CCASS holding changes

UNITED COMPANY RUSAL, IPJSC

Exchange	Code	Listed	Last trade	Delisted
HK Main	00486	2010-01-27			Docs

CCASS holding changes from 2011-06-17 to 2011-06-20

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,241,197,324	1,930,499	8.17	0.01	2011-06-20
2	B01161	UBS SECURITIES HONG KONG LTD	402,366	246,000	0.00	0.00	2011-06-20
3	B01284	HANG SENG SECURITIES LTD	7,597,000	17,000	0.05	0.00	2011-06-20
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,795,000	10,000	0.01	0.00	2011-06-20
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	522,000	5,000	0.00	0.00	2011-06-20
6	B01584	CHIEF SECURITIES LTD	606,000	4,000	0.00	0.00	2011-06-20
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	141,000	4,000	0.00	0.00	2011-06-20
8	B01550	HUAYU SECURITIES LTD	267,000	4,000	0.00	0.00	2011-06-20
9	B01601	CSC SECURITIES (HK) LTD	44,000	2,000	0.00	0.00	2011-06-20
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	776,000	1,000	0.01	0.00	2011-06-20
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	926,000	-1,000	0.01	-0.00	2011-06-20
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	753,000	-1,000	0.00	-0.00	2011-06-20
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,566,000	-1,000	0.03	-0.00	2011-06-20
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,220,900	-1,000	0.09	-0.00	2011-06-20
15	B01669	FIRST SECURITIES (HK) LTD	5,000	-2,000	0.00	-0.00	2011-06-20
16	B01118	EAST ASIA SECURITIES CO LTD	1,082,000	-3,000	0.01	-0.00	2011-06-20
17	B01818	I-ACCESS INVESTORS LTD	144,000	-5,000	0.00	-0.00	2011-06-20
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,897,410	-6,733	0.01	-0.00	2011-06-20
19	B01839	RABO BROKERAGE HK LTD	309,000	-8,000	0.00	-0.00	2011-06-20
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	805,000	-10,000	0.01	-0.00	2011-06-20
21	C00033	BANK OF CHINA (HONG KONG) LTD	7,647,000	-16,000	0.05	-0.00	2011-06-20
22	C00015	DBS BANK (HONG KONG) LTD	760,000	-20,000	0.01	-0.00	2011-06-20
23	B01224	MERRILL LYNCH FAR EAST LTD	13,378,000	-23,550	0.09	-0.00	2011-06-20
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,388,445	-24,000	0.50	-0.00	2011-06-20
25	C00074	DEUTSCHE BANK AG	6,692,397	-35,000	0.04	-0.00	2011-06-20
26	B01272	FB SECURITIES (HONG KONG) LTD	223,000	-41,000	0.00	-0.00	2011-06-20
27	C00010	CITIBANK N.A.	158,031,227	-42,000	1.04	-0.00	2011-06-20
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,408,000	-50,000	0.01	-0.00	2011-06-20
29	C00093	BNP PARIBAS	18,442,000	-57,000	0.12	-0.00	2011-06-20
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	244,000	-112,000	0.00	-0.00	2011-06-20
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,018,000	-170,000	0.01	-0.00	2011-06-20
32	B01323	DEUTSCHE SECURITIES ASIA LTD	32,919,788	-261,216	0.22	-0.00	2011-06-20
33	B01727	ICBC (ASIA) SECURITIES LTD	416,000	-318,000	0.00	-0.00	2011-06-20
34	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,375,562	-1,003,000	0.02	-0.01	2011-06-20
34		Total changed named holdings	1,596,999,419	12,000	10.51	0.00
210		Unchanged named holdings	26,962,467	0	0.18	0.00
244		Total named holdings	1,623,961,886	12,000	10.69	0.00
23		Unnamed Investor Participants	597,000	-12,000	0.00	-0.00
267		Total securities in CCASS	1,624,558,886	0	10.69	0.00
		Securities not in CCASS	13,568,455,976	0	89.31	0.00
		Issued securities	15,193,014,862	0	100.00	0.00	2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-06-16
Volume	3,419,000
Turnover	36,435,577
Average price	10.657

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