ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,816,785 | 5,788,500 | 0.38 | 0.15 | 2012-08-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,186,214 | 3,649,526 | 0.13 | 0.09 | 2012-08-07 |
| 3 | C00093 | BNP PARIBAS | 12,866,595 | 1,095,815 | 0.33 | 0.03 | 2012-08-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 586,000 | 366,000 | 0.01 | 0.01 | 2012-08-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,764 | 283,183 | 0.02 | 0.01 | 2012-08-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,664,580 | 280,000 | 0.14 | 0.01 | 2012-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,201,382 | 226,000 | 0.16 | 0.01 | 2012-08-07 |
| 8 | C00010 | CITIBANK N.A. | 126,826,420 | 194,287 | 3.22 | 0.00 | 2012-08-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,862,656 | 120,000 | 0.20 | 0.00 | 2012-08-07 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 15,487,770 | 105,000 | 0.39 | 0.00 | 2012-08-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,178 | 80,000 | 0.06 | 0.00 | 2012-08-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,628,359 | 70,000 | 0.68 | 0.00 | 2012-08-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,298,274 | 58,000 | 1.63 | 0.00 | 2012-08-07 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,588,000 | 50,000 | 0.12 | 0.00 | 2012-08-07 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,366,983 | 50,000 | 0.03 | 0.00 | 2012-08-07 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 576,000 | 50,000 | 0.01 | 0.00 | 2012-08-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,215,159 | 41,044 | 0.36 | 0.00 | 2012-08-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,078,317 | 24,000 | 0.59 | 0.00 | 2012-08-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,988,000 | 10,000 | 0.05 | 0.00 | 2012-08-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,712,976 | 10,000 | 0.07 | 0.00 | 2012-08-07 |
| 22 | B01416 | VC BROKERAGE LTD | 1,710,000 | 10,000 | 0.04 | 0.00 | 2012-08-07 |
| 23 | B01610 | KGI ASIA LTD | 9,294,906 | 8,000 | 0.24 | 0.00 | 2012-08-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 715,118 | 6,000 | 0.02 | 0.00 | 2012-08-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,138,000 | 6,000 | 0.08 | 0.00 | 2012-08-07 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,156,000 | 6,000 | 0.03 | 0.00 | 2012-08-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,701,821 | 2,000 | 0.07 | 0.00 | 2012-08-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,104,017 | 2,000 | 0.28 | 0.00 | 2012-08-07 |
| 29 | B01138 | CLSA LTD | 208,524 | 524 | 0.01 | 0.00 | 2012-08-07 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2012-08-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 704,797 | -4,000 | 0.02 | -0.00 | 2012-08-07 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,624,000 | -6,000 | 0.12 | -0.00 | 2012-08-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,888,455 | -6,000 | 0.40 | -0.00 | 2012-08-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 528,000 | -6,000 | 0.01 | -0.00 | 2012-08-07 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 4,084,000 | -6,000 | 0.10 | -0.00 | 2012-08-07 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,414,000 | -10,000 | 0.04 | -0.00 | 2012-08-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,418,000 | -10,000 | 0.04 | -0.00 | 2012-08-07 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 25,296,166 | -10,000 | 0.64 | -0.00 | 2012-08-07 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 318,286 | -12,000 | 0.01 | -0.00 | 2012-08-07 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,664,764 | -16,000 | 0.12 | -0.00 | 2012-08-07 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,998,361 | -20,000 | 0.51 | -0.00 | 2012-08-07 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 914,000 | -20,000 | 0.02 | -0.00 | 2012-08-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 20,060,487 | -20,000 | 0.51 | -0.00 | 2012-08-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,372,670 | -20,000 | 0.72 | -0.00 | 2012-08-07 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 948,000 | -20,000 | 0.02 | -0.00 | 2012-08-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,681,942 | -20,000 | 0.63 | -0.00 | 2012-08-07 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,568,380 | -26,000 | 0.88 | -0.00 | 2012-08-07 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,690,479 | -28,000 | 0.22 | -0.00 | 2012-08-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,939,000 | -30,000 | 0.28 | -0.00 | 2012-08-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,072,000 | -40,000 | 0.23 | -0.00 | 2012-08-07 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,730,048 | -46,000 | 0.12 | -0.00 | 2012-08-07 |
| 56 | B01709 | RPS INVESTMENT LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2012-08-07 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 16,884,000 | -60,000 | 0.43 | -0.00 | 2012-08-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,283,826 | -62,000 | 0.11 | -0.00 | 2012-08-07 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,320,000 | -80,000 | 0.03 | -0.00 | 2012-08-07 |
| 60 | B01457 | MARS SECURITIES CO LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2012-08-07 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 2,249,753 | -174,000 | 0.06 | -0.00 | 2012-08-07 |
| 62 | B01130 | BOCI SECURITIES LTD | 120,413,124 | -190,000 | 3.05 | -0.00 | 2012-08-07 |
| 63 | B01123 | HING WONG SECURITIES LTD | 1,977,740 | -200,000 | 0.05 | -0.01 | 2012-08-07 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 100,081,966 | -224,000 | 2.54 | -0.01 | 2012-08-07 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,695,803 | -254,000 | 0.17 | -0.01 | 2012-08-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,476,993 | -262,000 | 7.87 | -0.01 | 2012-08-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,500,297 | -1,064,308 | 0.47 | -0.03 | 2012-08-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,791,299 | -1,743,678 | 7.07 | -0.04 | 2012-08-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,992,099,224 | -7,733,893 | 50.51 | -0.20 | 2012-08-07 |
| 69 | Total changed named holdings | 3,445,382,658 | -6,000 | 87.36 | -0.00 | ||
| 359 | Unchanged named holdings | 467,508,214 | 0 | 11.85 | 0.00 | ||
| 428 | Total named holdings | 3,912,890,872 | -6,000 | 99.21 | 0.00 | ||
| 372 | Unnamed Investor Participants | 10,807,028 | 6,000 | 0.27 | 0.00 | ||
| 800 | Total securities in CCASS | 3,923,697,900 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,268,068 | 0 | 0.51 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 5,996,712 |
| Turnover | 18,944,275 |
| Average price | 3.159 |
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