ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 1,944,349,403 | 3,874,350 | 49.30 | 0.10 | 2012-04-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,560,455 | 700,000 | 0.42 | 0.02 | 2012-04-25 |
| 3 | C00093 | BNP PARIBAS | 19,660,273 | 328,000 | 0.50 | 0.01 | 2012-04-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,612,410 | 256,000 | 0.07 | 0.01 | 2012-04-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,460,656 | 250,000 | 0.16 | 0.01 | 2012-04-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,016,387 | 244,000 | 0.20 | 0.01 | 2012-04-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,138,690 | 182,000 | 0.16 | 0.00 | 2012-04-25 |
| 8 | B01567 | PRIME SECURITIES LTD | 644,001 | 136,000 | 0.02 | 0.00 | 2012-04-25 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | 130,000 | 0.00 | 0.00 | 2012-04-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,135,900 | 130,000 | 0.38 | 0.00 | 2012-04-25 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,756,920 | 125,724 | 0.07 | 0.00 | 2012-04-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,298,000 | 88,000 | 0.16 | 0.00 | 2012-04-25 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,925,200 | 66,000 | 0.05 | 0.00 | 2012-04-25 |
| 14 | B01610 | KGI ASIA LTD | 8,637,206 | 60,000 | 0.22 | 0.00 | 2012-04-25 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 182,000 | 60,000 | 0.00 | 0.00 | 2012-04-25 |
| 16 | B01821 | GETTA SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-04-25 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 225,979 | 44,000 | 0.01 | 0.00 | 2012-04-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,790,821 | 40,000 | 0.07 | 0.00 | 2012-04-25 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,653,955 | 36,000 | 2.37 | 0.00 | 2012-04-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-04-25 |
| 21 | B01209 | MASON SECURITIES LTD | 3,214,000 | 30,000 | 0.08 | 0.00 | 2012-04-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | 30,000 | 0.01 | 0.00 | 2012-04-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,691,878 | 30,000 | 0.65 | 0.00 | 2012-04-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,434,090 | 30,000 | 0.49 | 0.00 | 2012-04-25 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,910,936 | 26,308 | 0.18 | 0.00 | 2012-04-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 16,028,000 | 24,000 | 0.41 | 0.00 | 2012-04-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 95,793,102 | 24,000 | 2.43 | 0.00 | 2012-04-25 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 928,000 | 20,000 | 0.02 | 0.00 | 2012-04-25 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,142,858 | 18,000 | 0.61 | 0.00 | 2012-04-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,128,048 | 12,000 | 0.10 | 0.00 | 2012-04-25 |
| 33 | B01252 | CORPORATE BROKERS LTD | 594,000 | 12,000 | 0.02 | 0.00 | 2012-04-25 |
| 34 | B01922 | SUN SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2012-04-25 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 942,000 | 10,000 | 0.02 | 0.00 | 2012-04-25 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,282,361 | 10,000 | 0.49 | 0.00 | 2012-04-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,262,670 | 10,000 | 0.64 | 0.00 | 2012-04-25 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,140,000 | 10,000 | 0.03 | 0.00 | 2012-04-25 |
| 40 | B01469 | KAISER SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 43 | B01350 | S. W. WOO & CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,847,000 | 10,000 | 0.28 | 0.00 | 2012-04-25 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 25,408,713 | 10,000 | 0.64 | 0.00 | 2012-04-25 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,000 | 8,000 | 0.01 | 0.00 | 2012-04-25 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,384,000 | 8,000 | 0.04 | 0.00 | 2012-04-25 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 824,000 | 6,000 | 0.02 | 0.00 | 2012-04-25 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 4,246,000 | 6,000 | 0.11 | 0.00 | 2012-04-25 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-04-25 |
| 53 | B01150 | MTF SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2012-04-25 |
| 54 | B01608 | OPEN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | 4,000 | 0.02 | 0.00 | 2012-04-25 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,940 | 1,000 | 0.01 | 0.00 | 2012-04-25 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 69,942 | 192 | 0.00 | 0.00 | 2012-04-25 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,862,380 | -2,000 | 0.83 | -0.00 | 2012-04-25 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,560,000 | -2,000 | 0.12 | -0.00 | 2012-04-25 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,636,764 | -2,000 | 0.12 | -0.00 | 2012-04-25 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,072,000 | -4,000 | 0.05 | -0.00 | 2012-04-25 |
| 63 | C00018 | HANG SENG BANK LTD | 56,243,177 | -4,000 | 1.43 | -0.00 | 2012-04-25 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 615,118 | -4,000 | 0.02 | -0.00 | 2012-04-25 |
| 65 | B01184 | QUAM SECURITIES LTD | 509,166 | -4,000 | 0.01 | -0.00 | 2012-04-25 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,210,000 | -4,000 | 0.03 | -0.00 | 2012-04-25 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2012-04-25 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 968,000 | -4,000 | 0.02 | -0.00 | 2012-04-25 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,160,054 | -8,500 | 0.59 | -0.00 | 2012-04-25 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,000 | -10,000 | 0.05 | -0.00 | 2012-04-25 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,970,000 | -12,000 | 0.25 | -0.00 | 2012-04-25 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,439,000 | -16,000 | 0.06 | -0.00 | 2012-04-25 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 972,000 | -16,000 | 0.02 | -0.00 | 2012-04-25 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,652,000 | -30,000 | 0.40 | -0.00 | 2012-04-25 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,222,308 | -38,000 | 0.54 | -0.00 | 2012-04-25 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,560,800 | -54,164 | 0.19 | -0.00 | 2012-04-25 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 19,588,967 | -56,000 | 0.50 | -0.00 | 2012-04-25 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | -80,000 | 0.01 | -0.00 | 2012-04-25 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -90,000 | 0.00 | -0.00 | 2012-04-25 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,178 | -130,000 | 0.08 | -0.00 | 2012-04-25 |
| 83 | C00010 | CITIBANK N.A. | 130,185,579 | -184,000 | 3.30 | -0.00 | 2012-04-25 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,831,772 | -273,000 | 0.45 | -0.01 | 2012-04-25 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,656,617 | -367,724 | 8.08 | -0.01 | 2012-04-25 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,718,000 | -516,000 | 0.07 | -0.01 | 2012-04-25 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,161,451 | -925,186 | 0.56 | -0.02 | 2012-04-25 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,535,813 | -1,061,000 | 7.54 | -0.03 | 2012-04-25 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,545,224 | -1,114,000 | 0.42 | -0.03 | 2012-04-25 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,169,819 | -2,296,000 | 0.33 | -0.06 | 2012-04-25 |
| 90 | Total changed named holdings | 3,455,966,981 | -10,000 | 87.63 | -0.00 | ||
| 340 | Unchanged named holdings | 457,827,307 | 0 | 11.61 | 0.00 | ||
| 430 | Total named holdings | 3,913,794,288 | -10,000 | 99.23 | 0.00 | ||
| 369 | Unnamed Investor Participants | 10,611,612 | 10,000 | 0.27 | 0.00 | ||
| 799 | Total securities in CCASS | 3,924,405,900 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 19,560,068 | 0 | 0.50 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 14,158,030 |
| Turnover | 53,644,283 |
| Average price | 3.789 |
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