ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 14,851,477 | 8,978,170 | 0.38 | 0.23 | 2012-05-31 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,262,347 | 5,600,000 | 0.16 | 0.14 | 2012-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,795,158 | 5,206,000 | 0.30 | 0.13 | 2012-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,848,000 | 2,580,292 | 0.07 | 0.07 | 2012-05-31 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,171,230 | 2,072,000 | 0.31 | 0.05 | 2012-05-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,115,914 | 730,000 | 0.13 | 0.02 | 2012-05-31 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 24,707,175 | 728,000 | 0.63 | 0.02 | 2012-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,472,000 | 532,000 | 0.29 | 0.01 | 2012-05-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 125,973,095 | 503,739 | 3.19 | 0.01 | 2012-05-31 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | 200,000 | 0.01 | 0.01 | 2012-05-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 807,166 | 200,000 | 0.02 | 0.01 | 2012-05-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,272,656 | 180,000 | 0.18 | 0.00 | 2012-05-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,748,178 | 114,000 | 0.07 | 0.00 | 2012-05-31 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 147,311 | 80,000 | 0.00 | 0.00 | 2012-05-31 |
| 15 | C00097 | ABN AMRO BANK N.V. | 9,306,038 | 70,000 | 0.24 | 0.00 | 2012-05-31 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 123,000 | 50,000 | 0.00 | 0.00 | 2012-05-31 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,181,727 | 45,414 | 0.16 | 0.00 | 2012-05-31 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,976,000 | 42,000 | 0.13 | 0.00 | 2012-05-31 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 448,000 | 24,000 | 0.01 | 0.00 | 2012-05-31 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,308,000 | 20,000 | 0.03 | 0.00 | 2012-05-31 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,180,000 | 18,000 | 0.03 | 0.00 | 2012-05-31 |
| 23 | B01709 | RPS INVESTMENT LTD | 232,000 | 14,000 | 0.01 | 0.00 | 2012-05-31 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,424,000 | 10,000 | 0.04 | 0.00 | 2012-05-31 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,610,090 | 10,000 | 0.50 | 0.00 | 2012-05-31 |
| 27 | B01290 | SPS SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 |
| 28 | B01912 | THE CORE SECURITIES COMPANY LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,682,000 | 6,000 | 0.04 | 0.00 | 2012-05-31 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,213,634 | 4,000 | 1.60 | 0.00 | 2012-05-31 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,208,000 | 4,000 | 0.11 | 0.00 | 2012-05-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 79,708 | 1,546 | 0.00 | 0.00 | 2012-05-31 |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2012-05-31 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 358,170 | -912 | 0.01 | -0.00 | 2012-05-31 |
| 35 | B01427 | TSE'S SECURITIES LTD | 568,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 316,080 | -2,000 | 0.01 | -0.00 | 2012-05-31 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2012-05-31 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 390,000 | -6,000 | 0.01 | -0.00 | 2012-05-31 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 844,000 | -6,000 | 0.02 | -0.00 | 2012-05-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -6,000 | 0.02 | -0.00 | 2012-05-31 |
| 44 | B01776 | AIF SECURITIES LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2012-05-31 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,082,017 | -8,000 | 0.28 | -0.00 | 2012-05-31 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 25,615,864 | -8,000 | 0.65 | -0.00 | 2012-05-31 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,136,000 | -10,000 | 0.05 | -0.00 | 2012-05-31 |
| 49 | B01705 | HENIK SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 51 | B01469 | KAISER SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 52 | B01340 | LEHIN SECURITIES LTD | 797,223 | -10,000 | 0.02 | -0.00 | 2012-05-31 |
| 53 | B01646 | TAI NING STOCK CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | -12,000 | 0.05 | -0.00 | 2012-05-31 |
| 59 | B01922 | SUN SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2012-05-31 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2012-05-31 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | -14,000 | 0.01 | -0.00 | 2012-05-31 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 717,118 | -14,000 | 0.02 | -0.00 | 2012-05-31 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 306,000 | -14,000 | 0.01 | -0.00 | 2012-05-31 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,690,764 | -14,000 | 0.12 | -0.00 | 2012-05-31 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 636,000 | -18,000 | 0.02 | -0.00 | 2012-05-31 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 556,000 | -18,000 | 0.01 | -0.00 | 2012-05-31 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,926,000 | -20,000 | 0.05 | -0.00 | 2012-05-31 |
| 69 | B01252 | CORPORATE BROKERS LTD | 608,000 | -20,000 | 0.02 | -0.00 | 2012-05-31 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 10,059,802 | -20,000 | 0.26 | -0.00 | 2012-05-31 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,652,976 | -20,000 | 0.04 | -0.00 | 2012-05-31 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 1,550,000 | -22,000 | 0.04 | -0.00 | 2012-05-31 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 238,000 | -24,000 | 0.01 | -0.00 | 2012-05-31 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,218,000 | -26,000 | 0.03 | -0.00 | 2012-05-31 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,964,000 | -30,000 | 0.08 | -0.00 | 2012-05-31 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,230,000 | -30,000 | 0.26 | -0.00 | 2012-05-31 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2012-05-31 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | -34,000 | 0.02 | -0.00 | 2012-05-31 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,026,000 | -38,000 | 0.38 | -0.00 | 2012-05-31 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 918,000 | -40,000 | 0.02 | -0.00 | 2012-05-31 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,323,000 | -42,000 | 0.29 | -0.00 | 2012-05-31 |
| 85 | B01610 | KGI ASIA LTD | 8,693,206 | -44,000 | 0.22 | -0.00 | 2012-05-31 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,545,264 | -44,000 | 0.62 | -0.00 | 2012-05-31 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 3,165,194 | -44,000 | 0.08 | -0.00 | 2012-05-31 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,519,890 | -44,000 | 0.39 | -0.00 | 2012-05-31 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | -46,000 | 0.00 | -0.00 | 2012-05-31 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,388,385 | -50,000 | 0.34 | -0.00 | 2012-05-31 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 1,012,000 | -50,000 | 0.03 | -0.00 | 2012-05-31 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 20,380,487 | -54,000 | 0.52 | -0.00 | 2012-05-31 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 16,642,000 | -56,000 | 0.42 | -0.00 | 2012-05-31 |
| 94 | B01209 | MASON SECURITIES LTD | 4,054,000 | -60,000 | 0.10 | -0.00 | 2012-05-31 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,466,000 | -68,000 | 0.04 | -0.00 | 2012-05-31 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,964,361 | -70,000 | 0.51 | -0.00 | 2012-05-31 |
| 97 | B01831 | NERICO BROTHERS LTD | 76,000 | -70,000 | 0.00 | -0.00 | 2012-05-31 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,966,670 | -90,000 | 0.73 | -0.00 | 2012-05-31 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,058,359 | -130,000 | 0.69 | -0.00 | 2012-05-31 |
| 100 | B01584 | CHIEF SECURITIES LTD | 4,910,000 | -158,000 | 0.12 | -0.00 | 2012-05-31 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 442,000 | -160,000 | 0.01 | -0.00 | 2012-05-31 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 20,191,217 | -186,000 | 0.51 | -0.00 | 2012-05-31 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,637,222 | -194,000 | 0.55 | -0.00 | 2012-05-31 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,483,527 | -200,000 | 7.47 | -0.01 | 2012-05-31 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,336,455 | -216,000 | 0.44 | -0.01 | 2012-05-31 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,766,048 | -228,000 | 0.12 | -0.01 | 2012-05-31 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,308,380 | -234,000 | 0.87 | -0.01 | 2012-05-31 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,206,955 | -260,000 | 2.39 | -0.01 | 2012-05-31 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,659,230 | -278,000 | 0.30 | -0.01 | 2012-05-31 |
| 110 | B01695 | DAH SING SECURITIES LTD | 9,246,387 | -308,000 | 0.23 | -0.01 | 2012-05-31 |
| 111 | B01640 | BEIJING SECURITIES LTD | 250,000 | -400,000 | 0.01 | -0.01 | 2012-05-31 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,665,604 | -473,722 | 0.04 | -0.01 | 2012-05-31 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,000 | -624,000 | 0.01 | -0.02 | 2012-05-31 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,653,661 | -875,739 | 7.88 | -0.02 | 2012-05-31 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,100,434 | -888,888 | 0.05 | -0.02 | 2012-05-31 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 2,779,821 | -930,000 | 0.07 | -0.02 | 2012-05-31 |
| 117 | C00026 | CHONG HING BANK LTD | 1,543,000 | -1,000,000 | 0.04 | -0.03 | 2012-05-31 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 99,144,007 | -1,130,000 | 2.51 | -0.03 | 2012-05-31 |
| 119 | C00010 | CITIBANK N.A. | 121,462,679 | -1,174,022 | 3.08 | -0.03 | 2012-05-31 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,515,662 | -1,284,000 | 0.67 | -0.03 | 2012-05-31 |
| 121 | C00093 | BNP PARIBAS | 11,554,935 | -2,910,000 | 0.29 | -0.07 | 2012-05-31 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,550,653 | -12,225,678 | 49.23 | -0.31 | 2012-05-31 |
| 122 | Total changed named holdings | 3,673,416,611 | 30,000 | 93.14 | 0.00 | ||
| 309 | Unchanged named holdings | 239,837,677 | 0 | 6.08 | 0.00 | ||
| 431 | Total named holdings | 3,913,254,288 | 30,000 | 99.22 | 0.00 | ||
| 369 | Unnamed Investor Participants | 10,755,612 | -50,000 | 0.27 | -0.00 | ||
| 800 | Total securities in CCASS | 3,924,009,900 | -20,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 19,956,068 | 20,000 | 0.51 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 32,153,281 |
| Turnover | 108,029,544 |
| Average price | 3.360 |
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