UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2023-02-10 to 2023-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 55,595,000 | 367,000 | 0.37 | 0.00 | 2023-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,534,516 | 70,000 | 2.72 | 0.00 | 2023-02-13 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 397,000 | 27,000 | 0.00 | 0.00 | 2023-02-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2023-02-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,332,000 | 17,000 | 0.03 | 0.00 | 2023-02-13 | |
| 6 | B01290 | SPS SECURITIES LTD | 269,000 | 13,000 | 0.00 | 0.00 | 2023-02-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,736,000 | 10,000 | 0.06 | 0.00 | 2023-02-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,853,000 | 5,000 | 0.06 | 0.00 | 2023-02-13 | |
| 9 | B01610 | KGI ASIA LTD | 5,104,050 | 5,000 | 0.03 | 0.00 | 2023-02-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2023-02-13 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,810,000 | 2,000 | 0.03 | 0.00 | 2023-02-13 | |
| 12 | C00010 | CITIBANK N.A. | 72,875,802 | 1,000 | 0.48 | 0.00 | 2023-02-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,754,000 | 1,000 | 0.01 | 0.00 | 2023-02-13 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2023-02-13 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,206,000 | -1,000 | 0.01 | -0.00 | 2023-02-13 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2023-02-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,144 | -1,000 | 0.00 | -0.00 | 2023-02-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 702,500 | -3,000 | 0.00 | -0.00 | 2023-02-13 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,182,000 | -5,000 | 0.03 | -0.00 | 2023-02-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2023-02-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,483,000 | -13,000 | 0.10 | -0.00 | 2023-02-13 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,042,000 | -93,000 | 0.01 | -0.00 | 2023-02-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,083,000 | -181,000 | 0.01 | -0.00 | 2023-02-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 623,000 | -233,000 | 0.00 | -0.00 | 2023-02-13 | |
| 24 | Total changed named holdings | 604,964,012 | 0 | 3.98 | 0.00 | |||
| 214 | Unchanged named holdings | 195,127,027 | 0 | 1.28 | 0.00 | |||
| 238 | Total named holdings | 800,091,039 | 0 | 5.27 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,980,011 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 802,071,050 | 0 | 5.28 | 0.00 | |||
| Securities not in CCASS | 14,390,943,812 | 0 | 94.72 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 740,000 |
| Turnover | 2,920,830 |
| Average price | 3.947 |
Copyright & disclaimer, Privacy policy