ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,092,015 | 1,932,614 | 0.05 | 0.05 | 2012-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,690,882 | 1,419,000 | 0.14 | 0.04 | 2012-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 987,200 | 936,000 | 0.03 | 0.02 | 2012-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,469,570 | 346,000 | 0.42 | 0.01 | 2012-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,416,048 | 242,000 | 0.21 | 0.01 | 2012-10-17 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 591,670 | 170,000 | 0.02 | 0.00 | 2012-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,412,111 | 152,000 | 0.42 | 0.00 | 2012-10-17 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 342,000 | 130,000 | 0.01 | 0.00 | 2012-10-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,348,000 | 76,000 | 0.06 | 0.00 | 2012-10-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,509,569 | 58,000 | 0.49 | 0.00 | 2012-10-17 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,792,000 | 50,000 | 0.05 | 0.00 | 2012-10-17 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,339,563 | 46,000 | 0.03 | 0.00 | 2012-10-17 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,704,976 | 30,000 | 0.04 | 0.00 | 2012-10-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,355,802 | 28,000 | 0.21 | 0.00 | 2012-10-17 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,000 | 28,000 | 0.01 | 0.00 | 2012-10-17 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,893,377 | 20,000 | 0.12 | 0.00 | 2012-10-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,134,178 | 12,000 | 0.05 | 0.00 | 2012-10-17 |
| 18 | B01329 | BLOOMYEARS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 19 | B01651 | MING HON SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 21 | C00093 | BNP PARIBAS | 16,757,465 | 4,000 | 0.42 | 0.00 | 2012-10-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,314,911 | 4,000 | 0.69 | 0.00 | 2012-10-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 25,642,629 | 4,000 | 0.65 | 0.00 | 2012-10-17 |
| 24 | C00010 | CITIBANK N.A. | 123,118,192 | 2,000 | 3.12 | 0.00 | 2012-10-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,586,000 | 2,000 | 0.24 | 0.00 | 2012-10-17 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,344,983 | 2,000 | 0.03 | 0.00 | 2012-10-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,555 | 814 | 0.01 | 0.00 | 2012-10-17 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 362,498 | 80 | 0.01 | 0.00 | 2012-10-17 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 642,000 | -2,000 | 0.02 | -0.00 | 2012-10-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,638,000 | -2,000 | 0.24 | -0.00 | 2012-10-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,117,933 | -4,000 | 0.21 | -0.00 | 2012-10-17 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,353,753 | -4,000 | 0.09 | -0.00 | 2012-10-17 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-10-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 72,445 | -4,267 | 0.00 | -0.00 | 2012-10-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,901,000 | -6,000 | 0.28 | -0.00 | 2012-10-17 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 916,000 | -6,000 | 0.02 | -0.00 | 2012-10-17 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 356,000 | -6,000 | 0.01 | -0.00 | 2012-10-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 10,045,036 | -8,000 | 0.25 | -0.00 | 2012-10-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,296,000 | -8,000 | 0.18 | -0.00 | 2012-10-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,943,128 | -8,000 | 0.38 | -0.00 | 2012-10-17 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 280,286 | -8,000 | 0.01 | -0.00 | 2012-10-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,449,322 | -10,000 | 0.59 | -0.00 | 2012-10-17 |
| 45 | B01252 | CORPORATE BROKERS LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,340,387 | -10,000 | 0.16 | -0.00 | 2012-10-17 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,154,000 | -10,000 | 0.03 | -0.00 | 2012-10-17 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 514,000 | -12,000 | 0.01 | -0.00 | 2012-10-17 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,967,230 | -14,000 | 0.28 | -0.00 | 2012-10-17 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 3,094,000 | -20,000 | 0.08 | -0.00 | 2012-10-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,968,581 | -24,000 | 0.10 | -0.00 | 2012-10-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 593,118 | -24,000 | 0.02 | -0.00 | 2012-10-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,986,000 | -26,000 | 0.08 | -0.00 | 2012-10-17 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2012-10-17 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2012-10-17 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 788,000 | -30,000 | 0.02 | -0.00 | 2012-10-17 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 21,405,973 | -36,000 | 0.54 | -0.00 | 2012-10-17 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,825,159 | -36,000 | 0.65 | -0.00 | 2012-10-17 |
| 62 | B01130 | BOCI SECURITIES LTD | 108,336,928 | -36,844 | 2.75 | -0.00 | 2012-10-17 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,694,361 | -38,000 | 0.47 | -0.00 | 2012-10-17 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,424,000 | -40,000 | 0.04 | -0.00 | 2012-10-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 16,532,000 | -42,000 | 0.42 | -0.00 | 2012-10-17 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 404,000 | -50,000 | 0.01 | -0.00 | 2012-10-17 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -50,000 | 0.00 | -0.00 | 2012-10-17 |
| 68 | B01416 | VC BROKERAGE LTD | 1,592,000 | -50,000 | 0.04 | -0.00 | 2012-10-17 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,416,000 | -60,000 | 0.11 | -0.00 | 2012-10-17 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,959,190 | -60,080 | 0.20 | -0.00 | 2012-10-17 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 6,946,158 | -61,733 | 0.18 | -0.00 | 2012-10-17 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,366,180 | -88,000 | 0.85 | -0.00 | 2012-10-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,288,421 | -90,000 | 0.54 | -0.00 | 2012-10-17 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,208,017 | -100,000 | 0.26 | -0.00 | 2012-10-17 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 3,180,090 | -100,000 | 0.08 | -0.00 | 2012-10-17 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 19,277,667 | -102,000 | 0.49 | -0.00 | 2012-10-17 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,954,868 | -186,000 | 2.23 | -0.00 | 2012-10-17 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | -200,000 | 0.00 | -0.01 | 2012-10-17 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,102,290 | -207,600 | 0.28 | -0.01 | 2012-10-17 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,774,274 | -272,000 | 1.59 | -0.01 | 2012-10-17 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,027,000 | -300,000 | 0.05 | -0.01 | 2012-10-17 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,349,606 | -301,000 | 7.36 | -0.01 | 2012-10-17 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,066,421 | -513,156 | 7.68 | -0.01 | 2012-10-17 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,860,764 | -520,000 | 0.12 | -0.01 | 2012-10-17 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 91,673,852 | -566,814 | 2.32 | -0.01 | 2012-10-17 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,022,665,414 | -1,241,014 | 51.29 | -0.03 | 2012-10-17 |
| 86 | Total changed named holdings | 3,598,346,046 | 12,000 | 91.24 | 0.00 | ||
| 340 | Unchanged named holdings | 314,168,871 | 0 | 7.97 | 0.00 | ||
| 426 | Total named holdings | 3,912,514,917 | 12,000 | 99.20 | 0.00 | ||
| 367 | Unnamed Investor Participants | 11,179,028 | 0 | 0.28 | 0.00 | ||
| 793 | Total securities in CCASS | 3,923,693,945 | 12,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,272,023 | -12,000 | 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 | 2012-10-15 |
| Volume | 11,821,258 |
| Turnover | 40,005,981 |
| Average price | 3.384 |
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