UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,606,556 | 2,585,000 | 0.02 | 0.02 | 2020-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 3,810,137,305 | 1,218,000 | 25.08 | 0.01 | 2020-02-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,982,459 | 1,028,000 | 0.21 | 0.01 | 2020-02-03 | |
| 4 | C00093 | BNP PARIBAS | 6,357,991 | 608,000 | 0.04 | 0.00 | 2020-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,734,000 | 537,000 | 0.16 | 0.00 | 2020-02-03 | |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 277,000 | 277,000 | 0.00 | 0.00 | 2020-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,618,000 | 255,000 | 0.06 | 0.00 | 2020-02-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,641,000 | 235,000 | 0.01 | 0.00 | 2020-02-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,346,000 | 100,000 | 0.06 | 0.00 | 2020-02-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,491,185 | 76,000 | 0.17 | 0.00 | 2020-02-03 | |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 87,000 | 59,000 | 0.00 | 0.00 | 2020-02-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,784,000 | 50,000 | 0.12 | 0.00 | 2020-02-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,195,299 | 32,000 | 0.02 | 0.00 | 2020-02-03 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,640,000 | 23,000 | 0.01 | 0.00 | 2020-02-03 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,315,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 308,000 | 5,000 | 0.00 | 0.00 | 2020-02-03 | |
| 19 | C00074 | DEUTSCHE BANK AG | 4,959,419 | 3,000 | 0.03 | 0.00 | 2020-02-03 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,466,000 | 2,000 | 0.06 | 0.00 | 2020-02-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 811,000 | -1,000 | 0.01 | -0.00 | 2020-02-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,828,289 | -2,000 | 0.04 | -0.00 | 2020-02-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 720,000 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 25 | B02159 | USMART SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2020-02-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 662,000 | -5,000 | 0.00 | -0.00 | 2020-02-03 | |
| 27 | B01209 | MASON SECURITIES LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2020-02-03 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 203,000 | -6,000 | 0.00 | -0.00 | 2020-02-03 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,084,000 | -7,000 | 0.01 | -0.00 | 2020-02-03 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 32 | B01184 | QUAM SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 34 | B01859 | CLC SECURITIES LTD | 834,000 | -12,000 | 0.01 | -0.00 | 2020-02-03 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-02-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,000 | -14,000 | 0.01 | -0.00 | 2020-02-03 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,756,000 | -18,000 | 0.01 | -0.00 | 2020-02-03 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,268,000 | -20,000 | 0.01 | -0.00 | 2020-02-03 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,442,000 | -20,000 | 0.02 | -0.00 | 2020-02-03 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,117,000 | -27,000 | 0.03 | -0.00 | 2020-02-03 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -34,000 | 0.00 | -0.00 | 2020-02-03 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,001,000 | -38,000 | 0.23 | -0.00 | 2020-02-03 | |
| 43 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-02-03 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 37,000 | -50,000 | 0.00 | -0.00 | 2020-02-03 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,000 | -60,000 | 0.01 | -0.00 | 2020-02-03 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,833,137 | -80,000 | 0.20 | -0.00 | 2020-02-03 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,006,000 | -100,000 | 0.03 | -0.00 | 2020-02-03 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,076,000 | -115,000 | 0.03 | -0.00 | 2020-02-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,278,848 | -151,000 | 0.13 | -0.00 | 2020-02-03 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,629,000 | -155,000 | 0.04 | -0.00 | 2020-02-03 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,785,000 | -169,000 | 0.04 | -0.00 | 2020-02-03 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,052,000 | -291,000 | 0.03 | -0.00 | 2020-02-03 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 6,707,000 | -500,000 | 0.04 | -0.00 | 2020-02-03 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,899,000 | -568,000 | 0.31 | -0.00 | 2020-02-03 | |
| 55 | B01610 | KGI ASIA LTD | 8,387,000 | -585,000 | 0.06 | -0.00 | 2020-02-03 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,831,000 | -767,000 | 0.09 | -0.01 | 2020-02-03 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,000 | -2,204,000 | 0.01 | -0.01 | 2020-02-03 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,113,000 | -2,925,000 | 0.05 | -0.02 | 2020-02-03 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,751,951,773 | -7,107,000 | 11.53 | -0.05 | 2020-02-03 | |
| 59 | Total changed named holdings | 5,932,833,261 | -9,000,000 | 39.05 | -0.06 | |||
| 201 | Unchanged named holdings | 116,491,628 | 0 | 0.77 | 0.00 | |||
| 260 | Total named holdings | 6,049,324,889 | -9,000,000 | 39.82 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,678,010 | 0 | 0.02 | 0.00 | |||
| 301 | Total securities in CCASS | 6,052,002,899 | -9,000,000 | 39.83 | -0.06 | |||
| Securities not in CCASS | 9,141,011,963 | 9,000,000 | 60.17 | 0.06 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 12,221,000 |
| Turnover | 52,543,750 |
| Average price | 4.299 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy