CCASS holding changes

UNITED COMPANY RUSAL, IPJSC

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

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	3,710,676,234	952,000	24.42	0.01	2012-07-18
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	826,000	81,000	0.01	0.00	2012-07-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,959,910	40,000	0.38	0.00	2012-07-18
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,467,360	17,000	0.09	0.00	2012-07-18
5	B01119	CELESTIAL SECURITIES LTD	107,000	3,000	0.00	0.00	2012-07-18
6	B01137	CHOW SANG SANG SECURITIES LTD	78,000	1,000	0.00	0.00	2012-07-18
7	B01789	HO FUNG SHARES INVESTMENT LTD	20,095	-1,000	0.00	-0.00	2012-07-18
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	739,000	-3,000	0.00	-0.00	2012-07-18
9	B01130	BOCI SECURITIES LTD	5,106,000	-4,000	0.03	-0.00	2012-07-18
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,438,000	-5,000	0.03	-0.00	2012-07-18
11	C00048	CHIYU BANKING CORPORATION LTD	552,000	-10,000	0.00	-0.00	2012-07-18
12	B01224	MERRILL LYNCH FAR EAST LTD	16,763,000	-10,000	0.11	-0.00	2012-07-18
13	B01284	HANG SENG SECURITIES LTD	9,060,000	-42,000	0.06	-0.00	2012-07-18
14	C00033	BANK OF CHINA (HONG KONG) LTD	10,048,000	-50,000	0.07	-0.00	2012-07-18
15	C00010	CITIBANK N.A.	196,259,786	-969,000	1.29	-0.01	2012-07-18
15		Total changed named holdings	4,026,100,385	0	26.50	0.00
226		Unchanged named holdings	55,075,744	0	0.36	0.00
241		Total named holdings	4,081,176,129	0	26.86	0.00
36		Unnamed Investor Participants	1,107,000	0	0.01	0.00
277		Total securities in CCASS	4,082,283,129	0	26.87	0.00
		Securities not in CCASS	11,110,731,733	0	73.13	0.00
		Issued securities	15,193,014,862	0	100.00	0.00	2012-06-30

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