ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 1,950,772,434 | 3,193,003 | 49.46 | 0.08 | 2012-05-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,282,670 | 3,000,000 | 0.74 | 0.08 | 2012-05-21 |
| 3 | C00018 | HANG SENG BANK LTD | 57,466,677 | 1,275,500 | 1.46 | 0.03 | 2012-05-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,996,538 | 1,153,000 | 0.35 | 0.03 | 2012-05-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,467,462 | 696,997 | 0.67 | 0.02 | 2012-05-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 710,000 | 496,000 | 0.02 | 0.01 | 2012-05-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 908,000 | 248,000 | 0.02 | 0.01 | 2012-05-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | 170,000 | 0.01 | 0.00 | 2012-05-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,672,487 | 124,000 | 0.52 | 0.00 | 2012-05-21 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,148,000 | 120,000 | 0.11 | 0.00 | 2012-05-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,743,222 | 100,000 | 0.55 | 0.00 | 2012-05-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 126,003,356 | 80,000 | 3.19 | 0.00 | 2012-05-21 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,386,955 | 70,000 | 2.39 | 0.00 | 2012-05-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,315,400 | 64,000 | 7.87 | 0.00 | 2012-05-21 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 582,347 | 60,000 | 0.01 | 0.00 | 2012-05-21 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-05-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 641,166 | 50,000 | 0.02 | 0.00 | 2012-05-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,740,090 | 50,000 | 0.09 | 0.00 | 2012-05-21 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2012-05-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,986,048 | 48,000 | 0.13 | 0.00 | 2012-05-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,546,178 | 46,000 | 0.06 | 0.00 | 2012-05-21 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 776,000 | 36,000 | 0.02 | 0.00 | 2012-05-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,611,264 | 28,000 | 0.62 | 0.00 | 2012-05-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,434,380 | 22,000 | 0.87 | 0.00 | 2012-05-21 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2012-05-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,840,361 | 20,000 | 0.50 | 0.00 | 2012-05-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,217,272 | 20,000 | 0.21 | 0.00 | 2012-05-21 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,818,000 | 20,000 | 0.12 | 0.00 | 2012-05-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,095,802 | 16,000 | 0.26 | 0.00 | 2012-05-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,352,000 | 16,000 | 0.26 | 0.00 | 2012-05-21 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,548,000 | 12,000 | 0.04 | 0.00 | 2012-05-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 26,117,864 | 12,000 | 0.66 | 0.00 | 2012-05-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,878,263 | 8,000 | 0.23 | 0.00 | 2012-05-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,982,000 | 8,000 | 0.08 | 0.00 | 2012-05-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,098,656 | 6,000 | 0.18 | 0.00 | 2012-05-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 19,869,217 | 6,000 | 0.50 | 0.00 | 2012-05-21 |
| 37 | B01469 | KAISER SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2012-05-21 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 3,185,567 | 6,000 | 0.08 | 0.00 | 2012-05-21 |
| 39 | B01290 | SPS SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2012-05-21 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,371,000 | 6,000 | 0.29 | 0.00 | 2012-05-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,439,634 | 4,000 | 1.61 | 0.00 | 2012-05-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 689,118 | 4,000 | 0.02 | 0.00 | 2012-05-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,516,090 | 4,000 | 0.49 | 0.00 | 2012-05-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,240,455 | -2,000 | 0.46 | -0.00 | 2012-05-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -2,000 | 0.02 | -0.00 | 2012-05-21 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,508,000 | -4,000 | 0.11 | -0.00 | 2012-05-21 |
| 47 | B01416 | VC BROKERAGE LTD | 1,800,000 | -4,000 | 0.05 | -0.00 | 2012-05-21 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 590,000 | -6,000 | 0.01 | -0.00 | 2012-05-21 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2012-05-21 |
| 50 | B01340 | LEHIN SECURITIES LTD | 847,223 | -9,000 | 0.02 | -0.00 | 2012-05-21 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,114,000 | -10,000 | 0.05 | -0.00 | 2012-05-21 |
| 52 | B01705 | HENIK SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2012-05-21 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-05-21 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2012-05-21 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 708,000 | -10,000 | 0.02 | -0.00 | 2012-05-21 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 57 | B01768 | WINTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2012-05-21 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,115,230 | -14,000 | 0.31 | -0.00 | 2012-05-21 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 252,000 | -16,000 | 0.01 | -0.00 | 2012-05-21 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 78,593 | -17,339 | 0.00 | -0.00 | 2012-05-21 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,821,821 | -20,000 | 0.07 | -0.00 | 2012-05-21 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,140,000 | -20,000 | 0.05 | -0.00 | 2012-05-21 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,244,000 | -20,000 | 0.03 | -0.00 | 2012-05-21 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2012-05-21 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2012-05-21 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,522,000 | -22,000 | 0.04 | -0.00 | 2012-05-21 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,074,359 | -24,000 | 0.69 | -0.00 | 2012-05-21 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 428,000 | -24,000 | 0.01 | -0.00 | 2012-05-21 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,975,200 | -26,000 | 0.05 | -0.00 | 2012-05-21 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,539,490 | -28,000 | 0.39 | -0.00 | 2012-05-21 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,278,000 | -30,000 | 0.03 | -0.00 | 2012-05-21 |
| 73 | B01209 | MASON SECURITIES LTD | 3,858,000 | -30,000 | 0.10 | -0.00 | 2012-05-21 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 5,095,964 | -40,000 | 0.13 | -0.00 | 2012-05-21 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2012-05-21 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 16,458,000 | -56,000 | 0.42 | -0.00 | 2012-05-21 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,000 | -64,000 | 0.02 | -0.00 | 2012-05-21 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,078,000 | -66,000 | 0.38 | -0.00 | 2012-05-21 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,954,000 | -88,000 | 0.28 | -0.00 | 2012-05-21 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,000 | -100,000 | 0.01 | -0.00 | 2012-05-21 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,243,281 | -125,277 | 0.18 | -0.00 | 2012-05-21 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,988,944 | -136,000 | 0.28 | -0.00 | 2012-05-21 |
| 83 | B01640 | BEIJING SECURITIES LTD | 650,000 | -150,000 | 0.02 | -0.00 | 2012-05-21 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 544,000 | -150,000 | 0.01 | -0.00 | 2012-05-21 |
| 85 | B01584 | CHIEF SECURITIES LTD | 4,980,000 | -218,000 | 0.13 | -0.01 | 2012-05-21 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,065,158 | -302,000 | 0.20 | -0.01 | 2012-05-21 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,051 | -854,000 | 0.02 | -0.02 | 2012-05-21 |
| 88 | C00093 | BNP PARIBAS | 16,826,810 | -1,128,820 | 0.43 | -0.03 | 2012-05-21 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,596,314 | -1,364,564 | 7.55 | -0.03 | 2012-05-21 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,405,832 | -2,273,500 | 0.14 | -0.06 | 2012-05-21 |
| 91 | C00010 | CITIBANK N.A. | 121,266,879 | -3,858,000 | 3.07 | -0.10 | 2012-05-21 |
| 91 | Total changed named holdings | 3,573,482,122 | -38,000 | 90.61 | -0.00 | ||
| 340 | Unchanged named holdings | 339,842,166 | 0 | 8.62 | 0.00 | ||
| 431 | Total named holdings | 3,913,324,288 | -38,000 | 99.22 | 0.00 | ||
| 369 | Unnamed Investor Participants | 10,895,612 | 28,000 | 0.28 | 0.00 | ||
| 800 | Total securities in CCASS | 3,924,219,900 | -10,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 19,746,068 | 10,000 | 0.50 | 0.00 | |||
| 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 | 2012-05-17 |
| Volume | 16,592,053 |
| Turnover | 53,818,603 |
| Average price | 3.244 |
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