ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,033,769 | 2,510,000 | 0.69 | 0.06 | 2012-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,086,381 | 1,430,437 | 7.33 | 0.04 | 2012-01-04 |
| 3 | B01610 | KGI ASIA LTD | 12,511,006 | 1,020,000 | 0.32 | 0.03 | 2012-01-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,803,451 | 952,000 | 1.01 | 0.02 | 2012-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 122,214,448 | 458,000 | 3.10 | 0.01 | 2012-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,353,404 | 422,000 | 7.62 | 0.01 | 2012-01-04 |
| 7 | C00093 | BNP PARIBAS | 11,692,462 | 347,740 | 0.30 | 0.01 | 2012-01-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,298,988 | 314,000 | 0.08 | 0.01 | 2012-01-04 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 14,994,408 | 254,000 | 0.38 | 0.01 | 2012-01-04 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 254,000 | 254,000 | 0.01 | 0.01 | 2012-01-04 |
| 11 | C00012 | DAH SING BANK LTD | 753,508 | 198,108 | 0.02 | 0.01 | 2012-01-04 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 730,857 | 180,000 | 0.02 | 0.00 | 2012-01-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,810,308 | 154,000 | 0.58 | 0.00 | 2012-01-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,390,455 | 146,000 | 0.42 | 0.00 | 2012-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 94,466,401 | 128,000 | 2.40 | 0.00 | 2012-01-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,256,407 | 100,000 | 0.18 | 0.00 | 2012-01-04 |
| 17 | B01859 | CLC SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2012-01-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,910,000 | 98,000 | 0.25 | 0.00 | 2012-01-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,824,000 | 94,000 | 0.15 | 0.00 | 2012-01-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,038,000 | 84,000 | 0.10 | 0.00 | 2012-01-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,009,238 | 74,000 | 0.10 | 0.00 | 2012-01-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,656,218 | 74,000 | 0.65 | 0.00 | 2012-01-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 21,181,835 | 58,000 | 0.54 | 0.00 | 2012-01-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,014,378 | 56,000 | 0.71 | 0.00 | 2012-01-04 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,384,000 | 50,000 | 0.09 | 0.00 | 2012-01-04 |
| 26 | B01209 | MASON SECURITIES LTD | 3,930,000 | 50,000 | 0.10 | 0.00 | 2012-01-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,884,430 | 32,000 | 0.28 | 0.00 | 2012-01-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,538,000 | 30,000 | 0.04 | 0.00 | 2012-01-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,040,380 | 20,000 | 0.91 | 0.00 | 2012-01-04 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,492,764 | 20,000 | 0.14 | 0.00 | 2012-01-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,489,802 | 12,000 | 0.27 | 0.00 | 2012-01-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,262,000 | 10,000 | 0.06 | 0.00 | 2012-01-04 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,426,000 | 10,000 | 0.04 | 0.00 | 2012-01-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | 10,000 | 0.05 | 0.00 | 2012-01-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 36 | B01469 | KAISER SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,688,000 | 10,000 | 0.04 | 0.00 | 2012-01-04 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 39 | B01922 | SUN SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,749,000 | 10,000 | 0.27 | 0.00 | 2012-01-04 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,194,000 | 10,000 | 0.03 | 0.00 | 2012-01-04 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 366,000 | 8,000 | 0.01 | 0.00 | 2012-01-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,272,048 | 6,000 | 0.11 | 0.00 | 2012-01-04 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 966,000 | 6,000 | 0.02 | 0.00 | 2012-01-04 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,987,137 | 6,000 | 0.46 | 0.00 | 2012-01-04 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 436,000 | 4,000 | 0.01 | 0.00 | 2012-01-04 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 291,000 | 4,000 | 0.01 | 0.00 | 2012-01-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,528,790 | 4,000 | 0.27 | 0.00 | 2012-01-04 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,484,000 | 4,000 | 0.11 | 0.00 | 2012-01-04 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 1,040,000 | 4,000 | 0.03 | 0.00 | 2012-01-04 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,606,000 | 2,000 | 0.07 | 0.00 | 2012-01-04 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 952,000 | 2,000 | 0.02 | 0.00 | 2012-01-04 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,884,000 | 2,000 | 0.05 | 0.00 | 2012-01-04 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 69,679 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,336,000 | -4,000 | 0.03 | -0.00 | 2012-01-04 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 59 | B01150 | MTF SECURITIES LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2012-01-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 16,670,000 | -8,000 | 0.42 | -0.00 | 2012-01-04 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 723,350 | -8,000 | 0.02 | -0.00 | 2012-01-04 |
| 62 | B01427 | TSE'S SECURITIES LTD | 516,000 | -8,000 | 0.01 | -0.00 | 2012-01-04 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,974,000 | -10,000 | 0.05 | -0.00 | 2012-01-04 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 306,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 67 | B01340 | LEHIN SECURITIES LTD | 511,063 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,383,760 | -10,000 | 0.39 | -0.00 | 2012-01-04 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,436,000 | -14,000 | 0.04 | -0.00 | 2012-01-04 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,742,000 | -14,000 | 0.07 | -0.00 | 2012-01-04 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 4,118,090 | -14,000 | 0.10 | -0.00 | 2012-01-04 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,142,656 | -16,000 | 0.16 | -0.00 | 2012-01-04 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | -24,000 | 0.02 | -0.00 | 2012-01-04 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -26,000 | 0.01 | -0.00 | 2012-01-04 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2012-01-04 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2012-01-04 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 577,118 | -42,000 | 0.01 | -0.00 | 2012-01-04 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,668,100 | -78,000 | 0.60 | -0.00 | 2012-01-04 |
| 80 | B01184 | QUAM SECURITIES LTD | 573,166 | -100,000 | 0.01 | -0.00 | 2012-01-04 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,784,468 | -104,823 | 0.07 | -0.00 | 2012-01-04 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -118,320 | -0.00 | 2012-01-04 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 3,647,414 | -174,000 | 0.09 | -0.00 | 2012-01-04 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,983,501 | -194,000 | 0.05 | -0.00 | 2012-01-04 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,401,680 | -206,000 | 0.19 | -0.01 | 2012-01-04 |
| 86 | B01695 | DAH SING SECURITIES LTD | 9,494,351 | -244,108 | 0.24 | -0.01 | 2012-01-04 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,916,769,450 | -346,076 | 48.60 | -0.01 | 2012-01-04 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,072,090 | -500,000 | 0.46 | -0.01 | 2012-01-04 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,265,564 | -1,064,560 | 0.06 | -0.03 | 2012-01-04 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,216,975 | -2,697,638 | 0.28 | -0.07 | 2012-01-04 |
| 91 | C00010 | CITIBANK N.A. | 149,531,116 | -3,767,760 | 3.79 | -0.10 | 2012-01-04 |
| 91 | Total changed named holdings | 3,403,276,864 | -42,000 | 86.29 | -0.00 | ||
| 339 | Unchanged named holdings | 511,186,422 | 0 | 12.96 | 0.00 | ||
| 430 | Total named holdings | 3,914,463,286 | -42,000 | 99.25 | 0.00 | ||
| 368 | Unnamed Investor Participants | 10,339,612 | 40,000 | 0.26 | 0.00 | ||
| 798 | Total securities in CCASS | 3,924,802,898 | -2,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 19,163,070 | 2,000 | 0.49 | 0.00 | |||
| Issued securities | 3,943,965,968 | 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 date | 2011-12-30 |
| Volume | 12,445,624 |
| Turnover | 42,167,920 |
| Average price | 3.388 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy