ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | 1,987,138,952 | 2,832,328 | 50.38 | 0.07 | 2012-09-03 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,739,676 | 1,950,000 | 0.58 | 0.05 | 2012-09-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,681,558 | 1,788,000 | 7.80 | 0.05 | 2012-09-03 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,173,285 | 868,000 | 0.41 | 0.02 | 2012-09-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,011,097 | 838,000 | 0.53 | 0.02 | 2012-09-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,391,814 | 572,000 | 0.42 | 0.01 | 2012-09-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,506,670 | 556,000 | 0.72 | 0.01 | 2012-09-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,252,274 | 510,000 | 1.63 | 0.01 | 2012-09-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 96,544,883 | 498,000 | 2.45 | 0.01 | 2012-09-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 120,295,364 | 360,000 | 3.05 | 0.01 | 2012-09-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,917,643 | 352,000 | 0.51 | 0.01 | 2012-09-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,020,180 | 316,000 | 0.86 | 0.01 | 2012-09-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,632,048 | 256,000 | 0.17 | 0.01 | 2012-09-03 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 15,619,770 | 230,000 | 0.40 | 0.01 | 2012-09-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,805,370 | 181,250 | 0.38 | 0.00 | 2012-09-03 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,538,000 | 150,000 | 0.14 | 0.00 | 2012-09-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,548,000 | 136,000 | 0.42 | 0.00 | 2012-09-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,004,000 | 126,000 | 0.25 | 0.00 | 2012-09-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,609,983 | 126,000 | 0.17 | 0.00 | 2012-09-03 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 562,000 | 100,000 | 0.01 | 0.00 | 2012-09-03 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,440,000 | 96,000 | 0.04 | 0.00 | 2012-09-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,906,361 | 94,000 | 0.50 | 0.00 | 2012-09-03 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 953,675 | 80,000 | 0.02 | 0.00 | 2012-09-03 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 114,000 | 80,000 | 0.00 | 0.00 | 2012-09-03 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,091,000 | 80,000 | 0.28 | 0.00 | 2012-09-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,286,479 | 70,000 | 0.21 | 0.00 | 2012-09-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,382,455 | 70,000 | 0.39 | 0.00 | 2012-09-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,099,036 | 64,000 | 0.26 | 0.00 | 2012-09-03 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 926,000 | 60,000 | 0.02 | 0.00 | 2012-09-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 60,000 | 0.01 | 0.00 | 2012-09-03 |
| 31 | B01709 | RPS INVESTMENT LTD | 318,000 | 60,000 | 0.01 | 0.00 | 2012-09-03 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 19,127,667 | 54,000 | 0.48 | 0.00 | 2012-09-03 |
| 33 | B01209 | MASON SECURITIES LTD | 3,222,000 | 54,000 | 0.08 | 0.00 | 2012-09-03 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,618,000 | 50,000 | 0.04 | 0.00 | 2012-09-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,832,387 | 50,000 | 0.22 | 0.00 | 2012-09-03 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,096,000 | 50,000 | 0.03 | 0.00 | 2012-09-03 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,526,000 | 42,000 | 0.24 | 0.00 | 2012-09-03 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 25,376,006 | 38,000 | 0.64 | 0.00 | 2012-09-03 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2012-09-03 |
| 40 | B01648 | STELLAR SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-09-03 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,126,017 | 22,000 | 0.28 | 0.00 | 2012-09-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,128,000 | 20,000 | 0.05 | 0.00 | 2012-09-03 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,042,000 | 20,000 | 0.05 | 0.00 | 2012-09-03 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 968,000 | 20,000 | 0.02 | 0.00 | 2012-09-03 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 420,000 | 20,000 | 0.01 | 0.00 | 2012-09-03 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2012-09-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,106,000 | 20,000 | 0.08 | 0.00 | 2012-09-03 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,942,000 | 16,000 | 0.05 | 0.00 | 2012-09-03 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 16,000 | 0.01 | 0.00 | 2012-09-03 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,909,573 | 16,000 | 0.61 | 0.00 | 2012-09-03 |
| 52 | B01462 | MANGO FINANCIAL LTD | 312,000 | 14,000 | 0.01 | 0.00 | 2012-09-03 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,624,000 | 14,000 | 0.24 | 0.00 | 2012-09-03 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 711,118 | 12,000 | 0.02 | 0.00 | 2012-09-03 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 373,807 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 56 | B01722 | CTW SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,662,000 | 10,000 | 0.04 | 0.00 | 2012-09-03 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,720,000 | 10,000 | 0.07 | 0.00 | 2012-09-03 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 66 | B01427 | TSE'S SECURITIES LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,009,000 | 10,000 | 0.41 | 0.00 | 2012-09-03 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,360,000 | 10,000 | 0.03 | 0.00 | 2012-09-03 |
| 70 | B01458 | YICKO SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 320,286 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 1,334,000 | 8,000 | 0.03 | 0.00 | 2012-09-03 |
| 73 | B01776 | AIF SECURITIES LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2012-09-03 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2012-09-03 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 826,728 | 6,000 | 0.02 | 0.00 | 2012-09-03 |
| 76 | B01492 | KAM WAH SECURITIES LTD | 586,000 | 6,000 | 0.01 | 0.00 | 2012-09-03 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2012-09-03 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 632,000 | 4,000 | 0.02 | 0.00 | 2012-09-03 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,484,317 | 2,000 | 0.62 | 0.00 | 2012-09-03 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 2,000 | 0.01 | 0.00 | 2012-09-03 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 79,214 | -450 | 0.00 | -0.00 | 2012-09-03 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2012-09-03 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 4,078,000 | -2,000 | 0.10 | -0.00 | 2012-09-03 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2012-09-03 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,186,000 | -30,000 | 0.06 | -0.00 | 2012-09-03 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,528,310 | -32,800 | 0.06 | -0.00 | 2012-09-03 |
| 87 | B01610 | KGI ASIA LTD | 8,186,906 | -34,000 | 0.21 | -0.00 | 2012-09-03 |
| 88 | B01584 | CHIEF SECURITIES LTD | 4,262,707 | -66,000 | 0.11 | -0.00 | 2012-09-03 |
| 89 | C00093 | BNP PARIBAS | 11,085,645 | -74,000 | 0.28 | -0.00 | 2012-09-03 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,794 | -277,207 | 0.01 | -0.01 | 2012-09-03 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,298,359 | -280,000 | 0.67 | -0.01 | 2012-09-03 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,870,178 | -390,000 | 0.07 | -0.01 | 2012-09-03 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 8,422,776 | -526,000 | 0.21 | -0.01 | 2012-09-03 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,609,803 | -680,000 | 0.17 | -0.02 | 2012-09-03 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 3,760,381 | -686,000 | 0.10 | -0.02 | 2012-09-03 |
| 96 | B01732 | WINTECH SECURITIES LTD | 866,000 | -790,000 | 0.02 | -0.02 | 2012-09-03 |
| 97 | C00074 | DEUTSCHE BANK AG | 10,674,877 | -912,000 | 0.27 | -0.02 | 2012-09-03 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,067,146 | -1,062,000 | 0.13 | -0.03 | 2012-09-03 |
| 99 | C00010 | CITIBANK N.A. | 132,662,473 | -1,182,000 | 3.36 | -0.03 | 2012-09-03 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 752,127 | -2,721,476 | 0.02 | -0.07 | 2012-09-03 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,417,544 | -4,663,645 | 7.24 | -0.12 | 2012-09-03 |
| 101 | Total changed named holdings | 3,577,248,719 | -10,000 | 90.70 | -0.00 | ||
| 328 | Unchanged named holdings | 335,488,153 | 0 | 8.51 | 0.00 | ||
| 429 | Total named holdings | 3,912,736,872 | -10,000 | 99.21 | 0.00 | ||
| 370 | Unnamed Investor Participants | 11,093,028 | 10,000 | 0.28 | 0.00 | ||
| 799 | Total securities in CCASS | 3,923,829,900 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,136,068 | 0 | 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 | 2012-08-30 |
| Volume | 15,563,550 |
| Turnover | 46,878,122 |
| Average price | 3.012 |
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