ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 1,999,154,840 | 3,525,801 | 50.69 | 0.09 | 2012-08-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,391,285 | 1,130,000 | 0.24 | 0.03 | 2012-08-21 |
| 3 | C00093 | BNP PARIBAS | 15,079,645 | 1,092,395 | 0.38 | 0.03 | 2012-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,963,385 | 694,000 | 0.10 | 0.02 | 2012-08-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,036,877 | 465,948 | 0.33 | 0.01 | 2012-08-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 621,199 | 400,058 | 0.02 | 0.01 | 2012-08-21 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 326,000 | 202,000 | 0.01 | 0.01 | 2012-08-21 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,631,740 | 50,000 | 0.04 | 0.00 | 2012-08-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,976,000 | 42,000 | 0.25 | 0.00 | 2012-08-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,065,250 | 38,000 | 0.38 | 0.00 | 2012-08-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,950,387 | 28,000 | 0.23 | 0.00 | 2012-08-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 10,678,776 | 25,000 | 0.27 | 0.00 | 2012-08-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 713,118 | 24,000 | 0.02 | 0.00 | 2012-08-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,200,000 | 20,000 | 0.06 | 0.00 | 2012-08-21 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 16,000 | 0.01 | 0.00 | 2012-08-21 |
| 17 | B01252 | CORPORATE BROKERS LTD | 598,000 | 10,000 | 0.02 | 0.00 | 2012-08-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,023,230 | 10,000 | 0.28 | 0.00 | 2012-08-21 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,672,000 | 10,000 | 0.04 | 0.00 | 2012-08-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 672,000 | 8,000 | 0.02 | 0.00 | 2012-08-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,671,643 | 8,000 | 0.50 | 0.00 | 2012-08-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,060,000 | 6,000 | 0.08 | 0.00 | 2012-08-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,078,707 | 4,000 | 0.10 | 0.00 | 2012-08-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,049,036 | 4,000 | 0.25 | 0.00 | 2012-08-21 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2012-08-21 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 22,239,175 | 4,000 | 0.56 | 0.00 | 2012-08-21 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 820,728 | 2,000 | 0.02 | 0.00 | 2012-08-21 |
| 29 | B01610 | KGI ASIA LTD | 7,968,906 | 2,000 | 0.20 | 0.00 | 2012-08-21 |
| 30 | B01740 | WIN SECURITIES LTD | 3,835,068 | 2,000 | 0.10 | 0.00 | 2012-08-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 79,961 | 440 | 0.00 | 0.00 | 2012-08-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,086 | -1,511 | 0.01 | -0.00 | 2012-08-21 |
| 33 | B01567 | PRIME SECURITIES LTD | 124,001 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,082,000 | -2,000 | 0.10 | -0.00 | 2012-08-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,086,000 | -4,000 | 0.05 | -0.00 | 2012-08-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,002,000 | -4,000 | 0.05 | -0.00 | 2012-08-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,642,764 | -4,000 | 0.12 | -0.00 | 2012-08-21 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2012-08-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,146,048 | -8,000 | 0.16 | -0.00 | 2012-08-21 |
| 40 | B01606 | EWARTON SECURITIES LTD | 1,516,430 | -10,000 | 0.04 | -0.00 | 2012-08-21 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 340,000 | -14,000 | 0.01 | -0.00 | 2012-08-21 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 502,000 | -16,000 | 0.01 | -0.00 | 2012-08-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,876,000 | -20,000 | 0.25 | -0.00 | 2012-08-21 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 962,000 | -20,000 | 0.02 | -0.00 | 2012-08-21 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,334,455 | -24,000 | 0.39 | -0.00 | 2012-08-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -25,000 | -0.00 | 2012-08-21 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,957,000 | -26,000 | 0.28 | -0.00 | 2012-08-21 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,527,821 | -30,000 | 0.06 | -0.00 | 2012-08-21 |
| 52 | C00010 | CITIBANK N.A. | 132,310,990 | -30,440 | 3.35 | -0.00 | 2012-08-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,566,656 | -40,000 | 0.19 | -0.00 | 2012-08-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,132,359 | -40,000 | 0.66 | -0.00 | 2012-08-21 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,068,017 | -50,000 | 0.28 | -0.00 | 2012-08-21 |
| 56 | B01130 | BOCI SECURITIES LTD | 120,587,814 | -54,505 | 3.06 | -0.00 | 2012-08-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 16,386,000 | -58,000 | 0.42 | -0.00 | 2012-08-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,307,830 | -64,331 | 0.16 | -0.00 | 2012-08-21 |
| 59 | B01640 | BEIJING SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-08-21 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,578,274 | -80,000 | 1.64 | -0.00 | 2012-08-21 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,416,317 | -88,000 | 0.59 | -0.00 | 2012-08-21 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,756,361 | -88,000 | 0.50 | -0.00 | 2012-08-21 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,828,670 | -90,000 | 0.71 | -0.00 | 2012-08-21 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,957,573 | -96,000 | 0.61 | -0.00 | 2012-08-21 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,836,380 | -98,000 | 0.86 | -0.00 | 2012-08-21 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 19,647,217 | -100,000 | 0.50 | -0.00 | 2012-08-21 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,163,558 | -251,495 | 7.74 | -0.01 | 2012-08-21 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 995,675 | -356,000 | 0.03 | -0.01 | 2012-08-21 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,082,751 | -521,052 | 0.23 | -0.01 | 2012-08-21 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,754,297 | -872,308 | 0.45 | -0.02 | 2012-08-21 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 96,333,968 | -1,184,000 | 2.44 | -0.03 | 2012-08-21 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,940,803 | -3,359,000 | 7.33 | -0.09 | 2012-08-21 |
| 72 | Total changed named holdings | 3,491,595,071 | 0 | 88.53 | 0.00 | ||
| 355 | Unchanged named holdings | 421,371,801 | 0 | 10.68 | 0.00 | ||
| 427 | Total named holdings | 3,912,966,872 | 0 | 99.21 | 0.00 | ||
| 369 | Unnamed Investor Participants | 10,677,028 | 0 | 0.27 | 0.00 | ||
| 796 | Total securities in CCASS | 3,923,643,900 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 20,322,068 | 0 | 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 | 2012-08-17 |
| Volume | 12,208,523 |
| Turnover | 40,060,845 |
| Average price | 3.281 |
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