ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | 2,007,076,653 | 4,282,615 | 50.89 | 0.11 | 2012-09-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,186,176 | 1,868,800 | 0.16 | 0.05 | 2012-09-21 |
| 3 | C00010 | CITIBANK N.A. | 124,705,618 | 1,046,000 | 3.16 | 0.03 | 2012-09-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,484,753 | 1,015,900 | 0.11 | 0.03 | 2012-09-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,696,541 | 930,765 | 0.20 | 0.02 | 2012-09-21 |
| 6 | C00093 | BNP PARIBAS | 16,946,905 | 696,000 | 0.43 | 0.02 | 2012-09-21 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 22,107,175 | 600,000 | 0.56 | 0.02 | 2012-09-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 774,220 | 578,000 | 0.02 | 0.01 | 2012-09-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,874,048 | 566,000 | 0.20 | 0.01 | 2012-09-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,519,973 | 520,170 | 0.32 | 0.01 | 2012-09-21 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,963,451 | 378,000 | 0.38 | 0.01 | 2012-09-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 20,231,569 | 362,000 | 0.51 | 0.01 | 2012-09-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000,764 | 196,000 | 0.13 | 0.00 | 2012-09-21 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 262,000 | 170,000 | 0.01 | 0.00 | 2012-09-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | 104,000 | 0.02 | 0.00 | 2012-09-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 100,000 | 0.01 | 0.00 | 2012-09-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 863,166 | 100,000 | 0.02 | 0.00 | 2012-09-21 |
| 18 | B01709 | RPS INVESTMENT LTD | 298,000 | 80,000 | 0.01 | 0.00 | 2012-09-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,135,694 | 78,000 | 0.10 | 0.00 | 2012-09-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,004,361 | 78,000 | 0.48 | 0.00 | 2012-09-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,107,128 | 66,000 | 0.38 | 0.00 | 2012-09-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,848,402 | 64,000 | 7.75 | 0.00 | 2012-09-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,468,274 | 60,000 | 1.61 | 0.00 | 2012-09-21 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 167,311 | 60,000 | 0.00 | 0.00 | 2012-09-21 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 950,000 | 50,000 | 0.02 | 0.00 | 2012-09-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,115,270 | 50,000 | 0.21 | 0.00 | 2012-09-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,462,911 | 42,000 | 0.70 | 0.00 | 2012-09-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,349,933 | 40,000 | 0.21 | 0.00 | 2012-09-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,714,000 | 34,000 | 0.42 | 0.00 | 2012-09-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,144,000 | 30,000 | 0.05 | 0.00 | 2012-09-21 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 642,000 | 30,000 | 0.02 | 0.00 | 2012-09-21 |
| 32 | B01416 | VC BROKERAGE LTD | 1,578,000 | 26,000 | 0.04 | 0.00 | 2012-09-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,109,159 | 24,800 | 0.66 | 0.00 | 2012-09-21 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,184,000 | 20,000 | 0.06 | 0.00 | 2012-09-21 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2012-09-21 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,164,000 | 20,000 | 0.03 | 0.00 | 2012-09-21 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,536,310 | 20,000 | 0.06 | 0.00 | 2012-09-21 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 424,000 | 16,000 | 0.01 | 0.00 | 2012-09-21 |
| 39 | B01469 | KAISER SECURITIES LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2012-09-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,854,656 | 10,000 | 0.20 | 0.00 | 2012-09-21 |
| 41 | B01606 | EWARTON SECURITIES LTD | 1,514,430 | 10,000 | 0.04 | 0.00 | 2012-09-21 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,744,976 | 10,000 | 0.04 | 0.00 | 2012-09-21 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 320,286 | 8,000 | 0.01 | 0.00 | 2012-09-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,654,180 | 6,000 | 0.85 | 0.00 | 2012-09-21 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,330,000 | 4,000 | 0.03 | 0.00 | 2012-09-21 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2012-09-21 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 10,089,036 | 2,000 | 0.26 | 0.00 | 2012-09-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 645,118 | 2,000 | 0.02 | 0.00 | 2012-09-21 |
| 51 | B01427 | TSE'S SECURITIES LTD | 492,000 | 2,000 | 0.01 | 0.00 | 2012-09-21 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 369,037 | -800 | 0.01 | -0.00 | 2012-09-21 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,924,000 | -2,000 | 0.05 | -0.00 | 2012-09-21 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,056,000 | -2,000 | 0.10 | -0.00 | 2012-09-21 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,286,000 | -2,000 | 0.03 | -0.00 | 2012-09-21 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 806,000 | -4,000 | 0.02 | -0.00 | 2012-09-21 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 19,075,667 | -6,000 | 0.48 | -0.00 | 2012-09-21 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 3,126,000 | -6,000 | 0.08 | -0.00 | 2012-09-21 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 996,000 | -10,000 | 0.03 | -0.00 | 2012-09-21 |
| 60 | B01252 | CORPORATE BROKERS LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 61 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,570,000 | -12,000 | 0.12 | -0.00 | 2012-09-21 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,769,370 | -14,000 | 0.60 | -0.00 | 2012-09-21 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,568,000 | -14,000 | 0.24 | -0.00 | 2012-09-21 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,487,322 | -16,000 | 0.60 | -0.00 | 2012-09-21 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,135,000 | -16,000 | 0.28 | -0.00 | 2012-09-21 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,996,000 | -20,000 | 0.08 | -0.00 | 2012-09-21 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | -20,000 | 0.02 | -0.00 | 2012-09-21 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,574,000 | -28,000 | 0.04 | -0.00 | 2012-09-21 |
| 70 | C00018 | HANG SENG BANK LTD | 61,358,763 | -30,000 | 1.56 | -0.00 | 2012-09-21 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -30,000 | 0.01 | -0.00 | 2012-09-21 |
| 73 | B01610 | KGI ASIA LTD | 10,000,906 | -44,000 | 0.25 | -0.00 | 2012-09-21 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 25,236,550 | -50,000 | 0.64 | -0.00 | 2012-09-21 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | -90,000 | 0.00 | -0.00 | 2012-09-21 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 94,285,666 | -110,000 | 2.39 | -0.00 | 2012-09-21 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,873 | -166,820 | 0.00 | -0.00 | 2012-09-21 |
| 78 | C00097 | ABN AMRO BANK N.V. | 9,767,350 | -200,000 | 0.25 | -0.01 | 2012-09-21 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,432,820 | -240,000 | 0.29 | -0.01 | 2012-09-21 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,178 | -280,000 | 0.05 | -0.01 | 2012-09-21 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,319,752 | -295,000 | 2.24 | -0.01 | 2012-09-21 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,279,920 | -337,113 | 6.93 | -0.01 | 2012-09-21 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,033,008 | -370,800 | 0.56 | -0.01 | 2012-09-21 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,717,081 | -409,460 | 0.27 | -0.01 | 2012-09-21 |
| 85 | B01695 | DAH SING SECURITIES LTD | 6,988,387 | -512,000 | 0.18 | -0.01 | 2012-09-21 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,882,000 | -528,000 | 0.25 | -0.01 | 2012-09-21 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,662,000 | -580,000 | 0.04 | -0.01 | 2012-09-21 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,604,000 | -770,000 | 0.22 | -0.02 | 2012-09-21 |
| 89 | B01130 | BOCI SECURITIES LTD | 119,855,638 | -1,354,000 | 3.04 | -0.03 | 2012-09-21 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,580,401 | -2,552,000 | 0.40 | -0.06 | 2012-09-21 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 721 | -5,331,057 | 0.00 | -0.14 | 2012-09-21 |
| 91 | Total changed named holdings | 3,699,281,857 | 10,000 | 93.80 | 0.00 | ||
| 337 | Unchanged named holdings | 213,359,060 | 0 | 5.41 | 0.00 | ||
| 428 | Total named holdings | 3,912,640,917 | 10,000 | 99.21 | 0.00 | ||
| 371 | Unnamed Investor Participants | 11,207,028 | -10,000 | 0.28 | -0.00 | ||
| 799 | Total securities in CCASS | 3,923,847,945 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,118,023 | 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 | 2012-09-19 |
| Volume | 18,581,159 |
| Turnover | 60,184,623 |
| Average price | 3.239 |
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