK) LTD 13,000 13,000 0.00 0.00 2018-07-16
40 B01610 KGI ASIA LTD 52,269,000 11,000 0.34 0.00 2018-07-16
41 B01981 BLUESTONE SECURITIES (HK) CO LTD 114,000 10,000 0.00 0.00 2018-07-16
42 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 348,000 10,000 0.00 0.00 2018-07-16
43 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 295,000 10,000 0.00 0.00 2018-07-16
44 B02047 EDDID SECURITIES AND FUTURES LTD 30,000 10,000 0.00 0.00 2018-07-16
45 B01260 LAMTEX SECURITIES LTD 30,000 10,000 0.00 0.00 2018-07-16
46 B01700 REALINK FINANCIAL TRADE LTD 367,000 10,000 0.00 0.00 2018-07-16
47 B01407 WIN WONG SECURITIES LTD 561,599 10,000 0.00 0.00 2018-07-16
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,637,000 10,000 0.01 0.00 2018-07-16
49 B02032 FORTHRIGHT SECURITIES CO LTD 482,000 4,000 0.00 0.00 2018-07-16
50 B01941 CENTALINE SECURITIES LTD 3,855,000 2,000 0.03 0.00 2018-07-16
51 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 426,000 1,000 0.00 0.00 2018-07-16
52 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 153,000 1,000 0.00 0.00 2018-07-16
53 C00019 THE HONGKONG AND SHANGHAI BANKING 4,477,551,655 -20 29.47 -0.00 2018-07-16
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,891,000 -1,000 0.07 -0.00 2018-07-16
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,644,000 -2,000 0.01 -0.00 2018-07-16
56 B01119 CELESTIAL SECURITIES LTD 5,260,000 -4,000 0.03 -0.00 2018-07-16
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,520,000 -4,000 0.06 -0.00 2018-07-16
58 B01551 YUE XIU SECURITIES CO LTD 608,000 -5,000 0.00 -0.00 2018-07-16
59 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 0 -6,000 -0.00 2018-07-16
60 B01577 YF SECURITIES CO LTD 26,000 -6,000 0.00 -0.00 2018-07-16
61 B02039 ZHONG JIA SECURITIES LTD 12,000 -6,000 0.00 -0.00 2018-07-16
62 B01434 BEEVEST SECURITIES LTD 59,000 -7,000 0.00 -0.00 2018-07-16
63 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 95,000 -7,000 0.00 -0.00 2018-07-16
64 B01351 WING FUNG SECURITIES LTD 897,000 -8,000 0.01 -0.00 2018-07-16
65 B01183 CHONG HING SECURITIES LTD 2,835,000 -10,000 0.02 -0.00 2018-07-16
66 B01450 DL BROKERAGE LTD 271,000 -10,000 0.00 -0.00 2018-07-16
67 B01372 FIRST WORLDSEC SECURITIES LTD 1,475,000 -10,000 0.01 -0.00 2018-07-16
68 B01284 HANG SENG SECURITIES LTD 3,960,000 -10,000 0.03 -0.00 2018-07-16
69 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 70,000 -10,000 0.00 -0.00 2018-07-16
70 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 24,000 -10,000 0.00 -0.00 2018-07-16
71 B01514 KARL-THOMSON SECURITIES CO LTD 240,000 -10,000 0.00 -0.00 2018-07-16
72 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 395,000 -10,000 0.00 -0.00 2018-07-16
73 B01556 LUK FOOK SECURITIES (HK) LTD 1,280,000 -10,000 0.01 -0.00 2018-07-16
74 C00028 NANYANG COMMERCIAL BANK LTD 7,087,000 -10,000 0.05 -0.00 2018-07-16
75 B01439 TAI TAK SECURITIES (ASIA) LTD 800,000 -10,000 0.01 -0.00 2018-07-16
76 B01425 WELLFULL SECURITIES CO LTD 1,367,000 -10,000 0.01 -0.00 2018-07-16
77 B02102 ZINVEST GLOBAL LTD 106,000 -10,000 0.00 -0.00 2018-07-16
78 B01569 TANG PING KONG LTD 0 -13,000 -0.00 2018-07-16
79 B01942 SINO WEALTH SECURITIES LTD 4,000 -14,000 0.00 -0.00 2018-07-16
80 B01238 TAI YIP STOCK CO LTD 132,000 -15,000 0.00 -0.00 2018-07-16
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,192,000 -20,000 0.03 -0.00 2018-07-16
82 B01901 CMB INTERNATIONAL SECURITIES LTD 9,521,000 -20,000 0.06 -0.00 2018-07-16
83 C00042 CMB WING LUNG BANK LTD 6,655,000 -20,000 0.04 -0.00 2018-07-16
84 B01433 HING WAI ALLIED SECURITIES LTD 257,000 -20,000 0.00 -0.00 2018-07-16
85 B01428 HIP HING SECURITIES LTD 70,000 -20,000 0.00 -0.00 2018-07-16
86 B01627 SDHG INTERNATIONAL SECURITIES LTD 25,000 -20,000 0.00 -0.00 2018-07-16
87 B01158 SOLID KING SECURITIES LTD 610,000 -20,000 0.00 -0.00 2018-07-16
88 B01815 T & F EQUITIES LTD 62,000 -20,000 0.00 -0.00 2018-07-16
89 B01458 YICKO SECURITIES LTD 240,000 -20,000 0.00 -0.00 2018-07-16
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,045,000 -20,000 0.01 -0.00 2018-07-16
91 B01266 PRIME CDEX SECURITIES LTD 161,000 -22,000 0.00 -0.00 2018-07-16
92 B01625 METRO CAPITAL SECURITIES LTD 704,000 -25,000 0.00 -0.00 2018-07-16
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 995,000 -28,000 0.01 -0.00 2018-07-16
94 B02057 FUNDE SECURITIES LTD 225,000 -29,000 0.00 -0.00 2018-07-16
95 B01338 EMPEROR SECURITIES LTD 1,331,000 -30,000 0.01 -0.00 2018-07-16
96 B01743 CEPA ALLIANCE SECURITIES LTD 1,275,000 -34,000 0.01 -0.00 2018-07-16
97 B01259 FAIR EAGLE SECURITIES CO LTD 860,000 -40,000 0.01 -0.00 2018-07-16
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 232,000 -40,000 0.00 -0.00 2018-07-16
99 B01559 WISETRADE SECURITIES LTD 430,000 -40,000 0.00 -0.00 2018-07-16
100 B01686 FIRST SHANGHAI SECURITIES LTD 1,562,000 -48,000 0.01 -0.00 2018-07-16
101 B02074 FRUIT TREE SECURITIES LTD 635,000 -50,000 0.00 -0.00 2018-07-16
102 B01212 HENYEP SECURITIES LTD 322,000 -50,000 0.00 -0.00 2018-07-16
103 B02004 INNOVATION SECURITIES CO LTD 2,382,000 -50,000 0.02 -0.00 2018-07-16
104 B01460 BERICH BROKERAGE LTD 500,000 -60,000 0.00 -0.00 2018-07-16
105 B01716 ORIENT SECURITIES LTD 530,000 -60,000 0.00 -0.00 2018-07-16
106 B01646 TAI NING STOCK CO LTD 214,000 -60,000 0.00 -0.00 2018-07-16
107 B01875 GUODU SECURITIES (HONG KONG) LTD 1,359,000 -65,000 0.01 -0.00 2018-07-16
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,226,000 -70,000 0.03 -0.00 2018-07-16
109 B01904 VALUABLE CAPITAL LTD 674,000 -73,000 0.00 -0.00 2018-07-16
110 B01213 MONEYMORE SECURITIES LTD 1,186,000 -74,000 0.01 -0.00 2018-07-16
111 B01209 MASON SECURITIES LTD 4,448,000 -75,000 0.03 -0.00 2018-07-16
112 B01525 KEE CHEONG SECURITIES CO LTD 177,000 -76,000 0.00 -0.00 2018-07-16
113 C00016 DBS BANK LTD 80,000 -82,000 0.00 -0.00 2018-07-16
114 B01184 QUAM SECURITIES LTD 6,722,000 -90,000 0.04 -0.00 2018-07-16
115 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,802,000 -100,000 0.03 -0.00 2018-07-16
116 B02035 PRIME CHINA SECURITIES LTD 1,119,000 -100,000 0.01 -0.00 2018-07-16
117 B01938 CHINA INDUSTRIAL SECURITIES 7,121,000 -101,000 0.05 -0.00 2018-07-16
118 B01666 GLORY SUN SECURITIES LTD 215,000 -104,000 0.00 -0.00 2018-07-16
119 C00033 BANK OF CHINA (HONG KONG) LTD 19,936,000 -109,000 0.13 -0.00 2018-07-16
120 B01423 PRUDENTIAL BROKERAGE LTD 18,427,000 -125,000 0.12 -0.00 2018-07-16
121 B01677 ANUENUE SECURITIES LTD 240,000 -130,000 0.00 -0.00 2018-07-16
122 B01710 SINO-RICH SECURITIES & FUTURES LTD 682,000 -135,000 0.00 -0.00 2018-07-16
123 B01389 ZHONGRONG PT SECURITIES LTD 2,909,000 -155,000 0.02 -0.00 2018-07-16
124 B01885 HAFOO SECURITIES LTD 5,531,000 -165,000 0.04 -0.00 2018-07-16
125 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,017,000 -181,000 0.05 -0.00 2018-07-16
126 B01789 HO FUNG SHARES INVESTMENT LTD 773,415 -183,000 0.01 -0.00 2018-07-16
127 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,813,000 -198,000 0.03 -0.00 2018-07-16
128 B01801 KIN FUNG STOCK CO LTD 1,579,000 -200,000 0.01 -0.00 2018-07-16
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,897,000 -218,000 0.27 -0.00 2018-07-16
130 C00088 CHINA MERCHANTS BANK CO LTD 12,936,000 -252,000 0.09 -0.00 2018-07-16
131 B01727 ICBC (ASIA) SECURITIES LTD 6,313,000 -290,000 0.04 -0.00 2018-07-16
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,848,000 -301,000 0.07 -0.00 2018-07-16
133 B01601 CSC SECURITIES (HK) LTD 4,738,000 -308,000 0.03 -0.00 2018-07-16
134 B01809 CHINA SYSTEM SECURITIES LTD 131,000 -350,000 0.00 -0.00 2018-07-16
135 B01445 VICTORY SECURITIES CO LTD 873,000 -370,000 0.01 -0.00 2018-07-16
136 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,878,000 -488,000 0.19 -0.00 2018-07-16
137 B01416 VC BROKERAGE LTD 1,258,000 -493,000 0.01 -0.00 2018-07-16
138 B01607 RHB SECURITIES HONG KONG LTD 2,956,000 -500,000 0.02 -0.00 2018-07-16
139 B01818 I-ACCESS INVESTORS LTD 16,750,299 -505,000 0.11 -0.00 2018-07-16
140 B01497 SINOPAC SECURITIES (ASIA) LTD 39,676,000 -534,000 0.26 -0.00 2018-07-16
141 B01298 GET NICE SECURITIES LTD 9,800,000 -545,000 0.06 -0.00 2018-07-16
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,527,000 -626,000 0.04 -0.00 2018-07-16
143 B01699 MASTERLINK SECURITIES (HONG KONG) 478,000 -909,000 0.00 -0.01 2018-07-16
144 B01584 CHIEF SECURITIES LTD 17,694,794 -1,003,000 0.12 -0.01 2018-07-16
145 B01955 FUTU SECURITIES INTERNATIONAL 67,894,700 -1,334,000 0.45 -0.01 2018-07-16
146 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,702,300 -1,684,000 0.27 -0.01 2018-07-16
147 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 123,249,000 -2,330,000 0.81 -0.02 2018-07-16
148 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 71,106,000 -4,508,000 0.47 -0.03 2018-07-16
148 Total changed named holdings 6,202,795,608 -20,020 40.83 -0.00
241 Unchanged named holdings 231,689,331 0 1.52 0.00
389 Total named holdings 6,434,484,939 -20,020 42.35 0.00
46 Unnamed Investor Participants 4,342,000 20,000 0.03 0.00
435 Total securities in CCASS 6,438,826,939 -20 42.38 -0.00
Securities not in CCASS 8,754,187,923 20 57.62 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 date2018-07-12
Volume54,361,000
Turnover118,124,410
Average price2.173

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