ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,949,931 | 3,407,584 | 0.23 | 0.09 | 2012-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,585,000 | 2,238,000 | 0.09 | 0.06 | 2012-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,932,980,039 | 1,541,023 | 49.01 | 0.04 | 2012-06-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,362,848 | 642,000 | 0.24 | 0.02 | 2012-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,853,661 | 412,000 | 7.93 | 0.01 | 2012-06-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,921,963 | 360,974 | 0.20 | 0.01 | 2012-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,850,380 | 314,000 | 0.88 | 0.01 | 2012-06-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,199,222 | 224,000 | 0.56 | 0.01 | 2012-06-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,494,455 | 224,000 | 0.44 | 0.01 | 2012-06-07 |
| 10 | B01209 | MASON SECURITIES LTD | 4,234,000 | 160,000 | 0.11 | 0.00 | 2012-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 99,358,007 | 140,000 | 2.52 | 0.00 | 2012-06-07 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 14,827,770 | 110,000 | 0.38 | 0.00 | 2012-06-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,000 | 100,000 | 0.02 | 0.00 | 2012-06-07 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 174,000 | 92,000 | 0.00 | 0.00 | 2012-06-07 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,207,380 | 82,000 | 0.08 | 0.00 | 2012-06-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,200,934 | 73,590 | 0.11 | 0.00 | 2012-06-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,028,178 | 68,000 | 0.08 | 0.00 | 2012-06-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | 60,000 | 0.02 | 0.00 | 2012-06-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,641,264 | 50,000 | 0.62 | 0.00 | 2012-06-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,289,000 | 44,000 | 0.29 | 0.00 | 2012-06-07 |
| 21 | B01610 | KGI ASIA LTD | 9,493,206 | 34,000 | 0.24 | 0.00 | 2012-06-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,652,000 | 26,000 | 0.35 | 0.00 | 2012-06-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,491,890 | 26,000 | 0.39 | 0.00 | 2012-06-07 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,936,361 | 20,000 | 0.51 | 0.00 | 2012-06-07 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 25,658,280 | 18,416 | 0.65 | 0.00 | 2012-06-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,766,000 | 10,000 | 0.43 | 0.00 | 2012-06-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,588,670 | 10,000 | 0.75 | 0.00 | 2012-06-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,314,000 | 10,000 | 0.29 | 0.00 | 2012-06-07 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 898,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,276,000 | 8,000 | 0.26 | 0.00 | 2012-06-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,628,090 | 8,000 | 0.09 | 0.00 | 2012-06-07 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 856,000 | 6,000 | 0.02 | 0.00 | 2012-06-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,116,017 | 4,000 | 0.28 | 0.00 | 2012-06-07 |
| 39 | B01567 | PRIME SECURITIES LTD | 390,001 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,168,000 | 2,000 | 0.05 | 0.00 | 2012-06-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 78,903 | -814 | 0.00 | -0.00 | 2012-06-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 126,049,095 | -4,000 | 3.20 | -0.00 | 2012-06-07 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 27,561,175 | -4,000 | 0.70 | -0.00 | 2012-06-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,549,230 | -6,000 | 0.29 | -0.00 | 2012-06-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,948,000 | -6,000 | 0.07 | -0.00 | 2012-06-07 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,080 | -6,000 | 0.01 | -0.00 | 2012-06-07 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-06-07 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,503,000 | -10,000 | 0.06 | -0.00 | 2012-06-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,819,821 | -10,000 | 0.07 | -0.00 | 2012-06-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 723,118 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,167,200 | -10,000 | 0.05 | -0.00 | 2012-06-07 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 20,251,217 | -12,000 | 0.51 | -0.00 | 2012-06-07 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 176,000 | -12,000 | 0.00 | -0.00 | 2012-06-07 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -14,000 | 0.01 | -0.00 | 2012-06-07 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,516,000 | -16,000 | 0.11 | -0.00 | 2012-06-07 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 246,000 | -16,000 | 0.01 | -0.00 | 2012-06-07 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 60 | B01252 | CORPORATE BROKERS LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2012-06-07 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 62 | B01740 | WIN SECURITIES LTD | 3,519,846 | -20,000 | 0.09 | -0.00 | 2012-06-07 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,409,115 | -22,230 | 0.34 | -0.00 | 2012-06-07 |
| 64 | B01141 | FE SECURITIES LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2012-06-07 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 20,470,487 | -54,000 | 0.52 | -0.00 | 2012-06-07 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,008,359 | -64,000 | 0.68 | -0.00 | 2012-06-07 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 790,000 | -100,000 | 0.02 | -0.00 | 2012-06-07 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,277,634 | -114,000 | 1.60 | -0.00 | 2012-06-07 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,684,764 | -120,000 | 0.12 | -0.00 | 2012-06-07 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,478,048 | -232,000 | 0.11 | -0.01 | 2012-06-07 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,489,700 | -400,000 | 0.19 | -0.01 | 2012-06-07 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,853,858 | -1,494,618 | 0.55 | -0.04 | 2012-06-07 |
| 73 | C00010 | CITIBANK N.A. | 127,131,387 | -1,566,000 | 3.22 | -0.04 | 2012-06-07 |
| 74 | C00093 | BNP PARIBAS | 11,144,450 | -1,579,255 | 0.28 | -0.04 | 2012-06-07 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,762,327 | -1,865,900 | 0.43 | -0.05 | 2012-06-07 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,835,561 | -2,720,770 | 7.10 | -0.07 | 2012-06-07 |
| 76 | Total changed named holdings | 3,494,380,922 | 0 | 88.60 | 0.00 | ||
| 355 | Unchanged named holdings | 419,041,366 | 0 | 10.62 | 0.00 | ||
| 431 | Total named holdings | 3,913,422,288 | 0 | 99.23 | 0.00 | ||
| 367 | Unnamed Investor Participants | 10,619,612 | 0 | 0.27 | 0.00 | ||
| 798 | Total securities in CCASS | 3,924,041,900 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 19,924,068 | 0 | 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 | 2012-06-05 |
| Volume | 10,331,186 |
| Turnover | 32,073,479 |
| Average price | 3.105 |
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