UNITED COMPANY RUSAL, IPJSC: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0486  2010-01-27    
Stock code:

CCASS holdings on 2011-08-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,234,034,195
2 C00010 CITIBANK N.A. 176,848,425
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,292,716
4 B01323 DEUTSCHE SECURITIES ASIA LTD 19,548,175
5 C00093 BNP PARIBAS 14,313,000
6 B01224 MERRILL LYNCH FAR EAST LTD 12,305,095
7 C00074 DEUTSCHE BANK AG 9,288,091
8 B01284 HANG SENG SECURITIES LTD 8,765,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,587,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,092,784
11 B01130 BOCI SECURITIES LTD 5,101,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,807,000
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,465,516
14 B01695 DAH SING SECURITIES LTD 2,985,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,175,000
16 B01762 DBS VICKERS (HONG KONG) LTD 1,481,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,475,000
18 B01727 ICBC (ASIA) SECURITIES LTD 1,466,000
19 B01121 SG SECURITIES (HK) LTD 1,433,000
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,406,000
21 B01118 EAST ASIA SECURITIES CO LTD 1,147,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,111,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 905,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 829,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 818,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 809,000
27 B01584 CHIEF SECURITIES LTD 793,000
28 B01330 NOMURA SECURITIES (HK) LTD 791,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 744,000
30 B01610 KGI ASIA LTD 724,000
31 B01438 KINGSTON SECURITIES LTD 716,000
32 C00015 DBS BANK (HONG KONG) LTD 665,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 642,000
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 610,000
35 C00028 NANYANG COMMERCIAL BANK LTD 497,000
36 B01324 FUNDERSTONE SECURITIES LTD 482,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 477,000
38 C00048 CHIYU BANKING CORPORATION LTD 447,000
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 416,000
40 C00041 OCBC BANK (HONG KONG) LTD 414,000
41 C00003 THE BANK OF EAST ASIA LTD 407,498
42 B01183 CHONG HING SECURITIES LTD 405,000
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 395,124
44 B01298 GET NICE SECURITIES LTD 389,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 382,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 382,000
47 C00016 DBS BANK LTD 314,502
48 B01161 UBS SECURITIES HONG KONG LTD 307,466
49 B01129 WOCOM SECURITIES LTD 305,000
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 291,000
51 B01119 CELESTIAL SECURITIES LTD 271,000
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 264,000
53 B01423 PRUDENTIAL BROKERAGE LTD 256,000
54 B01351 WING FUNG SECURITIES LTD 239,000
55 B01272 FB SECURITIES (HONG KONG) LTD 202,000
56 B01259 FAIR EAGLE SECURITIES CO LTD 198,000
57 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 197,000
58 C00064 BNP PARIBAS 192,000
59 B01607 RHB SECURITIES HONG KONG LTD 179,000
60 B01326 KING SUN SECURITIES LTD 173,000
61 B01818 I-ACCESS INVESTORS LTD 169,000
62 C00086 BNP PARIBAS WEALTH MANAGEMENT 168,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 166,000
64 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 157,000
65 B01230 GAOYU SECURITIES LIMITED 141,000
66 B01546 WO FUNG SECURITIES CO LTD 128,000
67 B01212 HENYEP SECURITIES LTD 122,000
68 B01450 DL BROKERAGE LTD 120,000
69 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 120,000
70 B01217 TAIPING SECURITIES (HK) CO LTD 120,000
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 117,000
72 C00065 HSBC PRIVATE BANK (SUISSE) SA 115,000
73 B01514 KARL-THOMSON SECURITIES CO LTD 112,000
74 B01662 BOKHARY SECURITIES LTD 110,000
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,000
76 B01209 MASON SECURITIES LTD 109,000
77 B01599 POLARIS SECURITIES (HONG KONG) LTD 109,000
78 B01839 RABO BROKERAGE HK LTD 109,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 107,000
80 B01843 TELECOM KING SECURITIES LTD 107,000
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 104,000
82 B01564 ABCI SECURITIES CO LTD 103,000
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 96,000
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 95,000
85 B01776 AIF SECURITIES LTD 92,000
86 B01673 FULBRIGHT SECURITIES LTD 92,000
87 B01289 SOUTH CHINA SECURITIES LTD 92,000
88 B01601 CSC SECURITIES (HK) LTD 85,000
89 B01752 HOI SANG SECURITIES LTD 84,000
90 B01700 REALINK FINANCIAL TRADE LTD 82,000
91 B01137 CHOW SANG SANG SECURITIES LTD 80,000
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 78,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 77,000
94 B01175 F. R. ZIMMERN LTD 75,000
95 C00091 BANK OF SINGAPORE LTD 74,000
96 B01184 QUAM SECURITIES LTD 73,000
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,000
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 66,000
99 B01338 EMPEROR SECURITIES LTD 64,000
100 B01340 LEHIN SECURITIES LTD 62,417
101 B01717 GOLDIN EQUITIES LTD 61,000
102 B01415 TARZAN STOCK & SHARES LTD 61,000
103 B01275 SANFULL SECURITIES LTD 60,000
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,000
105 B01439 TAI TAK SECURITIES (ASIA) LTD 55,000
106 B01443 YING WAH SECURITIES CO LTD 55,000
107 B01266 PRIME CDEX SECURITIES LTD 54,000
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,006
109 B01698 LUEN SING SECURITIES LTD 53,000
110 B01264 MIB SECURITIES (HONG KONG) LTD 52,000
111 B01252 CORPORATE BROKERS LTD 49,000
112 B01740 WIN SECURITIES LTD 49,000
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,000
114 B01152 YU ON SECURITIES CO LTD 46,000
115 B01510 ORIENTAL PATRON SECURITIES LTD 43,000
116 B01320 LUEN FAT SECURITIES CO LTD 42,000
117 B01389 ZHONGRONG PT SECURITIES LTD 42,000
118 C00018 HANG SENG BANK LTD 40,000
119 B01428 HIP HING SECURITIES LTD 40,000
120 B01376 PUBLIC SECURITIES LTD 40,000
121 B01158 SOLID KING SECURITIES LTD 40,000
122 B01427 TSE'S SECURITIES LTD 39,000
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,062
124 B01788 SUNRISE SECURITIES LTD 35,000
125 B01213 MONEYMORE SECURITIES LTD 34,000
126 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000
127 B01373 CHRISTFUND SECURITIES LTD 33,000
128 B01550 HUAYU SECURITIES LTD 33,000
129 B01925 BMI SECURITIES LTD 32,938
130 B01769 ONE CHINA SECURITIES LTD 32,065
131 B01761 KO'S BROTHER SECURITIES CO LTD 32,000
132 B01732 WINTECH SECURITIES LTD 31,000
133 C00095 EFG BANK AG 30,000
134 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
135 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000
136 B01778 UNITED WORLD ONLINE LTD 30,000
137 B01705 HENIK SECURITIES LTD 29,000
138 B01123 HING WONG SECURITIES LTD 29,000
139 B01402 PHOENIX CAPITAL SECURITIES LTD 29,000
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000
142 B01731 SHUN HENG SECURITIES LTD 28,000
143 B01650 KAM LUEN SECURITIES LTD 27,000
144 B01615 KAM FAI SECURITIES CO LTD 26,000
145 B01651 MING HON SECURITIES LTD 26,000
146 C00097 ABN AMRO BANK N.V. 24,000
147 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000
148 B01606 EWARTON SECURITIES LTD 23,000
149 B01796 SOO PEI SHAO & CO LTD 23,000
150 B01523 EVER-LONG SECURITIES CO LTD 22,000
151 B01680 SUCCESS SECURITIES LTD 22,000
152 B01444 YUEXING SECURITIES COMPANY LTD 22,000
153 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 21,000
154 B01253 STOCKWELL SECURITIES LTD 21,000
155 B01679 TAI FUNG SECURITIES LTD 21,000
156 B01425 WELLFULL SECURITIES CO LTD 21,000
157 B01267 WINFULL SECURITIES LTD 21,000
158 B01141 FE SECURITIES LTD 20,000
159 B01570 GOLDENWAY SECURITIES CO LTD 20,000
160 B01511 TAT LEE SECURITIES CO LTD 20,000
161 B01080 VMS SECURITIES LTD 20,000
162 B01392 TAIFAIR SECURITIES LTD 19,000
163 B01588 LEI SHING HONG SECURITIES LTD 18,000
164 B01387 LUEN HING SECURITIES LTD 18,000
165 B01831 NERICO BROTHERS LTD 18,000
166 B01787 SOO PUI CHEN SECURITIES LTD 18,000
167 None TONG WUN LING 18,000
168 B01458 YICKO SECURITIES LTD 18,000
169 B01853 CMBC SECURITIES CO LTD 17,000
170 B01433 HING WAI ALLIED SECURITIES LTD 17,000
171 B01524 GOLDEN HILL INVESTMENT CO LTD 16,000
172 B01166 KING FOOK SECURITIES CO LTD 16,000
173 B01346 CHINA PACIFIC SECURITIES LTD 15,000
174 B01478 GOLDBRIDGE SECURITIES LTD 15,000
175 B01416 VC BROKERAGE LTD 15,000
176 B01282 CHELSEA SECURITIES LTD 14,000
177 B01633 ENLIGHTEN SECURITIES LTD 14,000
178 B01469 KAISER SECURITIES LTD 13,000
179 B01247 KWAI HUNG SECURITIES CO LTD 13,000
180 B01473 SUNNY WORLD INVESTMENT LTD 13,000
181 B01343 CELETIO INVESTMENTS LTD 12,000
182 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000
183 B01569 TANG PING KONG LTD 12,000
184 B01582 THING ON SECURITIES LTD 12,000
185 B01684 WANG ON SECURITIES LTD 12,000
186 B01150 MTF SECURITIES LTD 11,000
187 B01540 UPBEST SECURITIES CO LTD 11,000
188 B01385 FAIRWIN BROKING LTD 10,000
189 B01678 GLS SECURITIES LTD 10,000
190 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
191 B01525 KEE CHEONG SECURITIES CO LTD 10,000
192 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
193 B01457 MARS SECURITIES CO LTD 10,000
194 B01308 M&F ASSET MANAGEMENT LTD 10,000
195 B01765 PROMISING SECURITIES CO LTD 10,000
196 B01238 TAI YIP STOCK CO LTD 10,000
197 B01341 TUNG TAI SECURITIES CO LTD 10,000
198 B01814 WELL LINK SECURITIES LTD 10,000
199 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,000
200 B01260 LAMTEX SECURITIES LTD 8,000
201 B01462 MANGO FINANCIAL LTD 8,000
202 B01297 ONSHINE SECURITIES LTD 8,000
203 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
204 B01780 TUNG SHUN SECURITIES LTD 8,000
205 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
206 B01362 JOSPA INVESTMENT CO LTD 7,000
207 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
208 B01753 FORTUNE (HK) SECURITIES LTD 6,000
209 B01638 KILMOREY SECURITIES LTD 6,000
210 B01625 METRO CAPITAL SECURITIES LTD 6,000
211 B01664 ROOFER SECURITIES LTD 6,000
212 B01585 SINO GRADE SECURITIES LTD 6,000
213 B01342 WAH THAI SECURITIES LTD 6,000
214 B01728 AJ SECURITIES LTD 5,000
215 B01677 ANUENUE SECURITIES LTD 5,000
216 B01277 BRADBURY SECURITIES LTD 5,000
217 B01809 CHINA SYSTEM SECURITIES LTD 5,000
218 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000
219 B01827 IBTS ASIA (HK) LTD 5,000
220 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000
221 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
222 B01401 MEGABASE SECURITIES LTD 5,000
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
224 B01709 RPS INVESTMENT LTD 5,000
225 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 4,000
226 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 4,000
227 B01407 WIN WONG SECURITIES LTD 3,600
228 B01460 BERICH BROKERAGE LTD 3,000
229 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
230 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
231 B01521 CHAN NGOK MING SECURITIES LTD 3,000
232 B01280 WING FAT SECURITIES LTD 3,000
233 B01220 WING ON CHEONG SECURITIES CO LTD 3,000
234 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
235 B01434 BEEVEST SECURITIES LTD 2,000
236 B01356 DELTA ASIA SECURITIES LTD 2,000
237 B01271 HANG TAI SECURITIES LTD 2,000
238 B01696 HANTEC SECURITIES CO LTD 2,000
239 B01470 HUNG SING SECURITIES LTD 2,000
240 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
241 B01492 KAM WAH SECURITIES LTD 2,000
242 B01531 LAU & CO LTD 2,000
243 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
244 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,000
245 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
246 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
247 B01922 SUN SECURITIES LTD 2,000
248 B01445 VICTORY SECURITIES CO LTD 2,000
249 B01672 WORLDWIDE BROKERAGE LTD 2,000
250 B01789 HO FUNG SHARES INVESTMENT LTD 1,376
251 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000
252 B01660 GRANSING SECURITIES CO., LIMITED 1,000
253 B01724 RAMON INVESTMENT CO LTD 1,000
254 B01609 WILBY SECURITIES LTD 1,000
255 B01862 ORIENTAL WEALTH SECURITIES LTD 834

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