UNITED COMPANY RUSAL, IPJSC

Exchange Code Listed Last trade Delisted
HK Main 00486  2010-01-27    
Stock code:
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CCASS holding changes from 2011-10-28 to 2011-10-31

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 C00010 CITIBANK N.A. 189,141,785 591,000 1.24 0.00 2011-10-31
2 C00093 BNP PARIBAS 12,904,000 530,000 0.08 0.00 2011-10-31
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 360,000 240,000 0.00 0.00 2011-10-31
4 B01762 DBS VICKERS (HONG KONG) LTD 1,624,000 240,000 0.01 0.00 2011-10-31
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,399,000 223,000 0.01 0.00 2011-10-31
6 B01746 ITG HONG KONG LTD 207,000 207,000 0.00 0.00 2011-10-31
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,589,112 196,000 0.02 0.00 2011-10-31
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 847,000 171,000 0.01 0.00 2011-10-31
9 B01323 DEUTSCHE SECURITIES ASIA LTD 2,178,245 135,110 0.01 0.00 2011-10-31
10 B01901 CMB INTERNATIONAL SECURITIES LTD 124,000 100,000 0.00 0.00 2011-10-31
11 B01330 NOMURA SECURITIES (HK) LTD 100,000 100,000 0.00 0.00 2011-10-31
12 B01224 MERRILL LYNCH FAR EAST LTD 16,950,640 72,000 0.11 0.00 2011-10-31
13 B01264 MIB SECURITIES (HONG KONG) LTD 130,000 50,000 0.00 0.00 2011-10-31
14 B01184 QUAM SECURITIES LTD 76,000 50,000 0.00 0.00 2011-10-31
15 B01818 I-ACCESS INVESTORS LTD 197,000 48,000 0.00 0.00 2011-10-31
16 B01130 BOCI SECURITIES LTD 4,777,000 27,000 0.03 0.00 2011-10-31
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 914,000 15,000 0.01 0.00 2011-10-31
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,317,842 13,000 0.04 0.00 2011-10-31
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 513,000 10,000 0.00 0.00 2011-10-31
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 110,000 10,000 0.00 0.00 2011-10-31
21 B01238 TAI YIP STOCK CO LTD 20,000 10,000 0.00 0.00 2011-10-31
22 B01410 WINGS SECURITIES (HK) LTD 50,000 10,000 0.00 0.00 2011-10-31
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,429,000 6,000 0.02 0.00 2011-10-31
24 B01843 TELECOM KING SECURITIES LTD 85,000 6,000 0.00 0.00 2011-10-31
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 294,000 4,000 0.00 0.00 2011-10-31
26 B01356 DELTA ASIA SECURITIES LTD 35,000 2,000 0.00 0.00 2011-10-31
27 B01705 HENIK SECURITIES LTD 27,000 2,000 0.00 0.00 2011-10-31
28 B01601 CSC SECURITIES (HK) LTD 56,000 -1,000 0.00 -0.00 2011-10-31
29 B01695 DAH SING SECURITIES LTD 3,270,000 -1,000 0.02 -0.00 2011-10-31
30 B01284 HANG SENG SECURITIES LTD 7,628,000 -1,000 0.05 -0.00 2011-10-31
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 829,000 -1,000 0.01 -0.00 2011-10-31
32 B01761 KO'S BROTHER SECURITIES CO LTD 32,000 -2,000 0.00 -0.00 2011-10-31
33 B01119 CELESTIAL SECURITIES LTD 180,000 -3,000 0.00 -0.00 2011-10-31
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 834,000 -5,000 0.01 -0.00 2011-10-31
35 B01524 GOLDEN HILL INVESTMENT CO LTD 16,000 -5,000 0.00 -0.00 2011-10-31
36 B01427 TSE'S SECURITIES LTD 26,000 -5,000 0.00 -0.00 2011-10-31
37 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 52,000 -6,000 0.00 -0.00 2011-10-31
38 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,000 -6,000 0.00 -0.00 2011-10-31
39 C00003 THE BANK OF EAST ASIA LTD 394,498 -6,000 0.00 -0.00 2011-10-31
40 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 0 -6,000 -0.00 2011-10-31
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 31,000 -8,000 0.00 -0.00 2011-10-31
42 B01121 SG SECURITIES (HK) LTD 94,000 -8,000 0.00 -0.00 2011-10-31
43 B01727 ICBC (ASIA) SECURITIES LTD 574,000 -9,000 0.00 -0.00 2011-10-31
44 C00037 SHANGHAI COMMERCIAL BANK LTD 518,000 -9,000 0.00 -0.00 2011-10-31
45 B01298 GET NICE SECURITIES LTD 364,000 -10,000 0.00 -0.00 2011-10-31
46 B01700 REALINK FINANCIAL TRADE LTD 33,000 -10,000 0.00 -0.00 2011-10-31
47 B01787 SOO PUI CHEN SECURITIES LTD 43,000 -10,000 0.00 -0.00 2011-10-31
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 259,000 -10,000 0.00 -0.00 2011-10-31
49 C00033 BANK OF CHINA (HONG KONG) LTD 7,506,000 -13,000 0.05 -0.00 2011-10-31
50 C00041 OCBC BANK (HONG KONG) LTD 494,000 -13,000 0.00 -0.00 2011-10-31
51 B01673 FULBRIGHT SECURITIES LTD 178,000 -15,000 0.00 -0.00 2011-10-31
52 B01584 CHIEF SECURITIES LTD 556,000 -17,000 0.00 -0.00 2011-10-31
53 C00015 DBS BANK (HONG KONG) LTD 615,000 -19,000 0.00 -0.00 2011-10-31
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,035,000 -20,000 0.01 -0.00 2011-10-31
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -20,000 -0.00 2011-10-31
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 763,000 -26,000 0.01 -0.00 2011-10-31
57 B01161 UBS SECURITIES HONG KONG LTD 385,366 -29,000 0.00 -0.00 2011-10-31
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 889,000 -32,000 0.01 -0.00 2011-10-31
59 B01550 HUAYU SECURITIES LTD 103,000 -40,000 0.00 -0.00 2011-10-31
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 42,000 -53,000 0.00 -0.00 2011-10-31
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,849,000 -75,000 0.01 -0.00 2011-10-31
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,181,125 -168,000 0.01 -0.00 2011-10-31
63 C00019 THE HONGKONG AND SHANGHAI BANKING 1,270,598,180 -509,517 8.36 -0.00 2011-10-31
64 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,227,416 -1,896,593 0.38 -0.01 2011-10-31
64 Total changed named holdings 1,606,089,209 0 10.57 0.00
179 Unchanged named holdings 17,548,676 0 0.12 0.00
243 Total named holdings 1,623,637,885 0 10.69 0.00
28 Unnamed Investor Participants 610,000 0 0.00 0.00
271 Total securities in CCASS 1,624,247,885 0 10.69 0.00
Securities not in CCASS 13,568,766,977 0 89.31 0.00
Issued securities 15,193,014,862 0 100.00 0.00 2011-10-31

Trades that settled in this date range

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

Trading date2011-10-27
Volume6,098,000
Turnover43,967,719
Average price7.210

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