UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,460,000 | 682,000 | 0.23 | 0.00 | 2019-01-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,851,000 | 654,000 | 0.08 | 0.00 | 2019-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 19,647,794 | 568,000 | 0.13 | 0.00 | 2019-01-08 |
| 4 | C00010 | CITIBANK N.A. | 719,011,401 | 500,000 | 4.73 | 0.00 | 2019-01-08 |
| 5 | B01894 | MFG LIMITED | 529,000 | 237,000 | 0.00 | 0.00 | 2019-01-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,129,000 | 220,000 | 0.03 | 0.00 | 2019-01-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,024,000 | 205,000 | 0.05 | 0.00 | 2019-01-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,113,000 | 189,000 | 0.09 | 0.00 | 2019-01-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,939,000 | 171,000 | 0.64 | 0.00 | 2019-01-08 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,098,000 | 128,000 | 0.01 | 0.00 | 2019-01-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,853,000 | 80,000 | 0.01 | 0.00 | 2019-01-08 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 268,599 | 50,000 | 0.00 | 0.00 | 2019-01-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,446,000 | 49,000 | 0.02 | 0.00 | 2019-01-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,905,000 | 39,000 | 0.03 | 0.00 | 2019-01-08 |
| 15 | B02019 | GEO SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2019-01-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 69,580 | 30,000 | 0.00 | 0.00 | 2019-01-08 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2019-01-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 687,000 | 25,000 | 0.00 | 0.00 | 2019-01-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 515,000 | 20,000 | 0.00 | 0.00 | 2019-01-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,424,000 | 16,000 | 0.19 | 0.00 | 2019-01-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 887,000 | 15,000 | 0.01 | 0.00 | 2019-01-08 |
| 22 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2019-01-08 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,969,000 | 15,000 | 0.03 | 0.00 | 2019-01-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,893,000 | 14,000 | 0.28 | 0.00 | 2019-01-08 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2019-01-08 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 969,000 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,607,000 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 851,000 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 18,137,000 | 10,000 | 0.12 | 0.00 | 2019-01-08 |
| 30 | B01416 | VC BROKERAGE LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 31 | B01610 | KGI ASIA LTD | 64,556,491 | 7,491 | 0.42 | 0.00 | 2019-01-08 |
| 32 | B01819 | M SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 3,000 | 0.00 | 0.00 | 2019-01-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,552,000 | 1,000 | 0.01 | 0.00 | 2019-01-08 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,102,000 | -2,000 | 0.04 | -0.00 | 2019-01-08 |
| 37 | B01567 | PRIME SECURITIES LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 312,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 39 | B01209 | MASON SECURITIES LTD | 1,408,000 | -5,000 | 0.01 | -0.00 | 2019-01-08 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,752,000 | -10,000 | 0.12 | -0.00 | 2019-01-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 9,065,000 | -10,000 | 0.06 | -0.00 | 2019-01-08 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 409,000 | -11,000 | 0.00 | -0.00 | 2019-01-08 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 529,000 | -18,000 | 0.00 | -0.00 | 2019-01-08 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 358,000 | -20,000 | 0.00 | -0.00 | 2019-01-08 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,728,000 | -20,000 | 0.13 | -0.00 | 2019-01-08 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,289,000 | -20,000 | 0.01 | -0.00 | 2019-01-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,767,000 | -30,000 | 0.05 | -0.00 | 2019-01-08 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 517,000 | -40,000 | 0.00 | -0.00 | 2019-01-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,913,000 | -60,000 | 0.22 | -0.00 | 2019-01-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,104,000 | -69,000 | 0.07 | -0.00 | 2019-01-08 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,409,000 | -69,000 | 0.19 | -0.00 | 2019-01-08 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,667,000 | -89,000 | 0.39 | -0.00 | 2019-01-08 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,125,000 | -97,000 | 0.01 | -0.00 | 2019-01-08 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 433,000 | -100,000 | 0.00 | -0.00 | 2019-01-08 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,917,000 | -114,000 | 0.45 | -0.00 | 2019-01-08 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,017,000 | -160,000 | 0.02 | -0.00 | 2019-01-08 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 14,575,299 | -161,000 | 0.10 | -0.00 | 2019-01-08 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,326,000 | -197,000 | 0.71 | -0.00 | 2019-01-08 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,113,000 | -500,000 | 0.63 | -0.00 | 2019-01-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,446,914,325 | -500,000 | 29.27 | -0.00 | 2019-01-08 |
| 66 | Total changed named holdings | 6,025,146,489 | 1,691,491 | 39.66 | 0.01 | ||
| 301 | Unchanged named holdings | 410,922,772 | 0 | 2.70 | 0.00 | ||
| 367 | Total named holdings | 6,436,069,261 | 1,691,491 | 42.36 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,171,010 | -5,000 | 0.03 | -0.00 | ||
| 418 | Total securities in CCASS | 6,440,240,271 | 1,686,491 | 42.39 | 0.01 | ||
| Securities not in CCASS | 8,752,774,591 | -1,686,491 | 57.61 | -0.01 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 6,129,000 |
| Turnover | 15,486,710 |
| Average price | 2.527 |
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