ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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. | 138,806,214 | 2,786,000 | 3.52 | 0.07 | 2012-10-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,117,731 | 2,530,000 | 0.18 | 0.06 | 2012-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,021,575,415 | 1,324,176 | 51.26 | 0.03 | 2012-10-25 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 2012-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,537,016 | 718,000 | 7.14 | 0.02 | 2012-10-25 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 898,000 | 350,000 | 0.02 | 0.01 | 2012-10-25 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 857,311 | 200,000 | 0.02 | 0.01 | 2012-10-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,368,048 | 186,000 | 0.21 | 0.00 | 2012-10-25 |
| 9 | C00093 | BNP PARIBAS | 19,538,770 | 182,000 | 0.50 | 0.00 | 2012-10-25 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,684,274 | 118,000 | 1.56 | 0.00 | 2012-10-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,127,000 | 110,000 | 0.05 | 0.00 | 2012-10-25 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,122,000 | 80,000 | 0.05 | 0.00 | 2012-10-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,787,128 | 80,000 | 0.37 | 0.00 | 2012-10-25 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,619,377 | 78,000 | 0.12 | 0.00 | 2012-10-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,274,000 | 72,000 | 0.06 | 0.00 | 2012-10-25 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,238,000 | 30,000 | 0.03 | 0.00 | 2012-10-25 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,333,753 | 30,000 | 0.08 | 0.00 | 2012-10-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,000 | 28,000 | 0.01 | 0.00 | 2012-10-25 |
| 19 | B01610 | KGI ASIA LTD | 10,086,906 | 28,000 | 0.26 | 0.00 | 2012-10-25 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,174,000 | 20,000 | 0.03 | 0.00 | 2012-10-25 |
| 22 | B01280 | WING FAT SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,178,361 | 18,000 | 0.46 | 0.00 | 2012-10-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,811,600 | 14,000 | 0.27 | 0.00 | 2012-10-25 |
| 25 | B01252 | CORPORATE BROKERS LTD | 528,000 | 12,000 | 0.01 | 0.00 | 2012-10-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 12,000 | 0.02 | 0.00 | 2012-10-25 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 3,080,000 | 12,000 | 0.08 | 0.00 | 2012-10-25 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 29 | B01483 | BULLISH SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 555,670 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 32 | B01705 | HENIK SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 646,620 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 798,000 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 248,286 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 16,144,000 | 8,000 | 0.41 | 0.00 | 2012-10-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,963,608 | 8,000 | 0.51 | 0.00 | 2012-10-25 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 892,000 | 6,000 | 0.02 | 0.00 | 2012-10-25 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,977,933 | 4,000 | 0.20 | 0.00 | 2012-10-25 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,242,000 | 4,000 | 0.03 | 0.00 | 2012-10-25 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 67,922 | 550 | 0.00 | 0.00 | 2012-10-25 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 4,010,000 | -2,000 | 0.10 | -0.00 | 2012-10-25 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,120 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 934,000 | -4,000 | 0.02 | -0.00 | 2012-10-25 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -4,000 | 0.01 | -0.00 | 2012-10-25 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,252,017 | -6,000 | 0.26 | -0.00 | 2012-10-25 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 355,498 | -6,000 | 0.01 | -0.00 | 2012-10-25 |
| 53 | B01209 | MASON SECURITIES LTD | 2,784,000 | -6,000 | 0.07 | -0.00 | 2012-10-25 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,488,466 | -7,534 | 0.24 | -0.00 | 2012-10-25 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 984,000 | -8,000 | 0.02 | -0.00 | 2012-10-25 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,728,000 | -10,000 | 0.04 | -0.00 | 2012-10-25 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 11,020,036 | -10,000 | 0.28 | -0.00 | 2012-10-25 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,154,911 | -10,000 | 0.69 | -0.00 | 2012-10-25 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 61 | B01212 | HENYEP SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,254,000 | -16,000 | 0.03 | -0.00 | 2012-10-25 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -18,000 | 0.01 | -0.00 | 2012-10-25 |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,894,000 | -20,000 | 0.12 | -0.00 | 2012-10-25 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,834,150 | -21,172 | 0.58 | -0.00 | 2012-10-25 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,168,000 | -22,000 | 0.23 | -0.00 | 2012-10-25 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,197,159 | -22,000 | 0.64 | -0.00 | 2012-10-25 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 24,710,730 | -26,000 | 0.63 | -0.00 | 2012-10-25 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,480,000 | -30,000 | 0.04 | -0.00 | 2012-10-25 |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,868,581 | -36,000 | 0.10 | -0.00 | 2012-10-25 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 678,000 | -40,000 | 0.02 | -0.00 | 2012-10-25 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,151,046 | -42,000 | 2.21 | -0.00 | 2012-10-25 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,827,000 | -44,000 | 0.27 | -0.00 | 2012-10-25 |
| 77 | B01695 | DAH SING SECURITIES LTD | 6,172,387 | -52,000 | 0.16 | -0.00 | 2012-10-25 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,894,000 | -56,000 | 0.07 | -0.00 | 2012-10-25 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,724,764 | -60,000 | 0.12 | -0.00 | 2012-10-25 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,299,845 | -64,000 | 0.59 | -0.00 | 2012-10-25 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,178 | -104,000 | 0.07 | -0.00 | 2012-10-25 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 18,741,667 | -108,000 | 0.48 | -0.00 | 2012-10-25 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 6,735,508 | -120,000 | 0.17 | -0.00 | 2012-10-25 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -130,000 | 0.00 | -0.00 | 2012-10-25 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,288,180 | -146,000 | 0.82 | -0.00 | 2012-10-25 |
| 86 | B01130 | BOCI SECURITIES LTD | 108,671,460 | -206,000 | 2.76 | -0.01 | 2012-10-25 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,337,802 | -230,000 | 0.24 | -0.01 | 2012-10-25 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 88,668,177 | -230,000 | 2.25 | -0.01 | 2012-10-25 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | -232,000 | 0.01 | -0.01 | 2012-10-25 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 19,415,569 | -236,000 | 0.49 | -0.01 | 2012-10-25 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,660,000 | -300,000 | 0.17 | -0.01 | 2012-10-25 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,308,656 | -312,000 | 0.19 | -0.01 | 2012-10-25 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,403,261 | -417,844 | 7.46 | -0.01 | 2012-10-25 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,452 | -424,176 | 0.01 | -0.01 | 2012-10-25 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,585,053 | -468,000 | 0.93 | -0.01 | 2012-10-25 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,545,000 | -1,190,000 | 0.34 | -0.03 | 2012-10-25 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,471,861 | -1,862,000 | 0.39 | -0.05 | 2012-10-25 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,411,200 | -2,800,000 | 0.06 | -0.07 | 2012-10-25 |
| 98 | Total changed named holdings | 3,631,627,677 | 46,000 | 92.08 | 0.00 | ||
| 327 | Unchanged named holdings | 281,321,240 | 0 | 7.13 | 0.00 | ||
| 425 | Total named holdings | 3,912,948,917 | 46,000 | 99.21 | 0.00 | ||
| 366 | Unnamed Investor Participants | 11,143,028 | 0 | 0.28 | 0.00 | ||
| 791 | Total securities in CCASS | 3,924,091,945 | 46,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 19,874,023 | -46,000 | 0.50 | -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 | 2012-10-22 |
| Volume | 15,433,022 |
| Turnover | 55,411,898 |
| Average price | 3.590 |
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