ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 1,995,629,039 | 2,552,362 | 50.60 | 0.06 | 2012-08-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 10,653,776 | 844,000 | 0.27 | 0.02 | 2012-08-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,626,605 | 582,000 | 0.47 | 0.01 | 2012-08-20 |
| 4 | C00093 | BNP PARIBAS | 13,987,250 | 478,551 | 0.35 | 0.01 | 2012-08-20 |
| 5 | C00010 | CITIBANK N.A. | 132,341,430 | 440,903 | 3.36 | 0.01 | 2012-08-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,639,753 | 175,373 | 0.07 | 0.00 | 2012-08-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,934,380 | 110,000 | 0.86 | 0.00 | 2012-08-20 |
| 8 | B01640 | BEIJING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-08-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,372,161 | 64,095 | 0.16 | 0.00 | 2012-08-20 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,464,090 | 30,000 | 0.09 | 0.00 | 2012-08-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,597 | 19,069 | 0.01 | 0.00 | 2012-08-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,504,317 | 12,000 | 0.60 | 0.00 | 2012-08-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,087,000 | 12,000 | 0.41 | 0.00 | 2012-08-20 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 363,161 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,006,000 | 10,000 | 0.05 | 0.00 | 2012-08-20 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 689,118 | 8,000 | 0.02 | 0.00 | 2012-08-20 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,603,803 | 7,052 | 0.24 | 0.00 | 2012-08-20 |
| 19 | B01610 | KGI ASIA LTD | 7,966,906 | 4,000 | 0.20 | 0.00 | 2012-08-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 79,521 | 748 | 0.00 | 0.00 | 2012-08-20 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,622,000 | -4,000 | 0.12 | -0.00 | 2012-08-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,172,359 | -4,000 | 0.66 | -0.00 | 2012-08-20 |
| 23 | B01080 | VMS SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-08-20 |
| 24 | C00018 | HANG SENG BANK LTD | 59,503,305 | -6,000 | 1.51 | -0.00 | 2012-08-20 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2012-08-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,557,821 | -10,000 | 0.06 | -0.00 | 2012-08-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 19,747,217 | -10,000 | 0.50 | -0.00 | 2012-08-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,180,000 | -10,000 | 0.06 | -0.00 | 2012-08-20 |
| 29 | B01252 | CORPORATE BROKERS LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 776,000 | -10,000 | 0.02 | -0.00 | 2012-08-20 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,654,000 | -10,000 | 0.04 | -0.00 | 2012-08-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,934,000 | -10,000 | 0.25 | -0.00 | 2012-08-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,646,764 | -10,000 | 0.12 | -0.00 | 2012-08-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,074,707 | -12,000 | 0.10 | -0.00 | 2012-08-20 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 232,000 | -14,000 | 0.01 | -0.00 | 2012-08-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,027,250 | -16,000 | 0.38 | -0.00 | 2012-08-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 10,045,036 | -20,000 | 0.25 | -0.00 | 2012-08-20 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2012-08-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 19,663,643 | -30,000 | 0.50 | -0.00 | 2012-08-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,896,000 | -30,000 | 0.25 | -0.00 | 2012-08-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 16,444,000 | -36,000 | 0.42 | -0.00 | 2012-08-20 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -38,000 | 0.01 | -0.00 | 2012-08-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 120,642,319 | -40,000 | 3.06 | -0.00 | 2012-08-20 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,606,656 | -40,000 | 0.19 | -0.00 | 2012-08-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,154,048 | -48,000 | 0.16 | -0.00 | 2012-08-20 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2012-08-20 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 97,517,968 | -56,000 | 2.47 | -0.00 | 2012-08-20 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,264,000 | -80,000 | 0.03 | -0.00 | 2012-08-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,918,670 | -106,000 | 0.71 | -0.00 | 2012-08-20 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,053,573 | -152,000 | 0.61 | -0.00 | 2012-08-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,472,115 | -272,000 | 0.34 | -0.01 | 2012-08-20 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -327,000 | 0.00 | -0.01 | 2012-08-20 |
| 55 | C00074 | DEUTSCHE BANK AG | 12,570,929 | -500,000 | 0.32 | -0.01 | 2012-08-20 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,299,803 | -542,781 | 7.41 | -0.01 | 2012-08-20 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,415,053 | -608,000 | 7.74 | -0.02 | 2012-08-20 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,269,385 | -744,872 | 0.08 | -0.02 | 2012-08-20 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,261,285 | -1,551,500 | 0.21 | -0.04 | 2012-08-20 |
| 59 | Total changed named holdings | 3,409,122,813 | -10,000 | 86.44 | -0.00 | ||
| 370 | Unchanged named holdings | 503,844,059 | 0 | 12.78 | 0.00 | ||
| 429 | Total named holdings | 3,912,966,872 | -10,000 | 99.21 | 0.00 | ||
| 369 | Unnamed Investor Participants | 10,677,028 | -10,000 | 0.27 | -0.00 | ||
| 798 | Total securities in CCASS | 3,923,643,900 | -20,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 20,322,068 | 20,000 | 0.52 | 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 | 2012-08-16 |
| Volume | 5,736,852 |
| Turnover | 19,227,411 |
| Average price | 3.352 |
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