ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,037,186 | 4,502,000 | 0.58 | 0.11 | 2012-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,946,668,272 | 3,659,253 | 49.36 | 0.09 | 2012-01-31 |
| 3 | C00093 | BNP PARIBAS | 17,340,990 | 2,532,339 | 0.44 | 0.06 | 2012-01-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,032,692 | 1,450,000 | 0.46 | 0.04 | 2012-01-31 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,121,825 | 1,100,000 | 2.26 | 0.03 | 2012-01-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 122,197,322 | 1,050,831 | 3.10 | 0.03 | 2012-01-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,976,656 | 906,000 | 0.18 | 0.02 | 2012-01-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,088,000 | 580,000 | 0.08 | 0.01 | 2012-01-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,660,820 | 441,000 | 0.83 | 0.01 | 2012-01-31 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 810,720 | 303,763 | 0.02 | 0.01 | 2012-01-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,804,048 | 270,000 | 0.10 | 0.01 | 2012-01-31 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,970,673 | 223,100 | 0.10 | 0.01 | 2012-01-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,752,580 | 202,845 | 0.60 | 0.01 | 2012-01-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,302,090 | 154,000 | 0.46 | 0.00 | 2012-01-31 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,456,000 | 136,000 | 0.24 | 0.00 | 2012-01-31 |
| 16 | B01450 | DL BROKERAGE LTD | 834,000 | 100,000 | 0.02 | 0.00 | 2012-01-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,442,100 | 68,000 | 0.54 | 0.00 | 2012-01-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 19,281,835 | 56,000 | 0.49 | 0.00 | 2012-01-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,363,272 | 52,000 | 0.21 | 0.00 | 2012-01-31 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,880,568 | 50,000 | 0.61 | 0.00 | 2012-01-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,900,764 | 50,000 | 0.12 | 0.00 | 2012-01-31 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 408,000 | 40,000 | 0.01 | 0.00 | 2012-01-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,942,407 | 38,000 | 0.18 | 0.00 | 2012-01-31 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2012-01-31 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,420,000 | 26,000 | 0.04 | 0.00 | 2012-01-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,060,735 | 24,114 | 0.18 | 0.00 | 2012-01-31 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 29 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,674,000 | 18,000 | 0.04 | 0.00 | 2012-01-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 565,118 | 18,000 | 0.01 | 0.00 | 2012-01-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 100,608 | 17,000 | 0.00 | 0.00 | 2012-01-31 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2012-01-31 |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,563,740 | 10,000 | 0.04 | 0.00 | 2012-01-31 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,549,600 | 10,000 | 0.04 | 0.00 | 2012-01-31 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 38 | B01350 | S. W. WOO & CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,162,000 | 10,000 | 0.03 | 0.00 | 2012-01-31 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 876,000 | 10,000 | 0.02 | 0.00 | 2012-01-31 |
| 41 | B01416 | VC BROKERAGE LTD | 1,534,000 | 10,000 | 0.04 | 0.00 | 2012-01-31 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2012-01-31 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2012-01-31 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 6,000 | 0.01 | 0.00 | 2012-01-31 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,086,000 | 4,000 | 0.26 | 0.00 | 2012-01-31 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,125,000 | 4,000 | 0.26 | 0.00 | 2012-01-31 |
| 50 | B01740 | WIN SECURITIES LTD | 1,341,782 | 4,000 | 0.03 | 0.00 | 2012-01-31 |
| 51 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,500 | 2,500 | 0.00 | 0.00 | 2012-01-31 |
| 52 | C00012 | DAH SING BANK LTD | 759,508 | 2,000 | 0.02 | 0.00 | 2012-01-31 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,058,000 | 2,000 | 0.10 | 0.00 | 2012-01-31 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 4,384,000 | 2,000 | 0.11 | 0.00 | 2012-01-31 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,155 | 730 | 0.01 | 0.00 | 2012-01-31 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 482,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,626,790 | -2,000 | 0.27 | -0.00 | 2012-01-31 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 253,510 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,772,000 | -2,000 | 0.04 | -0.00 | 2012-01-31 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,498,159 | -2,000 | 0.04 | -0.00 | 2012-01-31 |
| 62 | B01184 | QUAM SECURITIES LTD | 517,166 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 888,000 | -4,000 | 0.02 | -0.00 | 2012-01-31 |
| 64 | B01427 | TSE'S SECURITIES LTD | 416,000 | -4,000 | 0.01 | -0.00 | 2012-01-31 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,982,137 | -6,000 | 0.46 | -0.00 | 2012-01-31 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-01-31 | |
| 67 | B01387 | LUEN HING SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -6,000 | 0.02 | -0.00 | 2012-01-31 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2012-01-31 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 738,000 | -10,000 | 0.02 | -0.00 | 2012-01-31 |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 72 | B01460 | BERICH BROKERAGE LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 73 | B01252 | CORPORATE BROKERS LTD | 686,000 | -10,000 | 0.02 | -0.00 | 2012-01-31 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,062,000 | -10,000 | 0.03 | -0.00 | 2012-01-31 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 77 | B01705 | HENIK SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 80 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-31 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,746,976 | -10,000 | 0.04 | -0.00 | 2012-01-31 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 3,888,090 | -10,000 | 0.10 | -0.00 | 2012-01-31 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | -12,000 | 0.01 | -0.00 | 2012-01-31 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,899,200 | -14,000 | 0.05 | -0.00 | 2012-01-31 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 962,000 | -18,000 | 0.02 | -0.00 | 2012-01-31 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,872,430 | -20,000 | 0.33 | -0.00 | 2012-01-31 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 928,000 | -20,000 | 0.02 | -0.00 | 2012-01-31 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,485,000 | -26,000 | 0.06 | -0.00 | 2012-01-31 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | -26,000 | 0.01 | -0.00 | 2012-01-31 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,264,308 | -36,000 | 0.54 | -0.00 | 2012-01-31 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,384,000 | -40,000 | 0.29 | -0.00 | 2012-01-31 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 432,000 | -40,000 | 0.01 | -0.00 | 2012-01-31 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 10,909,802 | -46,000 | 0.28 | -0.00 | 2012-01-31 |
| 99 | B01209 | MASON SECURITIES LTD | 3,828,000 | -50,000 | 0.10 | -0.00 | 2012-01-31 |
| 100 | B01708 | ROSA SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2012-01-31 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,094,000 | -54,000 | 0.05 | -0.00 | 2012-01-31 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 332,000 | -60,000 | 0.01 | -0.00 | 2012-01-31 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,296,378 | -66,000 | 0.67 | -0.00 | 2012-01-31 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 404,000 | -66,000 | 0.01 | -0.00 | 2012-01-31 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 154,000 | -70,000 | 0.00 | -0.00 | 2012-01-31 |
| 106 | B01584 | CHIEF SECURITIES LTD | 4,762,000 | -76,000 | 0.12 | -0.00 | 2012-01-31 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 23,719,960 | -82,000 | 0.60 | -0.00 | 2012-01-31 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,068,455 | -96,000 | 0.38 | -0.00 | 2012-01-31 |
| 109 | B01298 | GET NICE SECURITIES LTD | 2,930,000 | -104,000 | 0.07 | -0.00 | 2012-01-31 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,323,101 | -105,000 | 0.03 | -0.00 | 2012-01-31 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,968,120 | -118,000 | 0.38 | -0.00 | 2012-01-31 |
| 112 | B01695 | DAH SING SECURITIES LTD | 8,868,351 | -124,000 | 0.22 | -0.00 | 2012-01-31 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,404,350 | -132,000 | 0.04 | -0.00 | 2012-01-31 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,268,000 | -134,000 | 0.08 | -0.00 | 2012-01-31 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,598,380 | -160,000 | 0.85 | -0.00 | 2012-01-31 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 14,966,000 | -168,000 | 0.38 | -0.00 | 2012-01-31 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 18,999,217 | -258,000 | 0.48 | -0.01 | 2012-01-31 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 88,009,063 | -331,000 | 2.23 | -0.01 | 2012-01-31 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,939,238 | -334,000 | 0.07 | -0.01 | 2012-01-31 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,670,976 | -393,960 | 0.17 | -0.01 | 2012-01-31 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,278,000 | -504,000 | 0.26 | -0.01 | 2012-01-31 |
| 122 | C00010 | CITIBANK N.A. | 142,554,399 | -668,499 | 3.61 | -0.02 | 2012-01-31 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 6,151,800 | -680,000 | 0.16 | -0.02 | 2012-01-31 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,890,468 | -742,000 | 7.22 | -0.02 | 2012-01-31 |
| 125 | B01610 | KGI ASIA LTD | 9,491,006 | -922,000 | 0.24 | -0.02 | 2012-01-31 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,169,451 | -1,251,652 | 1.25 | -0.03 | 2012-01-31 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,025,634 | -1,280,000 | 1.45 | -0.03 | 2012-01-31 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,521,845 | -1,679,600 | 0.22 | -0.04 | 2012-01-31 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,998,026 | -6,961,764 | 7.94 | -0.18 | 2012-01-31 |
| 129 | Total changed named holdings | 3,722,934,352 | 50,000 | 94.40 | 0.00 | ||
| 299 | Unchanged named holdings | 191,527,936 | 0 | 4.86 | 0.00 | ||
| 428 | Total named holdings | 3,914,462,288 | 50,000 | 99.25 | 0.00 | ||
| 367 | Unnamed Investor Participants | 10,267,612 | -28,000 | 0.26 | -0.00 | ||
| 795 | Total securities in CCASS | 3,924,729,900 | 22,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,236,068 | -22,000 | 0.49 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 21,565,101 |
| Turnover | 88,468,770 |
| Average price | 4.102 |
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