ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,230,696 | 1,096,380 | 7.11 | 0.03 | 2012-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,960,979,648 | 728,989 | 49.72 | 0.02 | 2012-06-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,923,490 | 426,000 | 0.30 | 0.01 | 2012-06-28 |
| 4 | C00010 | CITIBANK N.A. | 122,133,177 | 377,282 | 3.10 | 0.01 | 2012-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,199,580 | 332,000 | 7.89 | 0.01 | 2012-06-28 |
| 6 | C00093 | BNP PARIBAS | 19,384,262 | 283,665 | 0.49 | 0.01 | 2012-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,383,083 | 133,614 | 0.19 | 0.00 | 2012-06-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,388,317 | 62,000 | 0.57 | 0.00 | 2012-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,088,455 | 50,000 | 0.41 | 0.00 | 2012-06-28 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2012-06-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 123,849,690 | 30,000 | 3.14 | 0.00 | 2012-06-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,902,068 | 24,000 | 0.18 | 0.00 | 2012-06-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,362,380 | 20,000 | 0.87 | 0.00 | 2012-06-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 15 | B01350 | S. W. WOO & CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,152,000 | 10,000 | 0.05 | 0.00 | 2012-06-28 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 19 | B01709 | RPS INVESTMENT LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,712,976 | 10,000 | 0.04 | 0.00 | 2012-06-28 |
| 21 | B01922 | SUN SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,772,660 | 9,260 | 0.40 | 0.00 | 2012-06-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,340 | 5,706 | 0.02 | 0.00 | 2012-06-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,042,017 | 2,000 | 0.28 | 0.00 | 2012-06-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 688,000 | -2,000 | 0.02 | -0.00 | 2012-06-28 |
| 28 | B01175 | F. R. ZIMMERN LTD | 700,000 | -2,000 | 0.02 | -0.00 | 2012-06-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,734 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,503,821 | -6,000 | 0.09 | -0.00 | 2012-06-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 25,442,552 | -6,000 | 0.65 | -0.00 | 2012-06-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,376,937 | -10,000 | 0.11 | -0.00 | 2012-06-28 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | -10,000 | 0.02 | -0.00 | 2012-06-28 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,436,000 | -10,000 | 0.04 | -0.00 | 2012-06-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 646,000 | -12,000 | 0.02 | -0.00 | 2012-06-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,805,579 | -14,000 | 0.63 | -0.00 | 2012-06-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,492,000 | -20,000 | 0.29 | -0.00 | 2012-06-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,280,000 | -20,000 | 0.26 | -0.00 | 2012-06-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,152,178 | -20,000 | 0.08 | -0.00 | 2012-06-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 78,465 | -20,470 | 0.00 | -0.00 | 2012-06-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 16,828,000 | -24,000 | 0.43 | -0.00 | 2012-06-28 |
| 45 | B01610 | KGI ASIA LTD | 9,066,906 | -24,000 | 0.23 | -0.00 | 2012-06-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,461,230 | -34,000 | 0.29 | -0.00 | 2012-06-28 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,112,535 | -40,000 | 2.39 | -0.00 | 2012-06-28 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,907,200 | -40,000 | 0.05 | -0.00 | 2012-06-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -43,913 | -0.00 | 2012-06-28 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,722,670 | -52,000 | 0.73 | -0.00 | 2012-06-28 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,213,803 | -66,790 | 0.18 | -0.00 | 2012-06-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,314,048 | -70,000 | 0.11 | -0.00 | 2012-06-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 99,017,193 | -86,000 | 2.51 | -0.00 | 2012-06-28 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 739,931 | -94,000 | 0.02 | -0.00 | 2012-06-28 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 3,151,887 | -96,000 | 0.08 | -0.00 | 2012-06-28 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,408,000 | -100,000 | 0.06 | -0.00 | 2012-06-28 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 550 | -130,000 | 0.00 | -0.00 | 2012-06-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,574,359 | -156,000 | 0.67 | -0.00 | 2012-06-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,306,723 | -262,441 | 0.46 | -0.01 | 2012-06-28 |
| 60 | B01640 | BEIJING SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.01 | 2012-06-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,694,937 | -1,765,282 | 0.50 | -0.04 | 2012-06-28 |
| 61 | Total changed named holdings | 3,382,405,077 | 0 | 85.76 | 0.00 | ||
| 369 | Unchanged named holdings | 530,589,211 | 0 | 13.45 | 0.00 | ||
| 430 | Total named holdings | 3,912,994,288 | 0 | 99.21 | 0.00 | ||
| 370 | Unnamed Investor Participants | 10,693,612 | 0 | 0.27 | 0.00 | ||
| 800 | Total securities in CCASS | 3,923,687,900 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,278,068 | 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 | 2012-06-26 |
| Volume | 6,105,950 |
| Turnover | 19,606,056 |
| Average price | 3.211 |
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