ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,550,324 | 4,106,000 | 0.17 | 0.10 | 2012-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,537,873 | 2,486,000 | 7.39 | 0.06 | 2012-10-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,066,716 | 1,761,064 | 0.43 | 0.04 | 2012-10-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,250,144 | 1,127,823 | 7.74 | 0.03 | 2012-10-15 |
| 5 | B01610 | KGI ASIA LTD | 10,498,906 | 454,000 | 0.27 | 0.01 | 2012-10-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,180,180 | 450,000 | 0.87 | 0.01 | 2012-10-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 19,839,569 | 376,000 | 0.50 | 0.01 | 2012-10-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,074,048 | 314,000 | 0.23 | 0.01 | 2012-10-15 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,887,740 | 300,000 | 0.05 | 0.01 | 2012-10-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 19,443,667 | 238,000 | 0.49 | 0.01 | 2012-10-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,852,000 | 214,000 | 0.43 | 0.01 | 2012-10-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,969,570 | 210,000 | 0.43 | 0.01 | 2012-10-15 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 847,311 | 200,000 | 0.02 | 0.01 | 2012-10-15 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 263,000 | 200,000 | 0.01 | 0.01 | 2012-10-15 |
| 15 | C00093 | BNP PARIBAS | 15,916,391 | 176,000 | 0.40 | 0.00 | 2012-10-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,601,419 | 165,759 | 0.22 | 0.00 | 2012-10-15 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 204,000 | 164,000 | 0.01 | 0.00 | 2012-10-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,142,656 | 158,000 | 0.21 | 0.00 | 2012-10-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,276,000 | 136,000 | 0.21 | 0.00 | 2012-10-15 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,375,753 | 124,000 | 0.09 | 0.00 | 2012-10-15 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,000 | 100,000 | 0.00 | 0.00 | 2012-10-15 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,238,000 | 100,000 | 0.03 | 0.00 | 2012-10-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,340,090 | 100,000 | 0.08 | 0.00 | 2012-10-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,174,911 | 70,000 | 0.69 | 0.00 | 2012-10-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,177,128 | 66,000 | 0.38 | 0.00 | 2012-10-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,620,000 | 54,000 | 0.24 | 0.00 | 2012-10-15 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2012-10-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,554,387 | 42,000 | 0.17 | 0.00 | 2012-10-15 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 6,465,891 | 42,000 | 0.16 | 0.00 | 2012-10-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,241,933 | 40,000 | 0.21 | 0.00 | 2012-10-15 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | 40,000 | 0.01 | 0.00 | 2012-10-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,939,159 | 40,000 | 0.66 | 0.00 | 2012-10-15 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 25,959,781 | 40,000 | 0.66 | 0.00 | 2012-10-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 94,110,666 | 38,000 | 2.39 | 0.00 | 2012-10-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,054,000 | 38,000 | 0.08 | 0.00 | 2012-10-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,182,581 | 32,000 | 0.11 | 0.00 | 2012-10-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,367,040 | 32,000 | 0.29 | 0.00 | 2012-10-15 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,384,000 | 30,000 | 0.04 | 0.00 | 2012-10-15 |
| 39 | B01709 | RPS INVESTMENT LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2012-10-15 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,836,764 | 30,000 | 0.12 | 0.00 | 2012-10-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,621,322 | 26,000 | 0.60 | 0.00 | 2012-10-15 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,658,000 | 26,000 | 0.04 | 0.00 | 2012-10-15 |
| 43 | C00010 | CITIBANK N.A. | 123,574,392 | 24,000 | 3.13 | 0.00 | 2012-10-15 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,983,802 | 22,000 | 0.23 | 0.00 | 2012-10-15 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,380,017 | 20,000 | 0.26 | 0.00 | 2012-10-15 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,005,230 | 20,000 | 0.28 | 0.00 | 2012-10-15 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,322,000 | 20,000 | 0.03 | 0.00 | 2012-10-15 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,590,000 | 20,000 | 0.04 | 0.00 | 2012-10-15 |
| 50 | B01567 | PRIME SECURITIES LTD | 184,001 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,928,361 | 16,000 | 0.48 | 0.00 | 2012-10-15 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 340,286 | 16,000 | 0.01 | 0.00 | 2012-10-15 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,732,000 | 14,000 | 0.04 | 0.00 | 2012-10-15 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | 14,000 | 0.01 | 0.00 | 2012-10-15 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 14,000 | 0.00 | 0.00 | 2012-10-15 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,164,000 | 12,000 | 0.05 | 0.00 | 2012-10-15 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,658,000 | 12,000 | 0.24 | 0.00 | 2012-10-15 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 61 | B01252 | CORPORATE BROKERS LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 10,095,036 | 10,000 | 0.26 | 0.00 | 2012-10-15 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,043,270 | 10,000 | 0.20 | 0.00 | 2012-10-15 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,137,000 | 10,000 | 0.05 | 0.00 | 2012-10-15 |
| 67 | B01705 | HENIK SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,508,377 | 10,000 | 0.04 | 0.00 | 2012-10-15 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 70 | B01462 | MANGO FINANCIAL LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 72 | B01922 | SUN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,979,000 | 10,000 | 0.28 | 0.00 | 2012-10-15 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 75 | B01416 | VC BROKERAGE LTD | 1,652,000 | 10,000 | 0.04 | 0.00 | 2012-10-15 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | 8,000 | 0.01 | 0.00 | 2012-10-15 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 788,000 | 6,000 | 0.02 | 0.00 | 2012-10-15 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,148,000 | 4,000 | 0.05 | 0.00 | 2012-10-15 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,918,000 | 4,000 | 0.12 | 0.00 | 2012-10-15 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,208,274 | 4,000 | 1.60 | 0.00 | 2012-10-15 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | 4,000 | 0.01 | 0.00 | 2012-10-15 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 936,000 | 2,000 | 0.02 | 0.00 | 2012-10-15 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 57,710 | -43 | 0.00 | -0.00 | 2012-10-15 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 618,000 | -4,000 | 0.02 | -0.00 | 2012-10-15 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,694,976 | -4,000 | 0.04 | -0.00 | 2012-10-15 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2012-10-15 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2012-10-15 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,516,310 | -10,000 | 0.06 | -0.00 | 2012-10-15 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 2,250,000 | -20,000 | 0.06 | -0.00 | 2012-10-15 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,480,000 | -22,000 | 0.11 | -0.00 | 2012-10-15 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,140,868 | -62,124 | 2.23 | -0.00 | 2012-10-15 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 21,963,973 | -111,202 | 0.56 | -0.00 | 2012-10-15 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,737,061 | -128,309 | 0.60 | -0.00 | 2012-10-15 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | -156,000 | 0.00 | -0.00 | 2012-10-15 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,514,178 | -158,000 | 0.06 | -0.00 | 2012-10-15 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,613 | -301,412 | 0.00 | -0.01 | 2012-10-15 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,365,000 | -558,000 | 0.39 | -0.01 | 2012-10-15 |
| 104 | C00074 | DEUTSCHE BANK AG | 13,097,897 | -618,000 | 0.33 | -0.02 | 2012-10-15 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,641,451 | -964,000 | 0.12 | -0.02 | 2012-10-15 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,019,912,904 | -2,548,042 | 51.22 | -0.06 | 2012-10-15 |
| 107 | B01130 | BOCI SECURITIES LTD | 109,581,205 | -9,277,514 | 2.78 | -0.24 | 2012-10-15 |
| 107 | Total changed named holdings | 3,683,171,112 | 0 | 93.39 | 0.00 | ||
| 321 | Unchanged named holdings | 229,407,805 | 0 | 5.82 | 0.00 | ||
| 428 | Total named holdings | 3,912,578,917 | 0 | 99.20 | 0.00 | ||
| 370 | Unnamed Investor Participants | 11,167,028 | 0 | 0.28 | 0.00 | ||
| 798 | Total securities in CCASS | 3,923,745,945 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,220,023 | 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 | 2012-10-11 |
| Volume | 23,792,695 |
| Turnover | 76,189,999 |
| Average price | 3.202 |
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