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	3,710,864,981	188,747	24.42	0.00	2012-07-19
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	892,000	66,000	0.01	0.00	2012-07-19
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,343,150	65,263	0.01	0.00	2012-07-19
4	C00010	CITIBANK N.A.	196,301,786	42,000	1.29	0.00	2012-07-19
5	B01769	ONE CHINA SECURITIES LTD	191	100	0.00	0.00	2012-07-19
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,433,000	-5,000	0.03	-0.00	2012-07-19
7	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	98,000	-6,000	0.00	-0.00	2012-07-19
8	B01198	PO KAY SECURITIES & SHARES CO LTD	84,000	-9,000	0.00	-0.00	2012-07-19
9	B01224	MERRILL LYNCH FAR EAST LTD	16,750,000	-13,000	0.11	-0.00	2012-07-19
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,451,360	-16,000	0.09	-0.00	2012-07-19
11	B01161	UBS SECURITIES HONG KONG LTD	971	-16,110	0.00	-0.00	2012-07-19
12	B01550	HUAYU SECURITIES LTD	109,000	-20,000	0.00	-0.00	2012-07-19
13	B01284	HANG SENG SECURITIES LTD	9,020,000	-40,000	0.06	-0.00	2012-07-19
14	B01727	ICBC (ASIA) SECURITIES LTD	630,000	-70,000	0.00	-0.00	2012-07-19
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,792,910	-167,000	0.38	-0.00	2012-07-19
15		Total changed named holdings	4,011,771,349	0	26.41	0.00
226		Unchanged named holdings	69,404,780	0	0.46	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.