UNITED COMPANY RUSAL, IPJSC: O HKD

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

CCASS holdings on 2012-01-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,706,859,324
2 C00010 CITIBANK N.A. 183,898,080
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,738,966
4 B01224 MERRILL LYNCH FAR EAST LTD 18,894,820
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,629,442
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,655,000
7 B01284 HANG SENG SECURITIES LTD 9,338,000
8 C00093 BNP PARIBAS 5,708,000
9 B01130 BOCI SECURITIES LTD 5,460,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,532,000
11 B01695 DAH SING SECURITIES LTD 4,334,000
12 B01121 SG SECURITIES (HK) LTD 3,853,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,801,000
14 C00074 DEUTSCHE BANK AG 2,692,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,623,000
16 B01762 DBS VICKERS (HONG KONG) LTD 2,161,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,925,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,732,000
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,583,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,536,000
21 B01118 EAST ASIA SECURITIES CO LTD 1,428,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 1,244,245
23 B01610 KGI ASIA LTD 1,195,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,163,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,035,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,034,000
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 966,000
28 B01727 ICBC (ASIA) SECURITIES LTD 930,000
29 B01584 CHIEF SECURITIES LTD 908,000
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 860,125
31 C00015 DBS BANK (HONG KONG) LTD 818,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 815,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 806,000
34 C00048 CHIYU BANKING CORPORATION LTD 703,000
35 B01438 KINGSTON SECURITIES LTD 677,000
36 B01324 FUNDERSTONE SECURITIES LTD 616,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 602,000
38 C00028 NANYANG COMMERCIAL BANK LTD 596,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 575,000
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 563,000
41 C00003 THE BANK OF EAST ASIA LTD 532,498
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 493,000
43 C00041 OCBC BANK (HONG KONG) LTD 491,000
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 463,000
45 B01183 CHONG HING SECURITIES LTD 432,000
46 C00086 BNP PARIBAS WEALTH MANAGEMENT 426,000
47 C00097 ABN AMRO BANK N.V. 419,000
48 B01330 NOMURA SECURITIES (HK) LTD 400,377
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 397,000
50 B01673 FULBRIGHT SECURITIES LTD 396,000
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 379,000
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 335,000
53 B01129 WOCOM SECURITIES LTD 324,000
54 B01161 UBS SECURITIES HONG KONG LTD 316,366
55 B01423 PRUDENTIAL BROKERAGE LTD 295,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 275,000
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 261,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 256,000
59 B01351 WING FUNG SECURITIES LTD 239,000
60 B01818 I-ACCESS INVESTORS LTD 237,100
61 B01298 GET NICE SECURITIES LTD 229,000
62 B01272 FB SECURITIES (HONG KONG) LTD 225,000
63 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 220,000
64 B01607 RHB SECURITIES HONG KONG LTD 217,000
65 B01550 HUAYU SECURITIES LTD 215,000
66 B01564 ABCI SECURITIES CO LTD 213,000
67 B01259 FAIR EAGLE SECURITIES CO LTD 201,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 187,000
69 C00016 DBS BANK LTD 184,502
70 B01217 TAIPING SECURITIES (HK) CO LTD 182,000
71 B01326 KING SUN SECURITIES LTD 173,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 160,000
73 B01843 TELECOM KING SECURITIES LTD 157,000
74 B01546 WO FUNG SECURITIES CO LTD 151,000
75 B01740 WIN SECURITIES LTD 138,000
76 B01119 CELESTIAL SECURITIES LTD 132,000
77 B01662 BOKHARY SECURITIES LTD 130,000
78 C00065 HSBC PRIVATE BANK (SUISSE) SA 130,000
79 B01300 OCBC SECURITIES (HONG KONG) LTD 129,000
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 127,000
81 B01209 MASON SECURITIES LTD 125,000
82 B01289 SOUTH CHINA SECURITIES LTD 125,000
83 B01137 CHOW SANG SANG SECURITIES LTD 123,000
84 B01765 PROMISING SECURITIES CO LTD 122,000
85 B01579 APRICOT CAPITAL (HONG KONG) LTD 120,000
86 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 120,000
87 B01514 KARL-THOMSON SECURITIES CO LTD 114,000
88 B01212 HENYEP SECURITIES LTD 112,000
89 B01077 MACQUARIE CAPITAL SECURITIES LTD 110,000
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 109,000
91 B01787 SOO PUI CHEN SECURITIES LTD 103,000
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 101,000
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 96,000
94 B01198 PO KAY SECURITIES & SHARES CO LTD 91,000
95 B01415 TARZAN STOCK & SHARES LTD 90,000
96 B01184 QUAM SECURITIES LTD 89,000
97 B01700 REALINK FINANCIAL TRADE LTD 89,000
98 B01416 VC BROKERAGE LTD 86,000
99 B01752 HOI SANG SECURITIES LTD 84,000
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 84,000
101 B01698 LUEN SING SECURITIES LTD 82,000
102 B01175 F. R. ZIMMERN LTD 75,000
103 B01443 YING WAH SECURITIES CO LTD 75,000
104 C00091 BANK OF SINGAPORE LTD 74,000
105 B01275 SANFULL SECURITIES LTD 74,000
106 B01427 TSE'S SECURITIES LTD 74,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,000
108 B01788 SUNRISE SECURITIES LTD 70,000
109 B01338 EMPEROR SECURITIES LTD 69,000
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 67,930
111 B01340 LEHIN SECURITIES LTD 64,904
112 B01444 YUEXING SECURITIES COMPANY LTD 62,000
113 B01601 CSC SECURITIES (HK) LTD 61,000
114 B01928 ENHANCED SECURITIES LTD 61,000
115 B01915 METAVERSE SECURITIES LTD 60,000
116 B01510 ORIENTAL PATRON SECURITIES LTD 58,000
117 B01709 RPS INVESTMENT LTD 55,000
118 B01901 CMB INTERNATIONAL SECURITIES LTD 54,000
119 B01266 PRIME CDEX SECURITIES LTD 54,000
120 B01796 SOO PEI SHAO & CO LTD 53,000
121 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 52,000
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,000
123 B01356 DELTA ASIA SECURITIES LTD 51,000
124 B01376 PUBLIC SECURITIES LTD 49,000
125 B01152 YU ON SECURITIES CO LTD 44,000
126 B01925 BMI SECURITIES LTD 42,000
127 B01320 LUEN FAT SECURITIES CO LTD 42,000
128 B01753 FORTUNE (HK) SECURITIES LTD 40,000
129 B01428 HIP HING SECURITIES LTD 40,000
130 B01731 SHUN HENG SECURITIES LTD 40,000
131 B01158 SOLID KING SECURITIES LTD 40,000
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 38,000
133 B01450 DL BROKERAGE LTD 36,000
134 B01123 HING WONG SECURITIES LTD 35,000
135 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000
136 B01761 KO'S BROTHER SECURITIES CO LTD 34,000
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,000
138 B01252 CORPORATE BROKERS LTD 32,000
139 B01615 KAM FAI SECURITIES CO LTD 32,000
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000
141 B01722 CTW SECURITIES LTD 30,000
142 B01141 FE SECURITIES LTD 30,000
143 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
144 B01238 TAI YIP STOCK CO LTD 30,000
145 B01297 ONSHINE SECURITIES LTD 29,000
146 B01402 PHOENIX CAPITAL SECURITIES LTD 29,000
147 B01918 REALORD ASIA PACIFIC SECURITIES LTD 29,000
148 B01389 ZHONGRONG PT SECURITIES LTD 29,000
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000
150 B01523 EVER-LONG SECURITIES CO LTD 28,000
151 B01705 HENIK SECURITIES LTD 27,000
152 B01166 KING FOOK SECURITIES CO LTD 27,000
153 B01524 GOLDEN HILL INVESTMENT CO LTD 26,000
154 B01651 MING HON SECURITIES LTD 26,000
155 B01373 CHRISTFUND SECURITIES LTD 25,000
156 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,000
157 B01650 KAM LUEN SECURITIES LTD 25,000
158 C00095 EFG BANK AG 24,000
159 B01425 WELLFULL SECURITIES CO LTD 24,000
160 B01679 TAI FUNG SECURITIES LTD 23,000
161 C00088 CHINA MERCHANTS BANK CO LTD 22,000
162 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,000
163 B01267 WINFULL SECURITIES LTD 21,000
164 B01732 WINTECH SECURITIES LTD 21,000
165 B01407 WIN WONG SECURITIES LTD 20,600
166 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
167 B01457 MARS SECURITIES CO LTD 20,000
168 B01213 MONEYMORE SECURITIES LTD 20,000
169 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
170 B01253 STOCKWELL SECURITIES LTD 20,000
171 B01392 TAIFAIR SECURITIES LTD 20,000
172 B01080 VMS SECURITIES LTD 20,000
173 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,000
174 B01588 LEI SHING HONG SECURITIES LTD 18,000
175 B01387 LUEN HING SECURITIES LTD 18,000
176 B01831 NERICO BROTHERS LTD 18,000
177 None TONG WUN LING 18,000
178 B01458 YICKO SECURITIES LTD 18,000
179 B01433 HING WAI ALLIED SECURITIES LTD 17,000
180 B01569 TANG PING KONG LTD 17,000
181 B01346 CHINA PACIFIC SECURITIES LTD 16,000
182 B01582 THING ON SECURITIES LTD 16,000
183 B01540 UPBEST SECURITIES CO LTD 16,000
184 B01460 BERICH BROKERAGE LTD 15,000
185 B01469 KAISER SECURITIES LTD 15,000
186 B01511 TAT LEE SECURITIES CO LTD 15,000
187 B01853 CMBC SECURITIES CO LTD 14,390
188 B01282 CHELSEA SECURITIES LTD 14,000
189 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000
190 B01633 ENLIGHTEN SECURITIES LTD 14,000
191 B01343 CELETIO INVESTMENTS LTD 12,000
192 C00018 HANG SENG BANK LTD 12,000
193 B01362 JOSPA INVESTMENT CO LTD 12,000
194 B01445 VICTORY SECURITIES CO LTD 12,000
195 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 11,000
196 B01230 GAOYU SECURITIES LIMITED 11,000
197 B01638 KILMOREY SECURITIES LTD 11,000
198 B01150 MTF SECURITIES LTD 11,000
199 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,000
200 B01585 SINO GRADE SECURITIES LTD 11,000
201 B01220 WING ON CHEONG SECURITIES CO LTD 11,000
202 B01809 CHINA SYSTEM SECURITIES LTD 10,000
203 B01385 FAIRWIN BROKING LTD 10,000
204 B01678 GLS SECURITIES LTD 10,000
205 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
206 B01625 METRO CAPITAL SECURITIES LTD 10,000
207 B01308 M&F ASSET MANAGEMENT LTD 10,000
208 B01421 ONEPLATFORM SECURITIES LTD 10,000
209 B01645 SELINA & CO LTD 10,000
210 B01341 TUNG TAI SECURITIES CO LTD 10,000
211 B01814 WELL LINK SECURITIES LTD 10,000
212 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,000
213 B01660 GRANSING SECURITIES CO., LIMITED 9,000
214 B01839 RABO BROKERAGE HK LTD 9,000
215 B01473 SUNNY WORLD INVESTMENT LTD 9,000
216 B01789 HO FUNG SHARES INVESTMENT LTD 8,117
217 B01260 LAMTEX SECURITIES LTD 8,000
218 B01462 MANGO FINANCIAL LTD 8,000
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
220 B01780 TUNG SHUN SECURITIES LTD 8,000
221 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
222 B01677 ANUENUE SECURITIES LTD 7,000
223 B01776 AIF SECURITIES LTD 6,000
224 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
225 B01664 ROOFER SECURITIES LTD 6,000
226 B01342 WAH THAI SECURITIES LTD 6,000
227 B01728 AJ SECURITIES LTD 5,000
228 B01277 BRADBURY SECURITIES LTD 5,000
229 B01478 GOLDBRIDGE SECURITIES LTD 5,000
230 B01570 GOLDENWAY SECURITIES CO LTD 5,000
231 B01827 IBTS ASIA (HK) LTD 5,000
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000
233 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
234 B01401 MEGABASE SECURITIES LTD 5,000
235 B01173 RIFA SECURITIES LTD 5,000
236 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 4,000
237 B01294 CS WEALTH SECURITIES LTD 4,000
238 B01247 KWAI HUNG SECURITIES CO LTD 4,000
239 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 4,000
240 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
241 C00012 DAH SING BANK LTD 3,000
242 B01246 ROCTEC SECURITIES CO LTD 3,000
243 B01773 TOYO SECURITIES ASIA LTD 3,000
244 B01280 WING FAT SECURITIES LTD 3,000
245 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
246 B01434 BEEVEST SECURITIES LTD 2,000
247 B01521 CHAN NGOK MING SECURITIES LTD 2,000
248 B01696 HANTEC SECURITIES CO LTD 2,000
249 B01470 HUNG SING SECURITIES LTD 2,000
250 B01492 KAM WAH SECURITIES LTD 2,000
251 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
252 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
253 B01922 SUN SECURITIES LTD 2,000
254 B01749 TANG KEE SECURITIES LTD 2,000
255 B01559 WISETRADE SECURITIES LTD 2,000
256 B01724 RAMON INVESTMENT CO LTD 1,000
257 B01778 UNITED WORLD ONLINE LTD 1,000
258 B01609 WILBY SECURITIES LTD 1,000
259 B01769 ONE CHINA SECURITIES LTD 262

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