ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,531,230 | 4,124,286 | 0.39 | 0.10 | 2012-05-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,089,326 | 1,451,730 | 0.05 | 0.04 | 2012-05-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,271,208 | 971,208 | 0.06 | 0.02 | 2012-05-25 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,989,322 | 888,888 | 0.08 | 0.02 | 2012-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,064,488 | 730,679 | 7.56 | 0.02 | 2012-05-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,001,400 | 334,000 | 7.89 | 0.01 | 2012-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 125,121,356 | 320,000 | 3.17 | 0.01 | 2012-05-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,198,973 | 313,530 | 0.18 | 0.01 | 2012-05-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,275,316 | 202,000 | 0.36 | 0.01 | 2012-05-25 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 862,347 | 180,000 | 0.02 | 0.00 | 2012-05-25 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,516,955 | 150,000 | 2.40 | 0.00 | 2012-05-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 99,300,007 | 148,000 | 2.52 | 0.00 | 2012-05-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 20,618,487 | 114,000 | 0.52 | 0.00 | 2012-05-25 |
| 14 | B01209 | MASON SECURITIES LTD | 4,052,000 | 104,000 | 0.10 | 0.00 | 2012-05-25 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,435,000 | 98,000 | 0.29 | 0.00 | 2012-05-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,910,361 | 92,000 | 0.50 | 0.00 | 2012-05-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,909,821 | 86,000 | 0.07 | 0.00 | 2012-05-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,364,670 | 56,000 | 0.74 | 0.00 | 2012-05-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,142,359 | 52,000 | 0.69 | 0.00 | 2012-05-25 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 19,897,217 | 48,000 | 0.50 | 0.00 | 2012-05-25 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 3,249,194 | 48,000 | 0.08 | 0.00 | 2012-05-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,605,890 | 44,000 | 0.40 | 0.00 | 2012-05-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,509,264 | 34,000 | 0.62 | 0.00 | 2012-05-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,888,048 | 30,000 | 0.12 | 0.00 | 2012-05-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,793,222 | 26,000 | 0.55 | 0.00 | 2012-05-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,454,380 | 20,000 | 0.87 | 0.00 | 2012-05-25 |
| 28 | B01831 | NERICO BROTHERS LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2012-05-25 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,580,090 | 20,000 | 0.50 | 0.00 | 2012-05-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,578,000 | 18,000 | 0.42 | 0.00 | 2012-05-25 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 18,000 | 0.01 | 0.00 | 2012-05-25 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,369,110 | 16,000 | 0.03 | 0.00 | 2012-05-25 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 652,000 | 14,000 | 0.02 | 0.00 | 2012-05-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,994,000 | 12,000 | 0.38 | 0.00 | 2012-05-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,146,000 | 10,000 | 0.05 | 0.00 | 2012-05-25 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,095,230 | 10,000 | 0.31 | 0.00 | 2012-05-25 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,288,000 | 10,000 | 0.03 | 0.00 | 2012-05-25 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 958,000 | 10,000 | 0.02 | 0.00 | 2012-05-25 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 876,000 | 10,000 | 0.02 | 0.00 | 2012-05-25 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,982,000 | 10,000 | 0.08 | 0.00 | 2012-05-25 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 602,000 | 8,000 | 0.02 | 0.00 | 2012-05-25 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2012-05-25 |
| 46 | B01776 | AIF SECURITIES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2012-05-25 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,158,000 | 6,000 | 0.03 | 0.00 | 2012-05-25 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,810 | 6,000 | 0.01 | 0.00 | 2012-05-25 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2012-05-25 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2012-05-25 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 10,085,802 | 4,000 | 0.26 | 0.00 | 2012-05-25 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,974,000 | 2,000 | 0.28 | 0.00 | 2012-05-25 |
| 53 | B01610 | KGI ASIA LTD | 8,559,206 | 2,000 | 0.22 | 0.00 | 2012-05-25 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,608,000 | 2,000 | 0.04 | 0.00 | 2012-05-25 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 3,168,000 | 2,000 | 0.08 | 0.00 | 2012-05-25 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 78,669 | -778 | 0.00 | -0.00 | 2012-05-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,070,017 | -2,000 | 0.28 | -0.00 | 2012-05-25 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 692,000 | -2,000 | 0.02 | -0.00 | 2012-05-25 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,416,000 | -4,000 | 0.04 | -0.00 | 2012-05-25 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,197,623 | -6,000 | 0.03 | -0.00 | 2012-05-25 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 62 | B01695 | DAH SING SECURITIES LTD | 9,484,387 | -10,000 | 0.24 | -0.00 | 2012-05-25 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,540,000 | -10,000 | 0.04 | -0.00 | 2012-05-25 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2012-05-25 |
| 66 | B01340 | LEHIN SECURITIES LTD | 797,223 | -10,000 | 0.02 | -0.00 | 2012-05-25 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,706,764 | -10,000 | 0.12 | -0.00 | 2012-05-25 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,112,656 | -16,000 | 0.18 | -0.00 | 2012-05-25 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2012-05-25 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2012-05-25 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,524,000 | -26,000 | 0.04 | -0.00 | 2012-05-25 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,987,200 | -30,000 | 0.05 | -0.00 | 2012-05-25 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,266,000 | -40,000 | 0.26 | -0.00 | 2012-05-25 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2012-05-25 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 4,644,439 | -180,525 | 0.12 | -0.00 | 2012-05-25 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,954,242,863 | -232,290 | 49.55 | -0.01 | 2012-05-25 |
| 77 | C00010 | CITIBANK N.A. | 122,498,701 | -1,220,000 | 3.11 | -0.03 | 2012-05-25 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,791,868 | -1,297,564 | 0.05 | -0.03 | 2012-05-25 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,429,827 | -0.04 | 2012-05-25 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,117,158 | -1,976,000 | 0.16 | -0.05 | 2012-05-25 |
| 81 | C00093 | BNP PARIBAS | 12,638,910 | -2,095,255 | 0.32 | -0.05 | 2012-05-25 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,715,780 | -2,264,082 | 0.63 | -0.06 | 2012-05-25 |
| 82 | Total changed named holdings | 3,505,767,347 | 8,000 | 88.89 | 0.00 | ||
| 350 | Unchanged named holdings | 407,554,941 | 0 | 10.33 | 0.00 | ||
| 432 | Total named holdings | 3,913,322,288 | 8,000 | 99.22 | 0.00 | ||
| 369 | Unnamed Investor Participants | 10,895,612 | 0 | 0.28 | 0.00 | ||
| 801 | Total securities in CCASS | 3,924,217,900 | 8,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 19,748,068 | -8,000 | 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 | 2012-05-23 |
| Volume | 13,732,130 |
| Turnover | 44,115,644 |
| Average price | 3.213 |
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