ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00010 | CITIBANK N.A. | 134,634,214 | 11,658,022 | 3.41 | 0.30 | 2012-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,966,881 | 3,870,971 | 1.01 | 0.10 | 2012-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 109,230,244 | 1,439,316 | 2.77 | 0.04 | 2012-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,809,016 | 1,076,212 | 7.17 | 0.03 | 2012-10-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,760,774 | 878,972 | 0.25 | 0.02 | 2012-10-22 |
| 6 | C00093 | BNP PARIBAS | 19,168,770 | 634,000 | 0.49 | 0.02 | 2012-10-22 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 1,050,000 | 510,000 | 0.03 | 0.01 | 2012-10-22 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,167,046 | 444,000 | 2.21 | 0.01 | 2012-10-22 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 516,000 | 366,000 | 0.01 | 0.01 | 2012-10-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,178 | 334,000 | 0.07 | 0.01 | 2012-10-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 332,000 | 0.01 | 0.01 | 2012-10-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,898,000 | 306,000 | 0.05 | 0.01 | 2012-10-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,048,581 | 236,000 | 0.10 | 0.01 | 2012-10-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,415,861 | 222,291 | 0.42 | 0.01 | 2012-10-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,211,200 | 200,000 | 0.13 | 0.01 | 2012-10-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2012-10-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,107,000 | 180,000 | 0.05 | 0.00 | 2012-10-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,363,322 | 178,000 | 0.59 | 0.00 | 2012-10-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,510,000 | 170,000 | 0.04 | 0.00 | 2012-10-22 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 308,000 | 140,000 | 0.01 | 0.00 | 2012-10-22 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 545,670 | 134,000 | 0.01 | 0.00 | 2012-10-22 |
| 22 | B01610 | KGI ASIA LTD | 10,344,906 | 124,000 | 0.26 | 0.00 | 2012-10-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,570,000 | 120,000 | 0.07 | 0.00 | 2012-10-22 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,501,377 | 118,000 | 0.11 | 0.00 | 2012-10-22 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 886,000 | 110,000 | 0.02 | 0.00 | 2012-10-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 19,755,569 | 80,000 | 0.50 | 0.00 | 2012-10-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,861,000 | 76,000 | 0.28 | 0.00 | 2012-10-22 |
| 28 | B01416 | VC BROKERAGE LTD | 1,686,000 | 74,000 | 0.04 | 0.00 | 2012-10-22 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 250,000 | 70,000 | 0.01 | 0.00 | 2012-10-22 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 636,620 | 50,000 | 0.02 | 0.00 | 2012-10-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,767,128 | 38,000 | 0.37 | 0.00 | 2012-10-22 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 864,000 | 30,000 | 0.02 | 0.00 | 2012-10-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | 30,000 | 0.02 | 0.00 | 2012-10-22 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,907,230 | 24,000 | 0.28 | 0.00 | 2012-10-22 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | 24,000 | 0.00 | 0.00 | 2012-10-22 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,918,000 | 20,000 | 0.07 | 0.00 | 2012-10-22 |
| 39 | B01458 | YICKO SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 72,725 | 19,115 | 0.00 | 0.00 | 2012-10-22 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,258,017 | 16,000 | 0.26 | 0.00 | 2012-10-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,118,000 | 16,000 | 0.05 | 0.00 | 2012-10-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 11,052,036 | 16,000 | 0.28 | 0.00 | 2012-10-22 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | 16,000 | 0.01 | 0.00 | 2012-10-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,130,000 | 14,000 | 0.23 | 0.00 | 2012-10-22 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,020,000 | 10,000 | 0.03 | 0.00 | 2012-10-22 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 49 | B01705 | HENIK SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 848,000 | 10,000 | 0.02 | 0.00 | 2012-10-22 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 52 | B01909 | SHENG YUAN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,736 | 8,736 | 0.00 | 0.00 | 2012-10-22 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 108,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 56 | C00012 | DAH SING BANK LTD | 675,301 | 4,000 | 0.02 | 0.00 | 2012-10-22 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2012-10-22 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 512,000 | 4,000 | 0.01 | 0.00 | 2012-10-22 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,022,000 | 4,000 | 0.10 | 0.00 | 2012-10-22 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,017,190 | 2,000 | 0.20 | 0.00 | 2012-10-22 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 361,498 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 64 | C00102 | MACQUARIE BANK LTD | 1,467,563 | -2,000 | 0.04 | -0.00 | 2012-10-22 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 21,095,973 | -4,000 | 0.53 | -0.00 | 2012-10-22 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 6,298,158 | -6,000 | 0.16 | -0.00 | 2012-10-22 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2012-10-22 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,330,000 | -8,000 | 0.03 | -0.00 | 2012-10-22 |
| 71 | B01340 | LEHIN SECURITIES LTD | 614,797 | -8,000 | 0.02 | -0.00 | 2012-10-22 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 256,286 | -8,000 | 0.01 | -0.00 | 2012-10-22 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 75 | B01277 | BRADBURY SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 1,292,000 | -10,000 | 0.03 | -0.00 | 2012-10-22 |
| 78 | B01661 | HERMES SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 79 | B01123 | HING WONG SECURITIES LTD | 1,577,740 | -10,000 | 0.04 | -0.00 | 2012-10-22 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 567,118 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 82 | B01469 | KAISER SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 798,000 | -10,000 | 0.02 | -0.00 | 2012-10-22 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 3,068,000 | -10,000 | 0.08 | -0.00 | 2012-10-22 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 2,232,000 | -12,000 | 0.06 | -0.00 | 2012-10-22 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,690 | -12,000 | 0.01 | -0.00 | 2012-10-22 |
| 92 | C00018 | HANG SENG BANK LTD | 61,458,763 | -14,000 | 1.56 | -0.00 | 2012-10-22 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | -14,000 | 0.01 | -0.00 | 2012-10-22 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 3,265,753 | -15,400 | 0.08 | -0.00 | 2012-10-22 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,774,764 | -16,000 | 0.12 | -0.00 | 2012-10-22 |
| 96 | B01129 | WOCOM SECURITIES LTD | 464,000 | -16,000 | 0.01 | -0.00 | 2012-10-22 |
| 97 | B01740 | WIN SECURITIES LTD | 3,767,068 | -18,000 | 0.10 | -0.00 | 2012-10-22 |
| 98 | B01776 | AIF SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 100 | B01376 | PUBLIC SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 101 | B01252 | CORPORATE BROKERS LTD | 516,000 | -22,000 | 0.01 | -0.00 | 2012-10-22 |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2012-10-22 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 992,000 | -24,000 | 0.03 | -0.00 | 2012-10-22 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,391,061 | -26,000 | 0.59 | -0.00 | 2012-10-22 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,754,000 | -26,000 | 0.04 | -0.00 | 2012-10-22 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,889,933 | -30,000 | 0.20 | -0.00 | 2012-10-22 |
| 107 | C00074 | DEUTSCHE BANK AG | 13,087,697 | -30,000 | 0.33 | -0.00 | 2012-10-22 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 316,000 | -30,000 | 0.01 | -0.00 | 2012-10-22 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | -30,000 | 0.01 | -0.00 | 2012-10-22 |
| 110 | B01267 | WINFULL SECURITIES LTD | 382,000 | -30,000 | 0.01 | -0.00 | 2012-10-22 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -32,000 | 0.00 | -0.00 | 2012-10-22 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,970,000 | -36,000 | 0.08 | -0.00 | 2012-10-22 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,408,000 | -38,000 | 0.11 | -0.00 | 2012-10-22 |
| 114 | B01695 | DAH SING SECURITIES LTD | 6,248,387 | -40,000 | 0.16 | -0.00 | 2012-10-22 |
| 115 | B01450 | DL BROKERAGE LTD | 870,000 | -40,000 | 0.02 | -0.00 | 2012-10-22 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 406,000 | -40,000 | 0.01 | -0.00 | 2012-10-22 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,426,911 | -44,000 | 0.70 | -0.00 | 2012-10-22 |
| 118 | B01227 | HOORAY SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-10-22 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 3,110,090 | -50,000 | 0.08 | -0.00 | 2012-10-22 |
| 120 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2012-10-22 | |
| 121 | B01392 | TAIFAIR SECURITIES LTD | 344,000 | -60,000 | 0.01 | -0.00 | 2012-10-22 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 25,567,669 | -64,960 | 0.65 | -0.00 | 2012-10-22 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 16,196,000 | -78,000 | 0.41 | -0.00 | 2012-10-22 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | -80,000 | 0.01 | -0.00 | 2012-10-22 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,516,000 | -80,000 | 0.24 | -0.00 | 2012-10-22 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,656,180 | -88,000 | 0.83 | -0.00 | 2012-10-22 |
| 127 | B01298 | GET NICE SECURITIES LTD | 1,094,000 | -90,000 | 0.03 | -0.00 | 2012-10-22 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,521,731 | -95,000 | 0.11 | -0.00 | 2012-10-22 |
| 129 | C00097 | ABN AMRO BANK N.V. | 9,791,350 | -100,000 | 0.25 | -0.00 | 2012-10-22 |
| 130 | C00026 | CHONG HING BANK LTD | 1,793,000 | -100,000 | 0.05 | -0.00 | 2012-10-22 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,785,000 | -120,000 | 0.37 | -0.00 | 2012-10-22 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -130,000 | 0.00 | -0.00 | 2012-10-22 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,847,600 | -140,000 | 0.28 | -0.00 | 2012-10-22 |
| 134 | B01184 | QUAM SECURITIES LTD | 1,007,166 | -210,000 | 0.03 | -0.01 | 2012-10-22 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,291,159 | -218,000 | 0.64 | -0.01 | 2012-10-22 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 88,887,607 | -222,000 | 2.25 | -0.01 | 2012-10-22 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,344,361 | -238,000 | 0.47 | -0.01 | 2012-10-22 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,258,048 | -240,000 | 0.23 | -0.01 | 2012-10-22 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,764,656 | -250,000 | 0.20 | -0.01 | 2012-10-22 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 18,907,667 | -278,000 | 0.48 | -0.01 | 2012-10-22 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,628 | -444,799 | 0.01 | -0.01 | 2012-10-22 |
| 142 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,181,676 | -530,000 | 0.54 | -0.01 | 2012-10-22 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,746,274 | -550,000 | 1.57 | -0.01 | 2012-10-22 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,046,812 | -624,612 | 0.51 | -0.02 | 2012-10-22 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,968,310 | -648,000 | 0.05 | -0.02 | 2012-10-22 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,360,000 | -1,270,000 | 0.19 | -0.03 | 2012-10-22 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,997,500 | -0.08 | 2012-10-22 | |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,799,105 | -3,251,316 | 7.50 | -0.08 | 2012-10-22 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,012,035,557 | -10,268,048 | 51.02 | -0.26 | 2012-10-22 |
| 149 | Total changed named holdings | 3,806,028,398 | 240,000 | 96.50 | 0.01 | ||
| 275 | Unchanged named holdings | 106,872,519 | 0 | 2.71 | 0.00 | ||
| 424 | Total named holdings | 3,912,900,917 | 240,000 | 99.21 | 0.00 | ||
| 366 | Unnamed Investor Participants | 11,143,028 | 0 | 0.28 | 0.00 | ||
| 790 | Total securities in CCASS | 3,924,043,945 | 240,000 | 99.49 | 0.01 | ||
| Securities not in CCASS | 19,922,023 | -240,000 | 0.51 | -0.01 | |||
| 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 | 2012-10-18 |
| Volume | 33,316,198 |
| Turnover | 120,748,991 |
| Average price | 3.624 |
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