ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,095,910 | 5,871,091 | 0.92 | 0.15 | 2012-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,022,303,605 | 4,331,589 | 51.28 | 0.11 | 2012-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,671,424 | 3,196,203 | 0.52 | 0.08 | 2012-10-19 |
| 4 | C00093 | BNP PARIBAS | 18,534,770 | 1,563,305 | 0.47 | 0.04 | 2012-10-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,630,000 | 1,334,000 | 0.22 | 0.03 | 2012-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,498,048 | 1,152,000 | 0.24 | 0.03 | 2012-10-19 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 540,000 | 500,000 | 0.01 | 0.01 | 2012-10-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,427 | 499,412 | 0.02 | 0.01 | 2012-10-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,881,802 | 482,000 | 0.23 | 0.01 | 2012-10-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,304,158 | 438,000 | 0.16 | 0.01 | 2012-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,178 | 196,000 | 0.06 | 0.00 | 2012-10-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 19,675,569 | 186,000 | 0.50 | 0.00 | 2012-10-19 |
| 13 | B01610 | KGI ASIA LTD | 10,220,906 | 152,000 | 0.26 | 0.00 | 2012-10-19 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,469,563 | 104,000 | 0.04 | 0.00 | 2012-10-19 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,616,310 | 100,000 | 0.07 | 0.00 | 2012-10-19 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 838,000 | 50,000 | 0.02 | 0.00 | 2012-10-19 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2012-10-19 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2012-10-19 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 578,000 | 30,000 | 0.01 | 0.00 | 2012-10-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,006,000 | 24,000 | 0.08 | 0.00 | 2012-10-19 |
| 22 | B01416 | VC BROKERAGE LTD | 1,612,000 | 20,000 | 0.04 | 0.00 | 2012-10-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 19,185,667 | 10,000 | 0.49 | 0.00 | 2012-10-19 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 826,728 | 4,000 | 0.02 | 0.00 | 2012-10-19 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 363,498 | 1,000 | 0.01 | 0.00 | 2012-10-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,690 | 245 | 0.01 | 0.00 | 2012-10-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,015,190 | -2,000 | 0.20 | -0.00 | 2012-10-19 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 53,610 | -3,835 | 0.00 | -0.00 | 2012-10-19 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 622,797 | -4,000 | 0.02 | -0.00 | 2012-10-19 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 61,132 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 38 | B01458 | YICKO SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2012-10-19 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,338,000 | -6,000 | 0.03 | -0.00 | 2012-10-19 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 910,000 | -6,000 | 0.02 | -0.00 | 2012-10-19 |
| 43 | B01212 | HENYEP SECURITIES LTD | 370,000 | -8,000 | 0.01 | -0.00 | 2012-10-19 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2012-10-19 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 46 | B01129 | WOCOM SECURITIES LTD | 480,000 | -8,000 | 0.01 | -0.00 | 2012-10-19 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 48 | B01460 | BERICH BROKERAGE LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 49 | B01252 | CORPORATE BROKERS LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 50 | B01722 | CTW SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 938,000 | -10,000 | 0.02 | -0.00 | 2012-10-19 |
| 53 | B01705 | HENIK SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 56 | B01550 | HUAYU SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 59 | B01651 | MING HON SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,780,000 | -10,000 | 0.05 | -0.00 | 2012-10-19 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,217,166 | -10,000 | 0.03 | -0.00 | 2012-10-19 |
| 63 | B01646 | TAI NING STOCK CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,016,000 | -10,000 | 0.03 | -0.00 | 2012-10-19 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 25,632,629 | -10,000 | 0.65 | -0.00 | 2012-10-19 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,905,000 | -10,000 | 0.38 | -0.00 | 2012-10-19 |
| 69 | B01740 | WIN SECURITIES LTD | 3,785,068 | -10,000 | 0.10 | -0.00 | 2012-10-19 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 264,286 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 72 | B01469 | KAISER SECURITIES LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2012-10-19 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,425,000 | -14,000 | 0.06 | -0.00 | 2012-10-19 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,383,377 | -14,000 | 0.11 | -0.00 | 2012-10-19 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2012-10-19 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 944,000 | -16,000 | 0.02 | -0.00 | 2012-10-19 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 577,118 | -16,000 | 0.01 | -0.00 | 2012-10-19 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 3,078,000 | -16,000 | 0.08 | -0.00 | 2012-10-19 |
| 79 | C00010 | CITIBANK N.A. | 122,976,192 | -17,500 | 3.12 | -0.00 | 2012-10-19 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,242,017 | -20,000 | 0.26 | -0.00 | 2012-10-19 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,042,000 | -20,000 | 0.05 | -0.00 | 2012-10-19 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 400,000 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2012-10-19 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 3,160,090 | -20,000 | 0.08 | -0.00 | 2012-10-19 |
| 87 | B01922 | SUN SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,238,000 | -22,000 | 0.03 | -0.00 | 2012-10-19 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | -0.00 | 2012-10-19 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 378,000 | -26,000 | 0.01 | -0.00 | 2012-10-19 |
| 92 | B01702 | BLACK MARBLE SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 612,000 | -30,000 | 0.02 | -0.00 | 2012-10-19 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -30,000 | 0.02 | -0.00 | 2012-10-19 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,102,000 | -32,000 | 0.05 | -0.00 | 2012-10-19 |
| 96 | B01567 | PRIME SECURITIES LTD | 114,001 | -32,000 | 0.00 | -0.00 | 2012-10-19 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,470,911 | -36,000 | 0.70 | -0.00 | 2012-10-19 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,592,000 | -40,000 | 0.04 | -0.00 | 2012-10-19 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,711,676 | -44,000 | 0.55 | -0.00 | 2012-10-19 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,729,128 | -50,000 | 0.37 | -0.00 | 2012-10-19 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,790,764 | -50,000 | 0.12 | -0.00 | 2012-10-19 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,596,000 | -52,000 | 0.24 | -0.00 | 2012-10-19 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 834,000 | -60,000 | 0.02 | -0.00 | 2012-10-19 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2012-10-19 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,785,000 | -80,000 | 0.27 | -0.00 | 2012-10-19 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,582,361 | -84,000 | 0.47 | -0.00 | 2012-10-19 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,883,230 | -84,000 | 0.28 | -0.00 | 2012-10-19 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,987,600 | -92,690 | 0.28 | -0.00 | 2012-10-19 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,450,000 | -100,000 | 0.06 | -0.00 | 2012-10-19 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,927,000 | -100,000 | 0.05 | -0.00 | 2012-10-19 |
| 111 | B01695 | DAH SING SECURITIES LTD | 6,288,387 | -104,000 | 0.16 | -0.00 | 2012-10-19 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,296,274 | -120,000 | 1.58 | -0.00 | 2012-10-19 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 11,036,036 | -128,000 | 0.28 | -0.00 | 2012-10-19 |
| 114 | B01584 | CHIEF SECURITIES LTD | 3,812,581 | -142,000 | 0.10 | -0.00 | 2012-10-19 |
| 115 | C00097 | ABN AMRO BANK N.V. | 9,891,350 | -144,000 | 0.25 | -0.00 | 2012-10-19 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,014,656 | -156,000 | 0.20 | -0.00 | 2012-10-19 |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 411,670 | -180,000 | 0.01 | -0.00 | 2012-10-19 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,185,322 | -182,000 | 0.59 | -0.00 | 2012-10-19 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,919,933 | -188,000 | 0.20 | -0.00 | 2012-10-19 |
| 120 | B01839 | RABO BROKERAGE HK LTD | 657,311 | -190,000 | 0.02 | -0.00 | 2012-10-19 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,116,000 | -218,000 | 0.23 | -0.01 | 2012-10-19 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 16,274,000 | -234,000 | 0.41 | -0.01 | 2012-10-19 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,417,061 | -242,000 | 0.59 | -0.01 | 2012-10-19 |
| 124 | C00091 | BANK OF SINGAPORE LTD | 13,910,770 | -246,000 | 0.35 | -0.01 | 2012-10-19 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 21,099,973 | -260,000 | 0.53 | -0.01 | 2012-10-19 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,193,570 | -276,000 | 0.41 | -0.01 | 2012-10-19 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,509,159 | -276,000 | 0.65 | -0.01 | 2012-10-19 |
| 128 | C00012 | DAH SING BANK LTD | 671,301 | -288,000 | 0.02 | -0.01 | 2012-10-19 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 3,281,153 | -338,600 | 0.08 | -0.01 | 2012-10-19 |
| 130 | B01130 | BOCI SECURITIES LTD | 107,790,928 | -426,000 | 2.73 | -0.01 | 2012-10-19 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,744,180 | -580,000 | 0.83 | -0.01 | 2012-10-19 |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,723,046 | -1,251,822 | 2.20 | -0.03 | 2012-10-19 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,616,731 | -1,292,151 | 0.12 | -0.03 | 2012-10-19 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 89,109,607 | -2,518,245 | 2.26 | -0.06 | 2012-10-19 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 2,997,500 | -2,585,200 | 0.08 | -0.07 | 2012-10-19 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,732,804 | -2,748,802 | 7.14 | -0.07 | 2012-10-19 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,050,421 | -3,090,000 | 7.58 | -0.08 | 2012-10-19 |
| 137 | Total changed named holdings | 3,724,496,320 | 130,000 | 94.44 | 0.00 | ||
| 289 | Unchanged named holdings | 188,164,597 | 0 | 4.77 | 0.00 | ||
| 426 | Total named holdings | 3,912,660,917 | 130,000 | 99.21 | 0.00 | ||
| 366 | Unnamed Investor Participants | 11,143,028 | -20,000 | 0.28 | -0.00 | ||
| 792 | Total securities in CCASS | 3,923,803,945 | 110,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,162,023 | -110,000 | 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 | 2012-10-17 |
| Volume | 32,181,259 |
| Turnover | 112,210,252 |
| Average price | 3.487 |
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