ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 290,081,189 | 1,923,075 | 7.36 | 0.05 | 2012-08-31 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,446,381 | 1,910,765 | 0.11 | 0.05 | 2012-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,473,603 | 1,073,000 | 0.09 | 0.03 | 2012-08-31 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,305,285 | 1,010,000 | 0.39 | 0.03 | 2012-08-31 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,789,676 | 1,000,000 | 0.53 | 0.03 | 2012-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,129,146 | 800,000 | 0.16 | 0.02 | 2012-08-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,482,317 | 340,000 | 0.62 | 0.01 | 2012-08-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,001 | 298,062 | 0.02 | 0.01 | 2012-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,893,558 | 272,000 | 7.76 | 0.01 | 2012-08-31 |
| 10 | C00093 | BNP PARIBAS | 11,159,645 | 176,000 | 0.28 | 0.00 | 2012-08-31 |
| 11 | C00010 | CITIBANK N.A. | 133,844,473 | 163,375 | 3.39 | 0.00 | 2012-08-31 |
| 12 | B01209 | MASON SECURITIES LTD | 3,168,000 | 160,000 | 0.08 | 0.00 | 2012-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 96,046,883 | 132,000 | 2.44 | 0.00 | 2012-08-31 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,388,000 | 100,000 | 0.14 | 0.00 | 2012-08-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,878,000 | 90,000 | 0.25 | 0.00 | 2012-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,328,707 | 88,000 | 0.11 | 0.00 | 2012-08-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,578,359 | 86,000 | 0.67 | 0.00 | 2012-08-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 119,935,364 | 70,000 | 3.04 | 0.00 | 2012-08-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,704,180 | 66,000 | 0.85 | 0.00 | 2012-08-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,893,573 | 56,000 | 0.61 | 0.00 | 2012-08-31 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,775,752 | 55,000 | 2.28 | 0.00 | 2012-08-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,819,814 | 54,000 | 0.40 | 0.00 | 2012-08-31 |
| 23 | B01340 | LEHIN SECURITIES LTD | 704,797 | 50,000 | 0.02 | 0.00 | 2012-08-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 50,000 | 0.01 | 0.00 | 2012-08-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 25,338,006 | 50,000 | 0.64 | 0.00 | 2012-08-31 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 866,000 | 48,000 | 0.02 | 0.00 | 2012-08-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,312,455 | 40,000 | 0.39 | 0.00 | 2012-08-31 |
| 28 | B01709 | RPS INVESTMENT LTD | 258,000 | 40,000 | 0.01 | 0.00 | 2012-08-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,950,670 | 32,000 | 0.71 | 0.00 | 2012-08-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,782,387 | 22,000 | 0.22 | 0.00 | 2012-08-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,108,000 | 20,000 | 0.05 | 0.00 | 2012-08-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,086,000 | 20,000 | 0.08 | 0.00 | 2012-08-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,011,000 | 20,000 | 0.28 | 0.00 | 2012-08-31 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,216,479 | 12,000 | 0.21 | 0.00 | 2012-08-31 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,182,000 | 12,000 | 0.03 | 0.00 | 2012-08-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,178 | 12,000 | 0.08 | 0.00 | 2012-08-31 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,104,017 | 10,000 | 0.28 | 0.00 | 2012-08-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 19,073,667 | 10,000 | 0.48 | 0.00 | 2012-08-31 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,254,000 | 10,000 | 0.03 | 0.00 | 2012-08-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,484,000 | 10,000 | 0.24 | 0.00 | 2012-08-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 699,118 | 10,000 | 0.02 | 0.00 | 2012-08-31 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 45 | B01567 | PRIME SECURITIES LTD | 144,001 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 46 | B01740 | WIN SECURITIES LTD | 3,845,068 | 10,000 | 0.10 | 0.00 | 2012-08-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,216,000 | 6,000 | 0.06 | 0.00 | 2012-08-31 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2012-08-31 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2012-08-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 10,035,036 | 4,000 | 0.25 | 0.00 | 2012-08-31 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2012-08-31 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2012-08-31 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 16,412,000 | 2,000 | 0.42 | 0.00 | 2012-08-31 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 79,664 | 1,050 | 0.00 | 0.00 | 2012-08-31 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 363,807 | 625 | 0.01 | 0.00 | 2012-08-31 |
| 57 | B01610 | KGI ASIA LTD | 8,220,906 | -2,000 | 0.21 | -0.00 | 2012-08-31 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | -2,000 | 0.02 | -0.00 | 2012-08-31 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,812,361 | -4,000 | 0.50 | -0.00 | 2012-08-31 |
| 60 | B01416 | VC BROKERAGE LTD | 1,626,000 | -8,000 | 0.04 | -0.00 | 2012-08-31 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,482,656 | -12,000 | 0.19 | -0.00 | 2012-08-31 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,568,000 | -16,000 | 0.04 | -0.00 | 2012-08-31 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,558,000 | -20,000 | 0.06 | -0.00 | 2012-08-31 |
| 67 | C00057 | UNITED OVERSEAS BANK LTD | 325,245 | -20,000 | 0.01 | -0.00 | 2012-08-31 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,624,120 | -33,050 | 0.37 | -0.00 | 2012-08-31 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,999,000 | -48,000 | 0.41 | -0.00 | 2012-08-31 |
| 70 | B01123 | HING WONG SECURITIES LTD | 1,581,740 | -54,000 | 0.04 | -0.00 | 2012-08-31 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,483,983 | -63,644 | 0.16 | -0.00 | 2012-08-31 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,376,048 | -64,000 | 0.16 | -0.00 | 2012-08-31 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 862,000 | -86,000 | 0.02 | -0.00 | 2012-08-31 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 19,565,643 | -138,000 | 0.50 | -0.00 | 2012-08-31 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,289,803 | -274,000 | 0.18 | -0.01 | 2012-08-31 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,173,097 | -355,200 | 0.51 | -0.01 | 2012-08-31 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,610,000 | -372,000 | 0.24 | -0.01 | 2012-08-31 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 8,948,776 | -528,000 | 0.23 | -0.01 | 2012-08-31 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,000 | -965,199 | 0.01 | -0.02 | 2012-08-31 |
| 80 | C00074 | DEUTSCHE BANK AG | 11,586,877 | -1,450,000 | 0.29 | -0.04 | 2012-08-31 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,984,306,624 | -5,925,859 | 50.31 | -0.15 | 2012-08-31 |
| 81 | Total changed named holdings | 3,580,370,135 | 28,000 | 90.78 | 0.00 | ||
| 348 | Unchanged named holdings | 332,376,737 | 0 | 8.43 | 0.00 | ||
| 429 | Total named holdings | 3,912,746,872 | 28,000 | 99.21 | 0.00 | ||
| 369 | Unnamed Investor Participants | 11,083,028 | 8,000 | 0.28 | 0.00 | ||
| 798 | Total securities in CCASS | 3,923,829,900 | 36,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,136,068 | -36,000 | 0.51 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 11,586,905 |
| Turnover | 35,688,208 |
| Average price | 3.080 |
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