ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 1,987,195,785 | 3,565,368 | 50.39 | 0.09 | 2012-08-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,487,285 | 2,282,000 | 0.32 | 0.06 | 2012-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,277,603 | 2,277,374 | 0.06 | 0.06 | 2012-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,159,146 | 989,175 | 0.16 | 0.03 | 2012-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,591,168 | 982,400 | 0.19 | 0.02 | 2012-08-29 |
| 6 | C00018 | HANG SENG BANK LTD | 60,448,929 | 945,624 | 1.53 | 0.02 | 2012-08-29 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,138,000 | 550,000 | 0.13 | 0.01 | 2012-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,993,558 | 494,000 | 7.73 | 0.01 | 2012-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,248,178 | 480,000 | 0.08 | 0.01 | 2012-08-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,059,166 | 400,000 | 0.03 | 0.01 | 2012-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,482,359 | 384,000 | 0.67 | 0.01 | 2012-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 95,802,883 | 294,000 | 2.43 | 0.01 | 2012-08-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,436,048 | 218,000 | 0.16 | 0.01 | 2012-08-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,474,000 | 200,000 | 0.24 | 0.01 | 2012-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,697,643 | 194,000 | 0.50 | 0.00 | 2012-08-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 119,951,364 | 168,000 | 3.04 | 0.00 | 2012-08-29 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 397,311 | 100,000 | 0.01 | 0.00 | 2012-08-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,224,707 | 68,000 | 0.11 | 0.00 | 2012-08-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,080,317 | 56,000 | 0.61 | 0.00 | 2012-08-29 |
| 20 | B01610 | KGI ASIA LTD | 8,226,906 | 54,000 | 0.21 | 0.00 | 2012-08-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,786,361 | 50,000 | 0.50 | 0.00 | 2012-08-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,564,090 | 50,000 | 0.09 | 0.00 | 2012-08-29 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2012-08-29 |
| 24 | C00010 | CITIBANK N.A. | 134,711,098 | 48,000 | 3.42 | 0.00 | 2012-08-29 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,897,119 | 40,000 | 2.28 | 0.00 | 2012-08-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,342,455 | 34,000 | 0.39 | 0.00 | 2012-08-29 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 873,675 | 34,000 | 0.02 | 0.00 | 2012-08-29 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2012-08-29 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2012-08-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,204,479 | 28,000 | 0.21 | 0.00 | 2012-08-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,086,017 | 20,000 | 0.28 | 0.00 | 2012-08-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,082,000 | 20,000 | 0.05 | 0.00 | 2012-08-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,033,230 | 20,000 | 0.28 | 0.00 | 2012-08-29 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,344,000 | 20,000 | 0.03 | 0.00 | 2012-08-29 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2012-08-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 16,410,000 | 18,000 | 0.42 | 0.00 | 2012-08-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,975,000 | 16,000 | 0.28 | 0.00 | 2012-08-29 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,789,676 | 14,000 | 0.50 | 0.00 | 2012-08-29 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2012-08-29 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 948,000 | 12,000 | 0.02 | 0.00 | 2012-08-29 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 976,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 45 | B01606 | EWARTON SECURITIES LTD | 1,526,430 | 10,000 | 0.04 | 0.00 | 2012-08-29 |
| 46 | B01661 | HERMES SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,982,000 | 10,000 | 0.25 | 0.00 | 2012-08-29 |
| 49 | B01922 | SUN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 50 | B01350 | S. W. WOO & CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,158,000 | 10,000 | 0.03 | 0.00 | 2012-08-29 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 55 | B01776 | AIF SECURITIES LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2012-08-29 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,652,000 | 8,000 | 0.04 | 0.00 | 2012-08-29 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,664,764 | 8,000 | 0.12 | 0.00 | 2012-08-29 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 310,286 | 6,000 | 0.01 | 0.00 | 2012-08-29 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 10,039,036 | 4,000 | 0.25 | 0.00 | 2012-08-29 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2012-08-29 |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 63 | B01458 | YICKO SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,578,000 | 2,000 | 0.04 | 0.00 | 2012-08-29 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | 2,000 | 0.02 | 0.00 | 2012-08-29 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 364,982 | 1,821 | 0.01 | 0.00 | 2012-08-29 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,668 | 582 | 0.01 | 0.00 | 2012-08-29 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 79,457 | -110 | 0.00 | -0.00 | 2012-08-29 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 4,080,000 | -2,000 | 0.10 | -0.00 | 2012-08-29 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2012-08-29 |
| 72 | B01740 | WIN SECURITIES LTD | 3,833,068 | -4,000 | 0.10 | -0.00 | 2012-08-29 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -4,000 | 0.03 | -0.00 | 2012-08-29 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 770,000 | -6,000 | 0.02 | -0.00 | 2012-08-29 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 1,326,000 | -6,000 | 0.03 | -0.00 | 2012-08-29 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,586,000 | -8,000 | 0.12 | -0.00 | 2012-08-29 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 118,000 | -8,000 | 0.00 | -0.00 | 2012-08-29 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,000 | -10,000 | 0.02 | -0.00 | 2012-08-29 |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,658,976 | -10,000 | 0.04 | -0.00 | 2012-08-29 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2012-08-29 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 687,118 | -16,000 | 0.02 | -0.00 | 2012-08-29 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,648,380 | -18,000 | 0.85 | -0.00 | 2012-08-29 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,818,670 | -18,000 | 0.71 | -0.00 | 2012-08-29 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 19,053,667 | -20,000 | 0.48 | -0.00 | 2012-08-29 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 372,960 | -20,000 | 0.01 | -0.00 | 2012-08-29 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 3,362,381 | -20,000 | 0.09 | -0.00 | 2012-08-29 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,474,656 | -40,000 | 0.19 | -0.00 | 2012-08-29 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,037,000 | -48,000 | 0.41 | -0.00 | 2012-08-29 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 386,732 | -50,000 | 0.01 | -0.00 | 2012-08-29 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,837,573 | -90,000 | 0.60 | -0.00 | 2012-08-29 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,768,000 | -108,000 | 0.25 | -0.00 | 2012-08-29 |
| 93 | B01695 | DAH SING SECURITIES LTD | 8,750,387 | -232,000 | 0.22 | -0.01 | 2012-08-29 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,635,170 | -397,200 | 0.37 | -0.01 | 2012-08-29 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 621,199 | -442,000 | 0.02 | -0.01 | 2012-08-29 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,520,593 | -529,210 | 0.19 | -0.01 | 2012-08-29 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 8,478,776 | -536,000 | 0.21 | -0.01 | 2012-08-29 |
| 98 | C00093 | BNP PARIBAS | 16,049,645 | -540,000 | 0.41 | -0.01 | 2012-08-29 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,882,274 | -628,000 | 1.62 | -0.02 | 2012-08-29 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,698,297 | -858,308 | 0.45 | -0.02 | 2012-08-29 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,584,000 | -975,821 | 0.04 | -0.02 | 2012-08-29 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,085,476 | -10,143,695 | 7.41 | -0.26 | 2012-08-29 |
| 102 | Total changed named holdings | 3,682,124,177 | -342,000 | 93.36 | -0.01 | ||
| 327 | Unchanged named holdings | 230,574,695 | 0 | 5.85 | 0.00 | ||
| 429 | Total named holdings | 3,912,698,872 | -342,000 | 99.21 | 0.00 | ||
| 369 | Unnamed Investor Participants | 11,075,028 | 390,000 | 0.28 | 0.01 | ||
| 798 | Total securities in CCASS | 3,923,773,900 | 48,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,192,068 | -48,000 | 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 | 2012-08-27 |
| Volume | 17,580,331 |
| Turnover | 55,713,031 |
| Average price | 3.169 |
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