ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 2,026,820,546 | 1,533,830 | 51.39 | 0.04 | 2012-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 119,972,988 | 562,000 | 3.04 | 0.01 | 2012-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,176,052 | 282,000 | 7.76 | 0.01 | 2012-10-08 |
| 4 | C00097 | ABN AMRO BANK N.V. | 9,867,350 | 250,000 | 0.25 | 0.01 | 2012-10-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,046,541 | 128,000 | 0.18 | 0.00 | 2012-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,256,198 | 119,984 | 6.98 | 0.00 | 2012-10-08 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2012-10-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,907,753 | 98,000 | 0.07 | 0.00 | 2012-10-08 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,234,458 | 96,000 | 2.24 | 0.00 | 2012-10-08 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 497,311 | 80,000 | 0.01 | 0.00 | 2012-10-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,730,048 | 42,000 | 0.22 | 0.00 | 2012-10-08 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,409,691 | 36,000 | 0.04 | 0.00 | 2012-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,223,694 | 30,000 | 0.11 | 0.00 | 2012-10-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,820,976 | 30,000 | 0.05 | 0.00 | 2012-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,806,180 | 26,000 | 0.86 | 0.00 | 2012-10-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,207,667 | 20,000 | 0.49 | 0.00 | 2012-10-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,268,090 | 20,000 | 0.08 | 0.00 | 2012-10-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,579,677 | 19,800 | 0.32 | 0.00 | 2012-10-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,135,128 | 18,000 | 0.38 | 0.00 | 2012-10-08 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,565,451 | 16,000 | 0.19 | 0.00 | 2012-10-08 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 342,286 | 12,000 | 0.01 | 0.00 | 2012-10-08 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,765,676 | 10,000 | 0.55 | 0.00 | 2012-10-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 16,704,000 | 10,000 | 0.42 | 0.00 | 2012-10-08 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,690,387 | 10,000 | 0.17 | 0.00 | 2012-10-08 |
| 26 | B01123 | HING WONG SECURITIES LTD | 1,587,740 | 10,000 | 0.04 | 0.00 | 2012-10-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,987,370 | 10,000 | 0.61 | 0.00 | 2012-10-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,244,911 | 4,000 | 0.69 | 0.00 | 2012-10-08 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 641,118 | 2,000 | 0.02 | 0.00 | 2012-10-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,738,000 | 2,000 | 0.04 | 0.00 | 2012-10-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 68,765 | 1,556 | 0.00 | 0.00 | 2012-10-08 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,000 | -577 | 0.01 | -0.00 | 2012-10-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,931,322 | -2,000 | 0.61 | -0.00 | 2012-10-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 10,109,036 | -2,000 | 0.26 | -0.00 | 2012-10-08 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,138,000 | -2,000 | 0.03 | -0.00 | 2012-10-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,504,000 | -4,000 | 0.11 | -0.00 | 2012-10-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,702,000 | -4,000 | 0.25 | -0.00 | 2012-10-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,330,017 | -6,000 | 0.26 | -0.00 | 2012-10-08 |
| 40 | B01427 | TSE'S SECURITIES LTD | 476,000 | -6,000 | 0.01 | -0.00 | 2012-10-08 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,508,274 | -10,000 | 1.61 | -0.00 | 2012-10-08 |
| 43 | B01610 | KGI ASIA LTD | 10,058,906 | -10,000 | 0.26 | -0.00 | 2012-10-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,011,159 | -10,000 | 0.66 | -0.00 | 2012-10-08 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,164,000 | -10,000 | 0.03 | -0.00 | 2012-10-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 25,278,629 | -10,000 | 0.64 | -0.00 | 2012-10-08 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,374,000 | -20,000 | 0.03 | -0.00 | 2012-10-08 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,278,000 | -20,000 | 0.06 | -0.00 | 2012-10-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,570,000 | -20,000 | 0.04 | -0.00 | 2012-10-08 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,360,000 | -26,000 | 0.03 | -0.00 | 2012-10-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,647,166 | -30,000 | 0.04 | -0.00 | 2012-10-08 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,026,000 | -32,000 | 0.03 | -0.00 | 2012-10-08 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 328,000 | -40,000 | 0.01 | -0.00 | 2012-10-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,063 | -40,360 | 0.00 | -0.00 | 2012-10-08 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,019,270 | -44,000 | 0.20 | -0.00 | 2012-10-08 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 20,181,569 | -48,000 | 0.51 | -0.00 | 2012-10-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,335,537 | -59,332 | 0.21 | -0.00 | 2012-10-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,150,000 | -60,000 | 0.21 | -0.00 | 2012-10-08 |
| 60 | C00093 | BNP PARIBAS | 15,190,591 | -85,800 | 0.39 | -0.00 | 2012-10-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 94,053,666 | -92,000 | 2.38 | -0.00 | 2012-10-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,373,450 | -92,000 | 0.29 | -0.00 | 2012-10-08 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 940,000 | -96,000 | 0.02 | -0.00 | 2012-10-08 |
| 64 | C00010 | CITIBANK N.A. | 122,604,522 | -183,080 | 3.11 | -0.00 | 2012-10-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,341 | -280,000 | 0.00 | -0.01 | 2012-10-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,178 | -364,000 | 0.09 | -0.01 | 2012-10-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,872,590 | -518,000 | 0.10 | -0.01 | 2012-10-08 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,813,802 | -565,460 | 0.22 | -0.01 | 2012-10-08 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,298,643 | -680,561 | 0.44 | -0.02 | 2012-10-08 |
| 69 | Total changed named holdings | 3,565,250,783 | 100,000 | 90.40 | 0.00 | ||
| 358 | Unchanged named holdings | 347,476,134 | 0 | 8.81 | 0.00 | ||
| 427 | Total named holdings | 3,912,726,917 | 100,000 | 99.21 | 0.00 | ||
| 370 | Unnamed Investor Participants | 11,077,028 | -100,000 | 0.28 | -0.00 | ||
| 797 | Total securities in CCASS | 3,923,803,945 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,162,023 | 0 | 0.51 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 6,550,636 |
| Turnover | 20,753,888 |
| Average price | 3.168 |
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