ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 1,909,003,407 | 5,664,651 | 48.40 | 0.14 | 2012-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,987,817 | 3,258,965 | 7.53 | 0.08 | 2012-01-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,726,833 | 2,000,000 | 0.15 | 0.05 | 2012-01-17 |
| 4 | C00010 | CITIBANK N.A. | 150,648,218 | 666,000 | 3.82 | 0.02 | 2012-01-17 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 304,000 | 304,000 | 0.01 | 0.01 | 2012-01-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,662,000 | 252,000 | 0.04 | 0.01 | 2012-01-17 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 318,000 | 200,000 | 0.01 | 0.01 | 2012-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,314,047 | 184,000 | 0.26 | 0.00 | 2012-01-17 |
| 9 | C00093 | BNP PARIBAS | 11,367,603 | 140,000 | 0.29 | 0.00 | 2012-01-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,330,090 | 130,000 | 0.46 | 0.00 | 2012-01-17 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 550,000 | 111,543 | 0.01 | 0.00 | 2012-01-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,940,455 | 110,000 | 0.40 | 0.00 | 2012-01-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,886,430 | 100,000 | 0.30 | 0.00 | 2012-01-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,555,572 | 92,000 | 7.60 | 0.00 | 2012-01-17 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 366,000 | 82,000 | 0.01 | 0.00 | 2012-01-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,369,272 | 80,000 | 0.21 | 0.00 | 2012-01-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,388,790 | 60,000 | 0.29 | 0.00 | 2012-01-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | 60,000 | 0.01 | 0.00 | 2012-01-17 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,508,901 | 53,000 | 0.04 | 0.00 | 2012-01-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,086,090 | 40,000 | 0.10 | 0.00 | 2012-01-17 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 147,000 | 34,000 | 0.00 | 0.00 | 2012-01-17 |
| 22 | B01252 | CORPORATE BROKERS LTD | 794,000 | 30,000 | 0.02 | 0.00 | 2012-01-17 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 414,000 | 30,000 | 0.01 | 0.00 | 2012-01-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,528,048 | 20,000 | 0.11 | 0.00 | 2012-01-17 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,524,000 | 18,000 | 0.04 | 0.00 | 2012-01-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | 16,000 | 0.02 | 0.00 | 2012-01-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 587,118 | 12,000 | 0.01 | 0.00 | 2012-01-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,972,656 | 10,000 | 0.15 | 0.00 | 2012-01-17 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 32 | B01567 | PRIME SECURITIES LTD | 1,040,001 | 10,000 | 0.03 | 0.00 | 2012-01-17 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 34 | C00018 | HANG SENG BANK LTD | 90,392,462 | 8,000 | 2.29 | 0.00 | 2012-01-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,208,378 | 8,000 | 0.69 | 0.00 | 2012-01-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | 8,000 | 0.01 | 0.00 | 2012-01-17 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2012-01-17 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,478,000 | 2,000 | 0.11 | 0.00 | 2012-01-17 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 4,180,000 | 2,000 | 0.11 | 0.00 | 2012-01-17 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,486,953 | 1,000 | 0.04 | 0.00 | 2012-01-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 69,334 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,425 | 843 | 0.01 | 0.00 | 2012-01-17 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,634,000 | -2,000 | 0.04 | -0.00 | 2012-01-17 |
| 45 | B01732 | WINTECH SECURITIES LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,732,000 | -4,000 | 0.07 | -0.00 | 2012-01-17 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,398,000 | -6,000 | 0.04 | -0.00 | 2012-01-17 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,872,000 | -6,000 | 0.05 | -0.00 | 2012-01-17 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 854,000 | -6,000 | 0.02 | -0.00 | 2012-01-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,034,407 | -8,000 | 0.18 | -0.00 | 2012-01-17 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2012-01-17 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,921,634 | -8,000 | 1.47 | -0.00 | 2012-01-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,833,735 | -8,000 | 0.63 | -0.00 | 2012-01-17 |
| 54 | B01427 | TSE'S SECURITIES LTD | 472,000 | -8,000 | 0.01 | -0.00 | 2012-01-17 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | -10,000 | 0.05 | -0.00 | 2012-01-17 |
| 56 | B01298 | GET NICE SECURITIES LTD | 3,154,000 | -10,000 | 0.08 | -0.00 | 2012-01-17 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 632,000 | -10,000 | 0.02 | -0.00 | 2012-01-17 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 64 | B01651 | MING HON SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,643,137 | -12,000 | 0.47 | -0.00 | 2012-01-17 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,052,000 | -14,000 | 0.28 | -0.00 | 2012-01-17 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,398,764 | -14,000 | 0.14 | -0.00 | 2012-01-17 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 442,000 | -18,000 | 0.01 | -0.00 | 2012-01-17 |
| 72 | B01460 | BERICH BROKERAGE LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,934,000 | -20,000 | 0.05 | -0.00 | 2012-01-17 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 776,000 | -20,000 | 0.02 | -0.00 | 2012-01-17 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,154,000 | -20,000 | 0.03 | -0.00 | 2012-01-17 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 78 | B01129 | WOCOM SECURITIES LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,601,000 | -22,000 | 0.27 | -0.00 | 2012-01-17 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | -24,000 | 0.00 | -0.00 | 2012-01-17 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 170,000 | -26,000 | 0.00 | -0.00 | 2012-01-17 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 912,000 | -28,000 | 0.02 | -0.00 | 2012-01-17 |
| 83 | B01610 | KGI ASIA LTD | 12,379,006 | -28,000 | 0.31 | -0.00 | 2012-01-17 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,796,976 | -30,000 | 0.05 | -0.00 | 2012-01-17 |
| 85 | B01416 | VC BROKERAGE LTD | 1,556,000 | -36,000 | 0.04 | -0.00 | 2012-01-17 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 278,000 | -40,000 | 0.01 | -0.00 | 2012-01-17 |
| 87 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2012-01-17 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 1,090,000 | -48,000 | 0.03 | -0.00 | 2012-01-17 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 16,484,000 | -56,000 | 0.42 | -0.00 | 2012-01-17 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,594,000 | -58,000 | 0.27 | -0.00 | 2012-01-17 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,038,000 | -60,000 | 0.05 | -0.00 | 2012-01-17 |
| 92 | B01705 | HENIK SECURITIES LTD | 268,000 | -60,000 | 0.01 | -0.00 | 2012-01-17 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,956,000 | -62,000 | 0.10 | -0.00 | 2012-01-17 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,066,833 | -64,000 | 0.03 | -0.00 | 2012-01-17 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 256,456 | -70,000 | 0.01 | -0.00 | 2012-01-17 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 20,093,217 | -76,000 | 0.51 | -0.00 | 2012-01-17 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,575,600 | -80,000 | 0.04 | -0.00 | 2012-01-17 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 4,717,490 | -82,920 | 0.12 | -0.00 | 2012-01-17 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,620,720 | -90,000 | 0.40 | -0.00 | 2012-01-17 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 93,387,063 | -98,843 | 2.37 | -0.00 | 2012-01-17 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,758,000 | -100,000 | 0.07 | -0.00 | 2012-01-17 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 10,597,802 | -114,000 | 0.27 | -0.00 | 2012-01-17 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,091,410 | -125,000 | 0.18 | -0.00 | 2012-01-17 |
| 104 | B01584 | CHIEF SECURITIES LTD | 5,650,000 | -138,000 | 0.14 | -0.00 | 2012-01-17 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,432,297 | -164,462 | 0.34 | -0.00 | 2012-01-17 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,801,238 | -176,000 | 0.07 | -0.00 | 2012-01-17 |
| 107 | B01695 | DAH SING SECURITIES LTD | 9,320,351 | -208,000 | 0.24 | -0.01 | 2012-01-17 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,324,380 | -220,000 | 0.90 | -0.01 | 2012-01-17 |
| 109 | B01640 | BEIJING SECURITIES LTD | 200,000 | -224,000 | 0.01 | -0.01 | 2012-01-17 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,360,308 | -250,000 | 0.57 | -0.01 | 2012-01-17 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 20,433,835 | -362,000 | 0.52 | -0.01 | 2012-01-17 |
| 112 | C00091 | BANK OF SINGAPORE LTD | 14,694,408 | -400,000 | 0.37 | -0.01 | 2012-01-17 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 5,019,600 | -505,000 | 0.13 | -0.01 | 2012-01-17 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,166,100 | -646,000 | 0.59 | -0.02 | 2012-01-17 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,756,000 | -780,000 | 0.30 | -0.02 | 2012-01-17 |
| 116 | B01130 | BOCI SECURITIES LTD | 119,701,387 | -782,000 | 3.04 | -0.02 | 2012-01-17 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,562,902 | -1,835,239 | 0.60 | -0.05 | 2012-01-17 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,399,733 | -2,541,538 | 1.08 | -0.06 | 2012-01-17 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,950,936 | -2,696,000 | 0.13 | -0.07 | 2012-01-17 |
| 119 | Total changed named holdings | 3,626,447,625 | 0 | 91.95 | 0.00 | ||
| 313 | Unchanged named holdings | 287,967,661 | 0 | 7.30 | 0.00 | ||
| 432 | Total named holdings | 3,914,415,286 | 0 | 99.25 | 0.00 | ||
| 368 | Unnamed Investor Participants | 10,321,612 | 0 | 0.26 | 0.00 | ||
| 800 | Total securities in CCASS | 3,924,736,898 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,229,070 | 0 | 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 | 2012-01-13 |
| Volume | 28,121,157 |
| Turnover | 102,469,641 |
| Average price | 3.644 |
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