UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,899,000 | 2,300,000 | 0.25 | 0.02 | 2018-06-26 | |
| 2 | B01740 | WIN SECURITIES LTD | 27,767,000 | 1,374,000 | 0.18 | 0.01 | 2018-06-26 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 3,877,000 | 710,000 | 0.03 | 0.00 | 2018-06-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,192,700 | 436,000 | 0.50 | 0.00 | 2018-06-26 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 659,000 | 300,000 | 0.00 | 0.00 | 2018-06-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,182,000 | 241,000 | 0.44 | 0.00 | 2018-06-26 | |
| 7 | B01610 | KGI ASIA LTD | 55,142,000 | 151,000 | 0.36 | 0.00 | 2018-06-26 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,129,000 | 100,000 | 0.05 | 0.00 | 2018-06-26 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 10,185,000 | 93,000 | 0.07 | 0.00 | 2018-06-26 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 440,000 | 60,000 | 0.00 | 0.00 | 2018-06-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,012,794 | 58,000 | 0.13 | 0.00 | 2018-06-26 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,909,000 | 50,000 | 0.02 | 0.00 | 2018-06-26 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,795,000 | 50,000 | 0.88 | 0.00 | 2018-06-26 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 963,000 | 50,000 | 0.01 | 0.00 | 2018-06-26 | |
| 15 | B01450 | DL BROKERAGE LTD | 311,000 | 30,000 | 0.00 | 0.00 | 2018-06-26 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 515,000 | 30,000 | 0.00 | 0.00 | 2018-06-26 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2018-06-26 | |
| 18 | C00010 | CITIBANK N.A. | 606,166,541 | 26,000 | 3.99 | 0.00 | 2018-06-26 | |
| 19 | B01859 | CLC SECURITIES LTD | 1,048,000 | 16,000 | 0.01 | 0.00 | 2018-06-26 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,747,000 | 16,000 | 0.01 | 0.00 | 2018-06-26 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2018-06-26 | |
| 22 | B01290 | SPS SECURITIES LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2018-06-26 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,839,000 | 8,000 | 0.26 | 0.00 | 2018-06-26 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2018-06-26 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 18,561,299 | 1,000 | 0.12 | 0.00 | 2018-06-26 | |
| 26 | B02075 | INNOVAX SECURITIES LTD | 408,000 | -1,000 | 0.00 | -0.00 | 2018-06-26 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2018-06-26 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 331,000 | -2,000 | 0.00 | -0.00 | 2018-06-26 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,221,000 | -7,000 | 0.03 | -0.00 | 2018-06-26 | |
| 30 | B02057 | FUNDE SECURITIES LTD | 224,000 | -11,000 | 0.00 | -0.00 | 2018-06-26 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 965,000 | -11,000 | 0.01 | -0.00 | 2018-06-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,422,000 | -15,000 | 0.13 | -0.00 | 2018-06-26 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,563,000 | -15,000 | 0.27 | -0.00 | 2018-06-26 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,241,000 | -20,000 | 0.05 | -0.00 | 2018-06-26 | |
| 35 | B02074 | FRUIT TREE SECURITIES LTD | 665,000 | -20,000 | 0.00 | -0.00 | 2018-06-26 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,738,000 | -20,000 | 0.04 | -0.00 | 2018-06-26 | |
| 37 | B01547 | KWOK HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-06-26 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,289,000 | -20,000 | 0.01 | -0.00 | 2018-06-26 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,615,000 | -30,000 | 0.07 | -0.00 | 2018-06-26 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 855,000 | -30,000 | 0.01 | -0.00 | 2018-06-26 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,275,000 | -40,000 | 0.19 | -0.00 | 2018-06-26 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 480,599 | -40,000 | 0.00 | -0.00 | 2018-06-26 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,779,000 | -50,000 | 0.44 | -0.00 | 2018-06-26 | |
| 44 | B01209 | MASON SECURITIES LTD | 4,642,000 | -50,000 | 0.03 | -0.00 | 2018-06-26 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,158,300 | -63,000 | 0.30 | -0.00 | 2018-06-26 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,512,000 | -75,000 | 0.02 | -0.00 | 2018-06-26 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 5,455,000 | -80,000 | 0.04 | -0.00 | 2018-06-26 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,746,000 | -85,000 | 0.02 | -0.00 | 2018-06-26 | |
| 49 | B01184 | QUAM SECURITIES LTD | 7,306,000 | -90,000 | 0.05 | -0.00 | 2018-06-26 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 575,000 | -100,000 | 0.00 | -0.00 | 2018-06-26 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | -100,000 | 0.00 | -0.00 | 2018-06-26 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,348,000 | -124,000 | 0.03 | -0.00 | 2018-06-26 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,571,000 | -144,000 | 0.09 | -0.00 | 2018-06-26 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,059,000 | -205,000 | 0.19 | -0.00 | 2018-06-26 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 5,614,000 | -404,000 | 0.04 | -0.00 | 2018-06-26 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,032,000 | -500,000 | 0.05 | -0.00 | 2018-06-26 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,996,000 | -500,000 | 0.03 | -0.00 | 2018-06-26 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,691,000 | -563,000 | 0.26 | -0.00 | 2018-06-26 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,561,000 | -811,000 | 0.83 | -0.01 | 2018-06-26 | |
| 60 | C00016 | DBS BANK LTD | 162,000 | -1,904,000 | 0.00 | -0.01 | 2018-06-26 | |
| 60 | Total changed named holdings | 1,604,910,233 | 0 | 10.56 | 0.00 | |||
| 335 | Unchanged named holdings | 4,889,453,526 | 0 | 32.18 | 0.00 | |||
| 395 | Total named holdings | 6,494,363,759 | 0 | 42.75 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,522,000 | 0 | 0.03 | 0.00 | |||
| 443 | Total securities in CCASS | 6,498,885,759 | 0 | 42.78 | 0.00 | |||
| Securities not in CCASS | 8,694,129,103 | 0 | 57.22 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 8,910,000 |
| Turnover | 18,285,980 |
| Average price | 2.052 |
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