ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00093 | BNP PARIBAS | 16,781,645 | 1,210,000 | 0.43 | 0.03 | 2012-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,988,592,971 | 908,423 | 50.42 | 0.02 | 2012-08-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 504,000 | 504,000 | 0.01 | 0.01 | 2012-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,221,558 | 276,673 | 0.11 | 0.01 | 2012-08-27 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 297,311 | 150,000 | 0.01 | 0.00 | 2012-08-27 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,613,119 | 120,000 | 2.27 | 0.00 | 2012-08-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,485,803 | 68,000 | 0.22 | 0.00 | 2012-08-27 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,635,740 | 54,000 | 0.04 | 0.00 | 2012-08-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,961,573 | 40,000 | 0.61 | 0.00 | 2012-08-27 |
| 10 | C00010 | CITIBANK N.A. | 134,637,098 | 36,000 | 3.41 | 0.00 | 2012-08-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,232,776 | 36,000 | 0.23 | 0.00 | 2012-08-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,178 | 20,000 | 0.07 | 0.00 | 2012-08-27 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | 18,000 | 0.01 | 0.00 | 2012-08-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,506,115 | 16,000 | 0.34 | 0.00 | 2012-08-27 |
| 16 | B01567 | PRIME SECURITIES LTD | 134,001 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,514,656 | 8,000 | 0.19 | 0.00 | 2012-08-27 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 |
| 19 | B01740 | WIN SECURITIES LTD | 3,837,068 | 2,000 | 0.10 | 0.00 | 2012-08-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 79,967 | 342 | 0.00 | 0.00 | 2012-08-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,377 | -1,251 | 0.01 | -0.00 | 2012-08-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,539,821 | -2,000 | 0.06 | -0.00 | 2012-08-27 |
| 23 | B01466 | DAOKOU SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2012-08-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 19,359,643 | -4,000 | 0.49 | -0.00 | 2012-08-27 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,066,000 | -4,000 | 0.08 | -0.00 | 2012-08-27 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,524 | -4,000 | 0.01 | -0.00 | 2012-08-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2012-08-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 19,043,667 | -6,000 | 0.48 | -0.00 | 2012-08-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,736,361 | -6,000 | 0.50 | -0.00 | 2012-08-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,298,455 | -6,000 | 0.39 | -0.00 | 2012-08-27 |
| 32 | B01610 | KGI ASIA LTD | 8,172,906 | -6,000 | 0.21 | -0.00 | 2012-08-27 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 256,000 | -6,000 | 0.01 | -0.00 | 2012-08-27 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-08-27 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 304,286 | -8,000 | 0.01 | -0.00 | 2012-08-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,023,036 | -10,000 | 0.25 | -0.00 | 2012-08-27 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,356,983 | -10,000 | 0.03 | -0.00 | 2012-08-27 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,662,000 | -10,000 | 0.04 | -0.00 | 2012-08-27 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,644,000 | -10,000 | 0.04 | -0.00 | 2012-08-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,920,000 | -10,000 | 0.25 | -0.00 | 2012-08-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 119,733,364 | -12,000 | 3.04 | -0.00 | 2012-08-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 16,382,000 | -14,000 | 0.42 | -0.00 | 2012-08-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,060,707 | -16,000 | 0.10 | -0.00 | 2012-08-27 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,324,000 | -20,000 | 0.03 | -0.00 | 2012-08-27 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,274,000 | -20,000 | 0.24 | -0.00 | 2012-08-27 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2012-08-27 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | -22,000 | 0.00 | -0.00 | 2012-08-27 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 966,000 | -26,000 | 0.02 | -0.00 | 2012-08-27 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,530,380 | -30,000 | 0.06 | -0.00 | 2012-08-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,524,317 | -32,000 | 0.60 | -0.00 | 2012-08-27 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 839,675 | -38,000 | 0.02 | -0.00 | 2012-08-27 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,105,272 | -40,000 | 0.21 | -0.00 | 2012-08-27 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,640,764 | -40,000 | 0.12 | -0.00 | 2012-08-27 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -58,000 | 0.01 | -0.00 | 2012-08-27 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,200,048 | -70,000 | 0.16 | -0.00 | 2012-08-27 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 95,192,883 | -108,000 | 2.41 | -0.00 | 2012-08-27 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 364,000 | -126,000 | 0.01 | -0.00 | 2012-08-27 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,668,380 | -156,000 | 0.85 | -0.00 | 2012-08-27 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,645,651 | -211,537 | 0.17 | -0.01 | 2012-08-27 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,775,676 | -320,000 | 0.50 | -0.01 | 2012-08-27 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,945,285 | -370,000 | 0.25 | -0.01 | 2012-08-27 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,349,558 | -412,000 | 7.72 | -0.01 | 2012-08-27 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,008,994 | -454,342 | 7.63 | -0.01 | 2012-08-27 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,764,297 | -744,308 | 0.45 | -0.02 | 2012-08-27 |
| 65 | Total changed named holdings | 3,407,559,889 | 6,000 | 86.40 | 0.00 | ||
| 364 | Unchanged named holdings | 505,404,983 | 0 | 12.81 | 0.00 | ||
| 429 | Total named holdings | 3,912,964,872 | 6,000 | 99.21 | 0.00 | ||
| 370 | Unnamed Investor Participants | 10,689,028 | 2,000 | 0.27 | 0.00 | ||
| 799 | Total securities in CCASS | 3,923,653,900 | 8,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 20,312,068 | -8,000 | 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 | 2012-08-23 |
| Volume | 5,385,052 |
| Turnover | 17,869,021 |
| Average price | 3.318 |
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