ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-09-07 to 2012-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,988,127,430 | 1,404,214 | 50.41 | 0.04 | 2012-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,087,529 | 542,000 | 7.86 | 0.01 | 2012-09-10 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 782,000 | 498,000 | 0.02 | 0.01 | 2012-09-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,379,630 | 476,000 | 0.39 | 0.01 | 2012-09-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 98,212,883 | 436,000 | 2.49 | 0.01 | 2012-09-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 121,605,393 | 432,000 | 3.08 | 0.01 | 2012-09-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 794,000 | 276,000 | 0.02 | 0.01 | 2012-09-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,507,573 | 248,000 | 0.62 | 0.01 | 2012-09-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,361,036 | 202,000 | 0.26 | 0.01 | 2012-09-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,138,048 | 166,000 | 0.18 | 0.00 | 2012-09-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 17,000,000 | 152,000 | 0.43 | 0.00 | 2012-09-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,013,234 | 137,695 | 0.10 | 0.00 | 2012-09-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,074,000 | 136,000 | 0.26 | 0.00 | 2012-09-10 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,908,752 | 120,000 | 2.28 | 0.00 | 2012-09-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,149,643 | 98,000 | 0.51 | 0.00 | 2012-09-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,000 | 90,000 | 0.01 | 0.00 | 2012-09-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,998,656 | 82,000 | 0.20 | 0.00 | 2012-09-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,444,274 | 80,000 | 1.63 | 0.00 | 2012-09-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,548,359 | 68,000 | 0.67 | 0.00 | 2012-09-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,360,180 | 64,000 | 0.87 | 0.00 | 2012-09-10 |
| 21 | C00010 | CITIBANK N.A. | 127,869,320 | 58,000 | 3.24 | 0.00 | 2012-09-10 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,288,000 | 50,000 | 0.16 | 0.00 | 2012-09-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 19,407,667 | 50,000 | 0.49 | 0.00 | 2012-09-10 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 396,000 | 50,000 | 0.01 | 0.00 | 2012-09-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,533,460 | 48,992 | 0.17 | 0.00 | 2012-09-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,784,911 | 46,241 | 0.73 | 0.00 | 2012-09-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,686,387 | 32,000 | 0.25 | 0.00 | 2012-09-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,648,090 | 30,000 | 0.09 | 0.00 | 2012-09-10 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,944,000 | 20,000 | 0.13 | 0.00 | 2012-09-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,413,128 | 20,000 | 0.39 | 0.00 | 2012-09-10 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2012-09-10 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 418,000 | 18,000 | 0.01 | 0.00 | 2012-09-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,126,017 | 16,000 | 0.28 | 0.00 | 2012-09-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,358,707 | 14,000 | 0.11 | 0.00 | 2012-09-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,479,933 | 14,000 | 0.22 | 0.00 | 2012-09-10 |
| 36 | B01722 | CTW SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2012-09-10 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,132,000 | 12,000 | 0.08 | 0.00 | 2012-09-10 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,206,000 | 10,000 | 0.06 | 0.00 | 2012-09-10 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2012-09-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2012-09-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,223,000 | 10,000 | 0.28 | 0.00 | 2012-09-10 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | 10,000 | 0.03 | 0.00 | 2012-09-10 |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 44 | B01141 | FE SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2012-09-10 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 379,807 | 6,000 | 0.01 | 0.00 | 2012-09-10 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,398,000 | 6,000 | 0.04 | 0.00 | 2012-09-10 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,504,972 | 6,000 | 0.04 | 0.00 | 2012-09-10 |
| 48 | B01648 | STELLAR SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 |
| 49 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 51 | B01610 | KGI ASIA LTD | 10,132,906 | 2,000 | 0.26 | 0.00 | 2012-09-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 67,136 | 377 | 0.00 | 0.00 | 2012-09-10 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 261 | 261 | 0.00 | 0.00 | 2012-09-10 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,594,000 | -2,000 | 0.04 | -0.00 | 2012-09-10 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,111,272 | -4,000 | 0.21 | -0.00 | 2012-09-10 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,067,000 | -6,000 | 0.41 | -0.00 | 2012-09-10 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 320,286 | -8,000 | 0.01 | -0.00 | 2012-09-10 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 697,118 | -10,000 | 0.02 | -0.00 | 2012-09-10 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 6,541,776 | -12,000 | 0.17 | -0.00 | 2012-09-10 |
| 60 | C00018 | HANG SENG BANK LTD | 61,422,763 | -24,000 | 1.56 | -0.00 | 2012-09-10 |
| 61 | B01740 | WIN SECURITIES LTD | 3,833,068 | -28,000 | 0.10 | -0.00 | 2012-09-10 |
| 62 | B01709 | RPS INVESTMENT LTD | 318,000 | -52,000 | 0.01 | -0.00 | 2012-09-10 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,310,361 | -60,000 | 0.49 | -0.00 | 2012-09-10 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,393,451 | -68,000 | 0.47 | -0.00 | 2012-09-10 |
| 65 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -90,000 | -0.00 | 2012-09-10 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,723 | -118,324 | 0.01 | -0.00 | 2012-09-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -371,416 | -0.01 | 2012-09-10 | |
| 68 | C00093 | BNP PARIBAS | 10,397,780 | -391,783 | 0.26 | -0.01 | 2012-09-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,641,811 | -634,000 | 0.45 | -0.02 | 2012-09-10 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 2,490,816 | -702,600 | 0.06 | -0.02 | 2012-09-10 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,006,115 | -793,399 | 0.41 | -0.02 | 2012-09-10 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,625,915 | -978,000 | 0.24 | -0.02 | 2012-09-10 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,778,522 | -1,964,258 | 6.94 | -0.05 | 2012-09-10 |
| 73 | Total changed named holdings | 3,599,191,099 | 0 | 91.26 | 0.00 | ||
| 356 | Unchanged named holdings | 313,417,818 | 0 | 7.95 | 0.00 | ||
| 429 | Total named holdings | 3,912,608,917 | 0 | 99.20 | 0.00 | ||
| 371 | Unnamed Investor Participants | 11,197,028 | 0 | 0.28 | 0.00 | ||
| 800 | Total securities in CCASS | 3,923,805,945 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,160,023 | 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 | 2012-09-06 |
| Volume | 8,511,141 |
| Turnover | 24,499,775 |
| Average price | 2.879 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy