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 2012-01-27 to 2012-01-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 1,950,366 1,644,000 0.01 0.01 2012-01-30
2 C00074 DEUTSCHE BANK AG 4,066,898 1,374,898 0.03 0.01 2012-01-30
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,996,442 918,000 0.11 0.01 2012-01-30
4 B01330 NOMURA SECURITIES (HK) LTD 920,377 520,000 0.01 0.00 2012-01-30
5 C00048 CHIYU BANKING CORPORATION LTD 1,130,000 427,000 0.01 0.00 2012-01-30
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,357,125 258,000 0.01 0.00 2012-01-30
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,768,000 196,000 0.02 0.00 2012-01-30
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 455,000 130,000 0.00 0.00 2012-01-30
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 702,000 100,000 0.00 0.00 2012-01-30
10 C00010 CITIBANK N.A. 182,884,080 55,000 1.20 0.00 2012-01-30
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,073,000 45,000 0.01 0.00 2012-01-30
12 B01727 ICBC (ASIA) SECURITIES LTD 938,000 41,000 0.01 0.00 2012-01-30
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,097,000 34,000 0.01 0.00 2012-01-30
14 B01918 REALORD ASIA PACIFIC SECURITIES LTD 82,000 32,000 0.00 0.00 2012-01-30
15 B01289 SOUTH CHINA SECURITIES LTD 155,000 30,000 0.00 0.00 2012-01-30
16 B01610 KGI ASIA LTD 1,190,000 20,000 0.01 0.00 2012-01-30
17 B01217 TAIPING SECURITIES (HK) CO LTD 172,000 10,000 0.00 0.00 2012-01-30
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 195,000 8,000 0.00 0.00 2012-01-30
19 B01376 PUBLIC SECURITIES LTD 55,000 6,000 0.00 0.00 2012-01-30
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 132,000 5,000 0.00 0.00 2012-01-30
21 C00028 NANYANG COMMERCIAL BANK LTD 616,000 5,000 0.00 0.00 2012-01-30
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 347,000 2,000 0.00 0.00 2012-01-30
23 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 52,800 800 0.00 0.00 2012-01-30
24 B01769 ONE CHINA SECURITIES LTD 522 155 0.00 0.00 2012-01-30
25 B01789 HO FUNG SHARES INVESTMENT LTD 7,586 -531 0.00 -0.00 2012-01-30
26 B01130 BOCI SECURITIES LTD 5,263,000 -1,000 0.03 -0.00 2012-01-30
27 B01340 LEHIN SECURITIES LTD 63,904 -1,000 0.00 -0.00 2012-01-30
28 B01297 ONSHINE SECURITIES LTD 27,000 -1,000 0.00 -0.00 2012-01-30
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,726,000 -2,000 0.01 -0.00 2012-01-30
30 B01272 FB SECURITIES (HONG KONG) LTD 223,000 -2,000 0.00 -0.00 2012-01-30
31 B01514 KARL-THOMSON SECURITIES CO LTD 112,000 -2,000 0.00 -0.00 2012-01-30
32 B01260 LAMTEX SECURITIES LTD 6,000 -2,000 0.00 -0.00 2012-01-30
33 B01765 PROMISING SECURITIES CO LTD 120,000 -2,000 0.00 -0.00 2012-01-30
34 B01184 QUAM SECURITIES LTD 89,000 -2,000 0.00 -0.00 2012-01-30
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 452,000 -2,000 0.00 -0.00 2012-01-30
36 B01183 CHONG HING SECURITIES LTD 426,000 -3,000 0.00 -0.00 2012-01-30
37 B01695 DAH SING SECURITIES LTD 4,329,000 -3,000 0.03 -0.00 2012-01-30
38 B01633 ENLIGHTEN SECURITIES LTD 11,000 -3,000 0.00 -0.00 2012-01-30
39 B01284 HANG SENG SECURITIES LTD 9,464,000 -3,000 0.06 -0.00 2012-01-30
40 B01818 I-ACCESS INVESTORS LTD 214,000 -3,000 0.00 -0.00 2012-01-30
41 B01209 MASON SECURITIES LTD 120,000 -5,000 0.00 -0.00 2012-01-30
42 B01415 TARZAN STOCK & SHARES LTD 85,000 -5,000 0.00 -0.00 2012-01-30
43 B01356 DELTA ASIA SECURITIES LTD 45,000 -6,000 0.00 -0.00 2012-01-30
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 95,000 -6,000 0.00 -0.00 2012-01-30
45 B01275 SANFULL SECURITIES LTD 68,000 -6,000 0.00 -0.00 2012-01-30
46 B01427 TSE'S SECURITIES LTD 30,000 -6,000 0.00 -0.00 2012-01-30
47 B01353 UOB KAY HIAN (HONG KONG) LTD 803,000 -7,000 0.01 -0.00 2012-01-30
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000 -10,000 0.00 -0.00 2012-01-30
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000 -10,000 0.00 -0.00 2012-01-30
50 B01673 FULBRIGHT SECURITIES LTD 391,000 -10,000 0.00 -0.00 2012-01-30
51 B01525 KEE CHEONG SECURITIES CO LTD 0 -10,000 -0.00 2012-01-30
52 B01264 MIB SECURITIES (HONG KONG) LTD 150,000 -10,000 0.00 -0.00 2012-01-30
53 B01213 MONEYMORE SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-01-30
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 325,000 -10,000 0.00 -0.00 2012-01-30
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 99,000 -10,000 0.00 -0.00 2012-01-30
56 B01238 TAI YIP STOCK CO LTD 20,000 -10,000 0.00 -0.00 2012-01-30
57 B01443 YING WAH SECURITIES CO LTD 175,000 -10,000 0.00 -0.00 2012-01-30
58 C00015 DBS BANK (HONG KONG) LTD 784,000 -11,000 0.01 -0.00 2012-01-30
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,581,000 -12,000 0.01 -0.00 2012-01-30
60 B01198 PO KAY SECURITIES & SHARES CO LTD 77,000 -14,000 0.00 -0.00 2012-01-30
61 B01407 WIN WONG SECURITIES LTD 5,600 -15,000 0.00 -0.00 2012-01-30
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 453,000 -20,000 0.00 -0.00 2012-01-30
63 B01119 CELESTIAL SECURITIES LTD 110,000 -22,000 0.00 -0.00 2012-01-30
64 C00037 SHANGHAI COMMERCIAL BANK LTD 790,000 -29,000 0.01 -0.00 2012-01-30
65 B01753 FORTUNE (HK) SECURITIES LTD 0 -30,000 -0.00 2012-01-30
66 B01740 WIN SECURITIES LTD 104,000 -34,000 0.00 -0.00 2012-01-30
67 B01843 TELECOM KING SECURITIES LTD 125,000 -35,000 0.00 -0.00 2012-01-30
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,485,000 -36,000 0.01 -0.00 2012-01-30
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,765,000 -36,000 0.02 -0.00 2012-01-30
70 B01550 HUAYU SECURITIES LTD 145,000 -40,000 0.00 -0.00 2012-01-30
71 B01118 EAST ASIA SECURITIES CO LTD 1,386,000 -42,000 0.01 -0.00 2012-01-30
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,386,000 -48,000 0.03 -0.00 2012-01-30
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 895,000 -49,000 0.01 -0.00 2012-01-30
74 B01416 VC BROKERAGE LTD 26,000 -60,000 0.00 -0.00 2012-01-30
75 B01584 CHIEF SECURITIES LTD 816,000 -86,000 0.01 -0.00 2012-01-30
76 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,225,966 -88,000 0.30 -0.00 2012-01-30
77 B01224 MERRILL LYNCH FAR EAST LTD 18,060,820 -111,000 0.12 -0.00 2012-01-30
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,015,000 -121,000 0.01 -0.00 2012-01-30
79 C00003 THE BANK OF EAST ASIA LTD 392,498 -138,000 0.00 -0.00 2012-01-30
80 C00033 BANK OF CHINA (HONG KONG) LTD 10,398,000 -141,000 0.07 -0.00 2012-01-30
81 C00093 BNP PARIBAS 5,658,000 -150,000 0.04 -0.00 2012-01-30
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 431,000 -153,000 0.00 -0.00 2012-01-30
83 B01762 DBS VICKERS (HONG KONG) LTD 1,959,000 -192,000 0.01 -0.00 2012-01-30
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 175,000 -200,000 0.00 -0.00 2012-01-30
85 B01323 DEUTSCHE SECURITIES ASIA LTD 1,516,245 -940,000 0.01 -0.01 2012-01-30
86 B01121 SG SECURITIES (HK) LTD 2,853,000 -1,000,000 0.02 -0.01 2012-01-30
87 C00019 THE HONGKONG AND SHANGHAI BANKING 3,704,662,897 -1,835,322 24.38 -0.01 2012-01-30
87 Total changed named holdings 4,051,612,126 0 26.67 0.00
170 Unchanged named holdings 12,525,822 0 0.08 0.00
257 Total named holdings 4,064,137,948 0 26.75 0.00
36 Unnamed Investor Participants 1,029,000 0 0.01 0.00
293 Total securities in CCASS 4,065,166,948 0 26.76 0.00
Securities not in CCASS 11,127,847,914 0 73.24 0.00
Issued securities 15,193,014,862 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-26
Volume10,747,315
Turnover64,115,458
Average price5.966

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