ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,267 | 1,194,399 | 0.05 | 0.03 | 2012-05-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 100,366,007 | 934,000 | 2.54 | 0.02 | 2012-05-29 |
| 3 | C00093 | BNP PARIBAS | 14,136,935 | 863,525 | 0.36 | 0.02 | 2012-05-29 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 24,865,175 | 734,000 | 0.63 | 0.02 | 2012-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,779,400 | 702,000 | 7.91 | 0.02 | 2012-05-29 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,281,230 | 648,000 | 0.26 | 0.02 | 2012-05-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,797,307 | 631,410 | 0.17 | 0.02 | 2012-05-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,321,326 | 488,000 | 0.06 | 0.01 | 2012-05-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,290,208 | 290,000 | 0.16 | 0.01 | 2012-05-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,373,158 | 160,000 | 0.16 | 0.00 | 2012-05-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 20,217,217 | 130,000 | 0.51 | 0.00 | 2012-05-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,572,380 | 110,000 | 0.88 | 0.00 | 2012-05-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 125,525,356 | 110,000 | 3.18 | 0.00 | 2012-05-29 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 764,347 | 102,000 | 0.02 | 0.00 | 2012-05-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2012-05-29 |
| 16 | B01610 | KGI ASIA LTD | 8,801,206 | 90,000 | 0.22 | 0.00 | 2012-05-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,042,361 | 72,000 | 0.51 | 0.00 | 2012-05-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,599,264 | 70,000 | 0.62 | 0.00 | 2012-05-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,010,048 | 68,000 | 0.13 | 0.00 | 2012-05-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,570,455 | 64,000 | 0.45 | 0.00 | 2012-05-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 60,000 | 0.02 | 0.00 | 2012-05-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,907,230 | 56,000 | 0.30 | 0.00 | 2012-05-29 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 386,000 | 50,000 | 0.01 | 0.00 | 2012-05-29 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 958,000 | 40,000 | 0.02 | 0.00 | 2012-05-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,600,090 | 40,000 | 0.50 | 0.00 | 2012-05-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,988,000 | 36,000 | 0.28 | 0.00 | 2012-05-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 731,118 | 36,000 | 0.02 | 0.00 | 2012-05-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 954,000 | 36,000 | 0.02 | 0.00 | 2012-05-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,841,222 | 34,000 | 0.55 | 0.00 | 2012-05-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,238,359 | 34,000 | 0.69 | 0.00 | 2012-05-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,096,000 | 32,000 | 0.13 | 0.00 | 2012-05-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 16,646,000 | 32,000 | 0.42 | 0.00 | 2012-05-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,044,000 | 30,000 | 0.38 | 0.00 | 2012-05-29 |
| 34 | B01209 | MASON SECURITIES LTD | 4,084,000 | 30,000 | 0.10 | 0.00 | 2012-05-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,641,890 | 26,000 | 0.40 | 0.00 | 2012-05-29 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 398,000 | 24,000 | 0.01 | 0.00 | 2012-05-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 20,514,487 | 20,000 | 0.52 | 0.00 | 2012-05-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,347,000 | 20,000 | 0.29 | 0.00 | 2012-05-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,244,000 | 20,000 | 0.03 | 0.00 | 2012-05-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 9,524,387 | 10,000 | 0.24 | 0.00 | 2012-05-29 |
| 41 | B01705 | HENIK SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 42 | B01340 | LEHIN SECURITIES LTD | 807,223 | 10,000 | 0.02 | 0.00 | 2012-05-29 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 44 | B01646 | TAI NING STOCK CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,706,764 | 10,000 | 0.12 | 0.00 | 2012-05-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,534,000 | 10,000 | 0.04 | 0.00 | 2012-05-29 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 662,000 | 8,000 | 0.02 | 0.00 | 2012-05-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,560,479 | 6,000 | 0.22 | 0.00 | 2012-05-29 |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,080 | 270 | 0.01 | 0.00 | 2012-05-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 78,752 | -993 | 0.00 | -0.00 | 2012-05-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 10,083,802 | -2,000 | 0.26 | -0.00 | 2012-05-29 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,466,955 | -6,000 | 2.40 | -0.00 | 2012-05-29 |
| 54 | B01252 | CORPORATE BROKERS LTD | 628,000 | -10,000 | 0.02 | -0.00 | 2012-05-29 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,282,000 | -20,000 | 0.26 | -0.00 | 2012-05-29 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,859,821 | -30,000 | 0.07 | -0.00 | 2012-05-29 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,131,634 | -40,000 | 1.60 | -0.00 | 2012-05-29 |
| 60 | B01212 | HENYEP SECURITIES LTD | 366,000 | -50,000 | 0.01 | -0.00 | 2012-05-29 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 3,650,090 | -50,000 | 0.09 | -0.00 | 2012-05-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,745,662 | -160,000 | 0.68 | -0.00 | 2012-05-29 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 4,481,914 | -258,525 | 0.11 | -0.01 | 2012-05-29 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,068,670 | -318,000 | 0.74 | -0.01 | 2012-05-29 |
| 65 | C00010 | CITIBANK N.A. | 122,666,701 | -322,000 | 3.11 | -0.01 | 2012-05-29 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,548,840 | -710,000 | 0.57 | -0.02 | 2012-05-29 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,458,316 | -731,000 | 0.34 | -0.02 | 2012-05-29 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -744,000 | 0.01 | -0.02 | 2012-05-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,063,596 | -1,102,892 | 7.48 | -0.03 | 2012-05-29 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 330,000 | -1,650,000 | 0.01 | -0.04 | 2012-05-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,951,785,287 | -2,118,194 | 49.49 | -0.05 | 2012-05-29 |
| 71 | Total changed named holdings | 3,607,294,016 | -48,000 | 91.46 | -0.00 | ||
| 361 | Unchanged named holdings | 305,880,272 | 0 | 7.76 | 0.00 | ||
| 432 | Total named holdings | 3,913,174,288 | -48,000 | 99.22 | 0.00 | ||
| 370 | Unnamed Investor Participants | 10,855,612 | 10,000 | 0.28 | 0.00 | ||
| 802 | Total securities in CCASS | 3,924,029,900 | -38,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 19,936,068 | 38,000 | 0.51 | 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 | 2012-05-25 |
| Volume | 14,195,277 |
| Turnover | 44,925,671 |
| Average price | 3.165 |
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