ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 293,629,252 | 11,253,513 | 7.45 | 0.29 | 2012-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,853,169 | 1,853,169 | 0.05 | 0.05 | 2012-08-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,198,000 | 1,200,000 | 0.23 | 0.03 | 2012-08-13 |
| 4 | C00093 | BNP PARIBAS | 12,720,595 | 844,000 | 0.32 | 0.02 | 2012-08-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,171,803 | 576,000 | 0.23 | 0.01 | 2012-08-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,162,813 | 331,363 | 0.11 | 0.01 | 2012-08-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 120,922,010 | 254,000 | 3.07 | 0.01 | 2012-08-13 |
| 8 | C00010 | CITIBANK N.A. | 128,286,111 | 178,106 | 3.25 | 0.00 | 2012-08-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 19,901,643 | 144,000 | 0.50 | 0.00 | 2012-08-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,658,689 | 106,000 | 0.17 | 0.00 | 2012-08-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684,178 | 30,000 | 0.07 | 0.00 | 2012-08-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,792 | 21,683 | 0.01 | 0.00 | 2012-08-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,056,000 | 6,000 | 0.25 | 0.00 | 2012-08-13 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 951,675 | 4,000 | 0.02 | 0.00 | 2012-08-13 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,626,000 | 2,000 | 0.12 | 0.00 | 2012-08-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,702 | 41 | 0.01 | 0.00 | 2012-08-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 78,013 | -258 | 0.00 | -0.00 | 2012-08-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,187,272 | -2,000 | 0.21 | -0.00 | 2012-08-13 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,678,976 | -4,000 | 0.04 | -0.00 | 2012-08-13 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2012-08-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,422,000 | -6,000 | 0.04 | -0.00 | 2012-08-13 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,516,430 | -6,000 | 0.04 | -0.00 | 2012-08-13 |
| 29 | B01150 | MTF SECURITIES LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2012-08-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,212,100 | -6,000 | 0.39 | -0.00 | 2012-08-13 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2012-08-13 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | -6,000 | 0.01 | -0.00 | 2012-08-13 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 304,286 | -6,000 | 0.01 | -0.00 | 2012-08-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,622,656 | -10,000 | 0.19 | -0.00 | 2012-08-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,581,821 | -10,000 | 0.07 | -0.00 | 2012-08-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,074,017 | -10,000 | 0.28 | -0.00 | 2012-08-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,236,000 | -10,000 | 0.06 | -0.00 | 2012-08-13 |
| 38 | B01722 | CTW SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,994,000 | -10,000 | 0.05 | -0.00 | 2012-08-13 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 41 | B01661 | HERMES SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 42 | B01550 | HUAYU SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 687,118 | -10,000 | 0.02 | -0.00 | 2012-08-13 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,654,000 | -10,000 | 0.04 | -0.00 | 2012-08-13 |
| 47 | B01127 | REORIENT FINANCIAL MARKETS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,620 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 49 | B01922 | SUN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 982,000 | -10,000 | 0.02 | -0.00 | 2012-08-13 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 54 | B01458 | YICKO SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,798,066 | -12,000 | 0.05 | -0.00 | 2012-08-13 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,646,764 | -12,000 | 0.12 | -0.00 | 2012-08-13 |
| 57 | C00018 | HANG SENG BANK LTD | 59,491,305 | -14,000 | 1.51 | -0.00 | 2012-08-13 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 618,000 | -14,000 | 0.02 | -0.00 | 2012-08-13 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,963,000 | -14,000 | 0.28 | -0.00 | 2012-08-13 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,055,676 | -16,000 | 0.51 | -0.00 | 2012-08-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -16,000 | 0.01 | -0.00 | 2012-08-13 |
| 62 | B01416 | VC BROKERAGE LTD | 1,684,000 | -16,000 | 0.04 | -0.00 | 2012-08-13 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2012-08-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,042,707 | -20,000 | 0.10 | -0.00 | 2012-08-13 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 904,000 | -20,000 | 0.02 | -0.00 | 2012-08-13 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 68 | B01646 | TAI NING STOCK CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,530,479 | -28,000 | 0.22 | -0.00 | 2012-08-13 |
| 70 | B01695 | DAH SING SECURITIES LTD | 9,046,387 | -28,000 | 0.23 | -0.00 | 2012-08-13 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,376,455 | -28,000 | 0.39 | -0.00 | 2012-08-13 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2012-08-13 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2012-08-13 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,082,000 | -30,000 | 0.08 | -0.00 | 2012-08-13 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -46,000 | 0.01 | -0.00 | 2012-08-13 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,850,000 | -48,000 | 0.25 | -0.00 | 2012-08-13 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,154,359 | -60,000 | 0.66 | -0.00 | 2012-08-13 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 1,046,000 | -60,000 | 0.03 | -0.00 | 2012-08-13 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 25,216,006 | -62,000 | 0.64 | -0.00 | 2012-08-13 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 704,000 | -80,000 | 0.02 | -0.00 | 2012-08-13 |
| 81 | B01184 | QUAM SECURITIES LTD | 633,166 | -86,000 | 0.02 | -0.00 | 2012-08-13 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,864,380 | -90,000 | 0.86 | -0.00 | 2012-08-13 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2012-08-13 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 3,464,090 | -100,000 | 0.09 | -0.00 | 2012-08-13 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,001,230 | -104,000 | 0.28 | -0.00 | 2012-08-13 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,048 | -106,000 | 0.11 | -0.00 | 2012-08-13 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 19,891,217 | -118,000 | 0.50 | -0.00 | 2012-08-13 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,850,361 | -118,000 | 0.50 | -0.00 | 2012-08-13 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,618,000 | -130,000 | 0.07 | -0.00 | 2012-08-13 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 16,582,000 | -136,000 | 0.42 | -0.00 | 2012-08-13 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 780,000 | -160,000 | 0.02 | -0.00 | 2012-08-13 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,816,670 | -206,000 | 0.71 | -0.01 | 2012-08-13 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,412,039 | -206,000 | 2.29 | -0.01 | 2012-08-13 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,308,317 | -220,000 | 0.59 | -0.01 | 2012-08-13 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,796,274 | -238,000 | 1.64 | -0.01 | 2012-08-13 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 7,391,210 | -266,000 | 0.19 | -0.01 | 2012-08-13 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,067,000 | -268,000 | 0.41 | -0.01 | 2012-08-13 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,327,942 | -316,000 | 0.62 | -0.01 | 2012-08-13 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 98,365,225 | -382,041 | 2.49 | -0.01 | 2012-08-13 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,769,285 | -638,000 | 0.15 | -0.02 | 2012-08-13 |
| 101 | B01610 | KGI ASIA LTD | 8,144,906 | -710,000 | 0.21 | -0.02 | 2012-08-13 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,965,989 | -814,308 | 0.63 | -0.02 | 2012-08-13 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,212,993 | -1,720,000 | 7.76 | -0.04 | 2012-08-13 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,061,416 | -2,750,000 | 0.36 | -0.07 | 2012-08-13 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,991,318,004 | -5,779,268 | 50.49 | -0.15 | 2012-08-13 |
| 105 | Total changed named holdings | 3,708,724,707 | 0 | 94.04 | 0.00 | ||
| 324 | Unchanged named holdings | 204,168,165 | 0 | 5.18 | 0.00 | ||
| 429 | Total named holdings | 3,912,892,872 | 0 | 99.21 | 0.00 | ||
| 371 | Unnamed Investor Participants | 10,787,028 | 0 | 0.27 | 0.00 | ||
| 800 | Total securities in CCASS | 3,923,679,900 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,286,068 | 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 | 2012-08-09 |
| Volume | 16,299,783 |
| Turnover | 55,774,722 |
| Average price | 3.422 |
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