ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 1,942,681,658 | 4,020,707 | 49.26 | 0.10 | 2012-04-30 |
| 2 | C00093 | BNP PARIBAS | 20,470,080 | 766,000 | 0.52 | 0.02 | 2012-04-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,314,723 | 600,090 | 0.67 | 0.02 | 2012-04-30 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,106,728 | 300,000 | 0.03 | 0.01 | 2012-04-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 124,394,016 | 262,000 | 3.15 | 0.01 | 2012-04-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,539,634 | 258,000 | 1.51 | 0.01 | 2012-04-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,198,178 | 254,000 | 0.08 | 0.01 | 2012-04-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,371,813 | 210,000 | 7.54 | 0.01 | 2012-04-30 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 364,000 | 190,000 | 0.01 | 0.00 | 2012-04-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,568,000 | 100,000 | 0.12 | 0.00 | 2012-04-30 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 248,000 | 100,000 | 0.01 | 0.00 | 2012-04-30 |
| 12 | C00026 | CHONG HING BANK LTD | 1,643,000 | 86,000 | 0.04 | 0.00 | 2012-04-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,630,000 | 76,000 | 0.27 | 0.00 | 2012-04-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | 60,000 | 0.02 | 0.00 | 2012-04-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,112,048 | 24,000 | 0.10 | 0.00 | 2012-04-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,754,090 | 24,000 | 0.10 | 0.00 | 2012-04-30 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,006,000 | 20,000 | 0.03 | 0.00 | 2012-04-30 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,630,000 | 20,000 | 0.04 | 0.00 | 2012-04-30 |
| 19 | C00010 | CITIBANK N.A. | 127,593,579 | 18,000 | 3.24 | 0.00 | 2012-04-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 19,403,217 | 14,000 | 0.49 | 0.00 | 2012-04-30 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2012-04-30 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2012-04-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,705,230 | 12,000 | 0.30 | 0.00 | 2012-04-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,354,000 | 10,000 | 0.03 | 0.00 | 2012-04-30 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,150,000 | 10,000 | 0.03 | 0.00 | 2012-04-30 |
| 26 | B01610 | KGI ASIA LTD | 8,457,206 | 10,000 | 0.21 | 0.00 | 2012-04-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,150,858 | 10,000 | 0.61 | 0.00 | 2012-04-30 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 599,118 | 6,000 | 0.02 | 0.00 | 2012-04-30 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 267,979 | 2,000 | 0.01 | 0.00 | 2012-04-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2012-04-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 69,108 | 316 | 0.00 | 0.00 | 2012-04-30 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,715 | -1,225 | 0.01 | -0.00 | 2012-04-30 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-04-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,792,000 | -4,000 | 0.40 | -0.00 | 2012-04-30 |
| 37 | B01608 | OPEN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-04-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,092,000 | -6,000 | 0.05 | -0.00 | 2012-04-30 |
| 39 | B01705 | HENIK SECURITIES LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2012-04-30 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 640,000 | -6,000 | 0.02 | -0.00 | 2012-04-30 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 4,240,000 | -6,000 | 0.11 | -0.00 | 2012-04-30 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,640,764 | -6,000 | 0.12 | -0.00 | 2012-04-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,212,308 | -8,000 | 0.54 | -0.00 | 2012-04-30 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,202,000 | -8,000 | 0.03 | -0.00 | 2012-04-30 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | -8,000 | 0.01 | -0.00 | 2012-04-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,532,000 | -10,000 | 0.11 | -0.00 | 2012-04-30 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,302,017 | -10,000 | 0.54 | -0.00 | 2012-04-30 |
| 48 | B01252 | CORPORATE BROKERS LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 476,732 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,245,272 | -10,000 | 0.21 | -0.00 | 2012-04-30 |
| 51 | B01921 | GONG PING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 116,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,069,900 | -10,000 | 0.38 | -0.00 | 2012-04-30 |
| 55 | B01350 | S. W. WOO & CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 57 | B01129 | WOCOM SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,154,772 | -12,000 | 0.43 | -0.00 | 2012-04-30 |
| 60 | B01123 | HING WONG SECURITIES LTD | 1,639,740 | -20,000 | 0.04 | -0.00 | 2012-04-30 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,762,800 | -20,000 | 0.17 | -0.00 | 2012-04-30 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,934,000 | -20,000 | 0.25 | -0.00 | 2012-04-30 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 19,616,967 | -22,000 | 0.50 | -0.00 | 2012-04-30 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,046,000 | -26,000 | 0.05 | -0.00 | 2012-04-30 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -26,000 | 0.01 | -0.00 | 2012-04-30 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,851,000 | -26,000 | 0.28 | -0.00 | 2012-04-30 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 25,392,232 | -26,000 | 0.64 | -0.00 | 2012-04-30 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,314,263 | -34,000 | 0.21 | -0.00 | 2012-04-30 |
| 70 | B01695 | DAH SING SECURITIES LTD | 8,066,387 | -34,000 | 0.20 | -0.00 | 2012-04-30 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,925,200 | -40,000 | 0.05 | -0.00 | 2012-04-30 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,522,455 | -48,000 | 0.42 | -0.00 | 2012-04-30 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,690,359 | -50,000 | 0.65 | -0.00 | 2012-04-30 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,388,000 | -50,000 | 0.04 | -0.00 | 2012-04-30 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,246,361 | -64,000 | 0.49 | -0.00 | 2012-04-30 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,422,656 | -76,000 | 0.16 | -0.00 | 2012-04-30 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 3,223,195 | -83,725 | 0.08 | -0.00 | 2012-04-30 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 16,090,000 | -92,000 | 0.41 | -0.00 | 2012-04-30 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 9,775,802 | -100,000 | 0.25 | -0.00 | 2012-04-30 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,334,936 | -108,000 | 0.16 | -0.00 | 2012-04-30 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,876,000 | -130,000 | 0.05 | -0.00 | 2012-04-30 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,640,821 | -140,000 | 0.07 | -0.00 | 2012-04-30 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 6,150,690 | -140,000 | 0.16 | -0.00 | 2012-04-30 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,646,380 | -226,000 | 0.83 | -0.01 | 2012-04-30 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,127,336 | -265,572 | 0.28 | -0.01 | 2012-04-30 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 287,311 | -300,000 | 0.01 | -0.01 | 2012-04-30 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,690,410 | -416,000 | 0.04 | -0.01 | 2012-04-30 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 95,381,102 | -426,000 | 2.42 | -0.01 | 2012-04-30 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,528,496 | -836,000 | 0.37 | -0.02 | 2012-04-30 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -974,000 | -0.02 | 2012-04-30 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,813,128 | -2,716,591 | 8.31 | -0.07 | 2012-04-30 |
| 91 | Total changed named holdings | 3,513,053,770 | -266,000 | 89.07 | -0.01 | ||
| 338 | Unchanged named holdings | 400,518,518 | 0 | 10.16 | 0.00 | ||
| 429 | Total named holdings | 3,913,572,288 | -266,000 | 99.23 | 0.00 | ||
| 368 | Unnamed Investor Participants | 10,561,612 | -10,000 | 0.27 | -0.00 | ||
| 797 | Total securities in CCASS | 3,924,133,900 | -276,000 | 99.50 | -0.01 | ||
| Securities not in CCASS | 19,832,068 | 276,000 | 0.50 | 0.01 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 16,655,541 |
| Turnover | 63,294,792 |
| Average price | 3.800 |
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