ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,975,959,712 | 14,980,064 | 50.10 | 0.38 | 2012-06-29 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,705,931 | 1,966,000 | 0.07 | 0.05 | 2012-06-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 892,550 | 892,000 | 0.02 | 0.02 | 2012-06-29 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 26,107,175 | 670,000 | 0.66 | 0.02 | 2012-06-29 |
| 5 | C00093 | BNP PARIBAS | 20,016,262 | 632,000 | 0.51 | 0.02 | 2012-06-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,543,803 | 330,000 | 0.19 | 0.01 | 2012-06-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 124,097,690 | 248,000 | 3.15 | 0.01 | 2012-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 99,239,193 | 222,000 | 2.52 | 0.01 | 2012-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,478,723 | 172,000 | 0.47 | 0.00 | 2012-06-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,478 | 124,138 | 0.03 | 0.00 | 2012-06-29 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,212,535 | 100,000 | 2.39 | 0.00 | 2012-06-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,878,361 | 30,000 | 0.50 | 0.00 | 2012-06-29 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,590,840 | 14,000 | 0.62 | 0.00 | 2012-06-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,504,000 | 12,000 | 0.29 | 0.00 | 2012-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,372,380 | 10,000 | 0.87 | 0.00 | 2012-06-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,192,000 | 10,000 | 0.06 | 0.00 | 2012-06-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,732,670 | 10,000 | 0.73 | 0.00 | 2012-06-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,162,178 | 10,000 | 0.08 | 0.00 | 2012-06-29 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,161,887 | 10,000 | 0.08 | 0.00 | 2012-06-29 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 6,908,068 | 6,000 | 0.18 | 0.00 | 2012-06-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 20,372,487 | 4,000 | 0.52 | 0.00 | 2012-06-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 78,260 | -205 | 0.00 | -0.00 | 2012-06-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,374,937 | -2,000 | 0.11 | -0.00 | 2012-06-29 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 686,000 | -2,000 | 0.02 | -0.00 | 2012-06-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,087,036 | -2,000 | 0.26 | -0.00 | 2012-06-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 689,118 | -2,000 | 0.02 | -0.00 | 2012-06-29 |
| 29 | B01610 | KGI ASIA LTD | 9,064,906 | -2,000 | 0.23 | -0.00 | 2012-06-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,283,000 | -6,000 | 0.29 | -0.00 | 2012-06-29 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 446,732 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,180,000 | -10,000 | 0.03 | -0.00 | 2012-06-29 |
| 33 | B01567 | PRIME SECURITIES LTD | 328,001 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 34 | B01709 | RPS INVESTMENT LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 36 | B01427 | TSE'S SECURITIES LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 38 | B01280 | WING FAT SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,183,580 | -16,000 | 7.89 | -0.00 | 2012-06-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,692,976 | -20,000 | 0.04 | -0.00 | 2012-06-29 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 16,804,000 | -24,000 | 0.43 | -0.00 | 2012-06-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,781,579 | -24,000 | 0.63 | -0.00 | 2012-06-29 |
| 45 | C00010 | CITIBANK N.A. | 122,107,177 | -26,000 | 3.10 | -0.00 | 2012-06-29 |
| 46 | C00097 | ABN AMRO BANK N.V. | 9,253,469 | -31,795 | 0.23 | -0.00 | 2012-06-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,274,048 | -40,000 | 0.11 | -0.00 | 2012-06-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,340,317 | -48,000 | 0.57 | -0.00 | 2012-06-29 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 20,189,217 | -50,000 | 0.51 | -0.00 | 2012-06-29 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,986,000 | -50,000 | 0.05 | -0.00 | 2012-06-29 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 516,000 | -50,000 | 0.01 | -0.00 | 2012-06-29 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,488,359 | -86,000 | 0.67 | -0.00 | 2012-06-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,502,660 | -270,000 | 0.39 | -0.01 | 2012-06-29 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,833,821 | -670,000 | 0.07 | -0.02 | 2012-06-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,657,083 | -726,000 | 0.17 | -0.02 | 2012-06-29 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,040,494 | -4,190,202 | 7.00 | -0.11 | 2012-06-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,688,937 | -14,006,000 | 0.14 | -0.36 | 2012-06-29 |
| 57 | Total changed named holdings | 3,433,806,630 | 10,000 | 87.06 | 0.00 | ||
| 373 | Unchanged named holdings | 479,197,658 | 0 | 12.15 | 0.00 | ||
| 430 | Total named holdings | 3,913,004,288 | 10,000 | 99.21 | 0.00 | ||
| 369 | Unnamed Investor Participants | 10,683,612 | -10,000 | 0.27 | -0.00 | ||
| 799 | 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 | 2012-06-27 |
| Volume | 8,851,795 |
| Turnover | 28,709,980 |
| Average price | 3.243 |
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