UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | B01610 | KGI ASIA LTD | 78,620,000 | 664,000 | 0.52 | 0.00 | 2018-09-17 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,183,000 | 279,000 | 0.30 | 0.00 | 2018-09-17 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,652,000 | 204,000 | 0.40 | 0.00 | 2018-09-17 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,958,000 | 190,000 | 0.18 | 0.00 | 2018-09-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,887,000 | 189,000 | 0.82 | 0.00 | 2018-09-17 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,499,000 | 174,000 | 0.21 | 0.00 | 2018-09-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,007,700 | 173,000 | 0.38 | 0.00 | 2018-09-17 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,190,000 | 101,000 | 0.23 | 0.00 | 2018-09-17 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 1,323,000 | 100,000 | 0.01 | 0.00 | 2018-09-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,972,000 | 85,000 | 0.21 | 0.00 | 2018-09-17 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,519,000 | 80,000 | 0.10 | 0.00 | 2018-09-17 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 6,075,000 | 55,000 | 0.04 | 0.00 | 2018-09-17 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,615,000 | 53,000 | 0.04 | 0.00 | 2018-09-17 | |
| 14 | B02074 | FRUIT TREE SECURITIES LTD | 483,000 | 50,000 | 0.00 | 0.00 | 2018-09-17 | |
| 15 | B01802 | REDFORD SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2018-09-17 | |
| 16 | B01677 | ANUENUE SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2018-09-17 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 372,000 | 40,000 | 0.00 | 0.00 | 2018-09-17 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,707,000 | 40,000 | 0.01 | 0.00 | 2018-09-17 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,309,000 | 30,000 | 0.02 | 0.00 | 2018-09-17 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 3,321,000 | 24,000 | 0.02 | 0.00 | 2018-09-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,436,000 | 20,000 | 0.30 | 0.00 | 2018-09-17 | |
| 22 | B01567 | PRIME SECURITIES LTD | 155,000 | 15,000 | 0.00 | 0.00 | 2018-09-17 | |
| 23 | C00010 | CITIBANK N.A. | 607,259,346 | 11,000 | 4.00 | 0.00 | 2018-09-17 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,237,000 | 10,000 | 0.25 | 0.00 | 2018-09-17 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2018-09-17 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 791,415 | 10,000 | 0.01 | 0.00 | 2018-09-17 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2018-09-17 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 223,599 | 10,000 | 0.00 | 0.00 | 2018-09-17 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 521,000 | 6,000 | 0.00 | 0.00 | 2018-09-17 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,506,000 | 3,000 | 0.01 | 0.00 | 2018-09-17 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,094,000 | 1,000 | 0.01 | 0.00 | 2018-09-17 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,066,000 | 1,000 | 0.26 | 0.00 | 2018-09-17 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,661,000 | -6,000 | 0.01 | -0.00 | 2018-09-17 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,084,000 | -10,000 | 0.13 | -0.00 | 2018-09-17 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-09-17 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-09-17 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2018-09-17 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,013,000 | -10,000 | 0.01 | -0.00 | 2018-09-17 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,313,000 | -10,000 | 0.13 | -0.00 | 2018-09-17 | |
| 40 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,536,000 | -10,000 | 0.02 | -0.00 | 2018-09-17 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | -10,000 | 0.00 | -0.00 | 2018-09-17 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2018-09-17 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 795,000 | -11,000 | 0.01 | -0.00 | 2018-09-17 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 959,000 | -16,000 | 0.01 | -0.00 | 2018-09-17 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,926,000 | -17,000 | 0.01 | -0.00 | 2018-09-17 | |
| 46 | B02057 | FUNDE SECURITIES LTD | 197,000 | -20,000 | 0.00 | -0.00 | 2018-09-17 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 387,000 | -20,000 | 0.00 | -0.00 | 2018-09-17 | |
| 48 | B01576 | SIU ON SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2018-09-17 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,794,000 | -20,000 | 0.01 | -0.00 | 2018-09-17 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,077,000 | -20,000 | 0.01 | -0.00 | 2018-09-17 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,025,000 | -30,000 | 0.09 | -0.00 | 2018-09-17 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 5,238,000 | -30,000 | 0.03 | -0.00 | 2018-09-17 | |
| 53 | B01819 | M SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-09-17 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 788,000 | -30,000 | 0.01 | -0.00 | 2018-09-17 | |
| 55 | B01740 | WIN SECURITIES LTD | 59,501,000 | -32,000 | 0.39 | -0.00 | 2018-09-17 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 20,603,794 | -47,000 | 0.14 | -0.00 | 2018-09-17 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,483,000 | -49,000 | 0.08 | -0.00 | 2018-09-17 | |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,595,000 | -50,000 | 0.01 | -0.00 | 2018-09-17 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 2,501,000 | -53,000 | 0.02 | -0.00 | 2018-09-17 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 16,302,299 | -57,000 | 0.11 | -0.00 | 2018-09-17 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 372,000 | -60,000 | 0.00 | -0.00 | 2018-09-17 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 4,559,000 | -66,000 | 0.03 | -0.00 | 2018-09-17 | |
| 63 | B01184 | QUAM SECURITIES LTD | 14,639,000 | -71,000 | 0.10 | -0.00 | 2018-09-17 | |
| 64 | B01173 | RIFA SECURITIES LTD | 2,310,000 | -100,000 | 0.02 | -0.00 | 2018-09-17 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,847,000 | -100,000 | 0.05 | -0.00 | 2018-09-17 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 2,000,000 | -194,000 | 0.01 | -0.00 | 2018-09-17 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,322,000 | -200,000 | 0.01 | -0.00 | 2018-09-17 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,705,000 | -250,000 | 0.04 | -0.00 | 2018-09-17 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,511,000 | -334,000 | 0.04 | -0.00 | 2018-09-17 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,608,000 | -721,000 | 0.49 | -0.00 | 2018-09-17 | |
| 70 | Total changed named holdings | 1,568,243,153 | -16,000 | 10.32 | -0.00 | |||
| 313 | Unchanged named holdings | 4,805,459,627 | 0 | 31.63 | 0.00 | |||
| 383 | Total named holdings | 6,373,702,780 | -16,000 | 41.95 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,774,000 | 16,000 | 0.03 | 0.00 | |||
| 436 | Total securities in CCASS | 6,378,476,780 | 0 | 41.98 | 0.00 | |||
| Securities not in CCASS | 8,814,538,082 | 0 | 58.02 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 5,980,000 |
| Turnover | 10,950,820 |
| Average price | 1.831 |
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