UNITED COMPANY RUSAL, IPJSC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,640,000 | 1,711,000 | 0.10 | 0.01 | 2022-09-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,629,400 | 153,000 | 0.08 | 0.00 | 2022-09-02 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,894,000 | 94,000 | 0.03 | 0.00 | 2022-09-02 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,833,000 | 46,000 | 0.01 | 0.00 | 2022-09-02 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,580,000 | 41,000 | 0.01 | 0.00 | 2022-09-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 22,000 | 0.00 | 0.00 | 2022-09-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,770,000 | 13,000 | 0.02 | 0.00 | 2022-09-02 | |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 431,000 | 11,000 | 0.00 | 0.00 | 2022-09-02 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 10 | B01290 | SPS SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,137,000 | 9,000 | 0.02 | 0.00 | 2022-09-02 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 5,000 | 0.00 | 0.00 | 2022-09-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,249,000 | 1,000 | 0.07 | 0.00 | 2022-09-02 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 742,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 591,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,897,000 | -1,000 | 0.03 | -0.00 | 2022-09-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 299,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,802,000 | -1,000 | 0.03 | -0.00 | 2022-09-02 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2022-09-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,439,000 | -3,000 | 0.02 | -0.00 | 2022-09-02 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-09-02 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2022-09-02 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2022-09-02 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,000 | -8,000 | 0.00 | -0.00 | 2022-09-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,022,000 | -8,000 | 0.07 | -0.00 | 2022-09-02 | |
| 30 | C00010 | CITIBANK N.A. | 75,974,302 | -10,000 | 0.50 | -0.00 | 2022-09-02 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 631,000 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 13,072 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,487,000 | -13,000 | 0.01 | -0.00 | 2022-09-02 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,000 | -13,000 | 0.01 | -0.00 | 2022-09-02 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | -15,000 | 0.01 | -0.00 | 2022-09-02 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 765,000 | -16,000 | 0.01 | -0.00 | 2022-09-02 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2022-09-02 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,497,000 | -20,000 | 0.01 | -0.00 | 2022-09-02 | |
| 44 | B01610 | KGI ASIA LTD | 5,364,000 | -20,000 | 0.04 | -0.00 | 2022-09-02 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | -22,000 | 0.00 | -0.00 | 2022-09-02 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,248,000 | -26,000 | 0.03 | -0.00 | 2022-09-02 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 929,500 | -42,000 | 0.01 | -0.00 | 2022-09-02 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,630,000 | -55,000 | 0.01 | -0.00 | 2022-09-02 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,345,000 | -85,000 | 0.03 | -0.00 | 2022-09-02 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,357,441 | -92,000 | 0.02 | -0.00 | 2022-09-02 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 785,000 | -100,000 | 0.01 | -0.00 | 2022-09-02 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,884,000 | -126,000 | 0.03 | -0.00 | 2022-09-02 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,075,800 | -138,000 | 0.28 | -0.00 | 2022-09-02 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,302,000 | -190,000 | 0.03 | -0.00 | 2022-09-02 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,280,000 | -221,000 | 0.14 | -0.00 | 2022-09-02 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,476,000 | -303,000 | 0.01 | -0.00 | 2022-09-02 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,579,216 | -492,000 | 2.74 | -0.00 | 2022-09-02 | |
| 57 | Total changed named holdings | 670,991,731 | 0 | 4.42 | 0.00 | |||
| 198 | Unchanged named holdings | 129,516,308 | 0 | 0.85 | 0.00 | |||
| 255 | Total named holdings | 800,508,039 | 0 | 5.27 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,004,011 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 802,512,050 | 0 | 5.28 | 0.00 | |||
| Securities not in CCASS | 14,390,502,812 | 0 | 94.72 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 2,964,000 |
| Turnover | 11,715,830 |
| Average price | 3.953 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy