ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 1,988,456,257 | 11,228,196 | 50.42 | 0.28 | 2012-03-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,672,297 | 3,893,260 | 0.30 | 0.10 | 2012-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,146,691 | 850,000 | 7.43 | 0.02 | 2012-03-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,668,673 | 364,000 | 0.35 | 0.01 | 2012-03-27 |
| 5 | C00093 | BNP PARIBAS | 16,613,623 | 348,000 | 0.42 | 0.01 | 2012-03-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 90,154,391 | 278,000 | 2.29 | 0.01 | 2012-03-27 |
| 7 | C00016 | DBS BANK LTD | 2,191,291 | 270,000 | 0.06 | 0.01 | 2012-03-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 123,161,440 | 228,000 | 3.12 | 0.01 | 2012-03-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,670,044 | 204,764 | 0.42 | 0.01 | 2012-03-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,763,451 | 200,000 | 0.60 | 0.01 | 2012-03-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,878,479 | 150,000 | 0.20 | 0.00 | 2012-03-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,274,361 | 138,000 | 0.49 | 0.00 | 2012-03-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,048 | 110,000 | 0.11 | 0.00 | 2012-03-27 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 484,000 | 100,000 | 0.01 | 0.00 | 2012-03-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,086,308 | 96,000 | 0.53 | 0.00 | 2012-03-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,590,380 | 86,000 | 0.83 | 0.00 | 2012-03-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,517,230 | 70,000 | 0.29 | 0.00 | 2012-03-27 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 698,000 | 70,000 | 0.02 | 0.00 | 2012-03-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 19,235,217 | 68,000 | 0.49 | 0.00 | 2012-03-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,536,387 | 62,000 | 0.22 | 0.00 | 2012-03-27 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 334,000 | 60,000 | 0.01 | 0.00 | 2012-03-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,655,878 | 58,000 | 0.65 | 0.00 | 2012-03-27 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,178,755 | 50,000 | 2.36 | 0.00 | 2012-03-27 |
| 24 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 193,466 | 50,000 | 0.00 | 0.00 | 2012-03-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,830,810 | 48,000 | 0.38 | 0.00 | 2012-03-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,173,634 | 40,000 | 1.50 | 0.00 | 2012-03-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,448,000 | 36,000 | 0.11 | 0.00 | 2012-03-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,992,000 | 30,000 | 0.35 | 0.00 | 2012-03-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,678,455 | 30,000 | 0.40 | 0.00 | 2012-03-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,488,000 | 26,000 | 0.04 | 0.00 | 2012-03-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,252,656 | 20,000 | 0.16 | 0.00 | 2012-03-27 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 289,000 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 954,000 | 20,000 | 0.02 | 0.00 | 2012-03-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,844,000 | 20,000 | 0.07 | 0.00 | 2012-03-27 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,600,000 | 20,000 | 0.04 | 0.00 | 2012-03-27 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,240,000 | 20,000 | 0.03 | 0.00 | 2012-03-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 15,384,000 | 18,000 | 0.39 | 0.00 | 2012-03-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,599,802 | 18,000 | 0.24 | 0.00 | 2012-03-27 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 411,201 | 18,000 | 0.01 | 0.00 | 2012-03-27 |
| 41 | C00018 | HANG SENG BANK LTD | 54,261,515 | 16,000 | 1.38 | 0.00 | 2012-03-27 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 400,000 | 16,000 | 0.01 | 0.00 | 2012-03-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,436,000 | 16,000 | 0.26 | 0.00 | 2012-03-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | 14,000 | 0.06 | 0.00 | 2012-03-27 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,508,090 | 14,000 | 0.49 | 0.00 | 2012-03-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,842,100 | 12,000 | 0.63 | 0.00 | 2012-03-27 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 48 | B01716 | ORIENT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,898,976 | 10,000 | 0.05 | 0.00 | 2012-03-27 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,178 | 8,000 | 0.05 | 0.00 | 2012-03-27 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 418,000 | 8,000 | 0.01 | 0.00 | 2012-03-27 |
| 53 | B01209 | MASON SECURITIES LTD | 3,168,000 | 8,000 | 0.08 | 0.00 | 2012-03-27 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,126,000 | 6,000 | 0.05 | 0.00 | 2012-03-27 |
| 55 | B01705 | HENIK SECURITIES LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2012-03-27 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-03-27 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 826,000 | 6,000 | 0.02 | 0.00 | 2012-03-27 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 22,357,638 | 6,000 | 0.57 | 0.00 | 2012-03-27 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-03-27 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 19,661,347 | 4,000 | 0.50 | 0.00 | 2012-03-27 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2012-03-27 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,707,000 | -4,000 | 0.27 | -0.00 | 2012-03-27 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 497,118 | -16,000 | 0.01 | -0.00 | 2012-03-27 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 4,292,000 | -18,000 | 0.11 | -0.00 | 2012-03-27 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,698,000 | -20,000 | 0.07 | -0.00 | 2012-03-27 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,516 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 2,647,320 | -23,600 | 0.07 | -0.00 | 2012-03-27 |
| 71 | B01610 | KGI ASIA LTD | 8,045,206 | -26,000 | 0.20 | -0.00 | 2012-03-27 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,636,821 | -30,000 | 0.07 | -0.00 | 2012-03-27 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2012-03-27 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,835,200 | -40,000 | 0.05 | -0.00 | 2012-03-27 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,716,764 | -50,000 | 0.12 | -0.00 | 2012-03-27 |
| 76 | C00010 | CITIBANK N.A. | 124,602,236 | -81,941 | 3.16 | -0.00 | 2012-03-27 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2012-03-27 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2012-03-27 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 8,189,610 | -128,000 | 0.21 | -0.00 | 2012-03-27 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,102,576 | -148,360 | 0.15 | -0.00 | 2012-03-27 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,794,000 | -174,000 | 0.12 | -0.00 | 2012-03-27 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,764,000 | -226,000 | 0.27 | -0.01 | 2012-03-27 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 633,441 | -290,059 | 0.02 | -0.01 | 2012-03-27 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,385,651 | -1,614,000 | 0.62 | -0.04 | 2012-03-27 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,623,465 | -5,457,850 | 0.14 | -0.14 | 2012-03-27 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,122,120 | -11,000,410 | 7.99 | -0.28 | 2012-03-27 |
| 86 | Total changed named holdings | 3,677,422,113 | 0 | 93.24 | 0.00 | ||
| 343 | Unchanged named holdings | 236,956,175 | 0 | 6.01 | 0.00 | ||
| 429 | Total named holdings | 3,914,378,288 | 0 | 99.25 | 0.00 | ||
| 365 | Unnamed Investor Participants | 10,321,612 | 0 | 0.26 | 0.00 | ||
| 794 | Total securities in CCASS | 3,924,699,900 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,266,068 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 19,220,000 |
| Turnover | 71,691,194 |
| Average price | 3.730 |
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