ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 15,974,331 | 6,870,000 | 0.41 | 0.17 | 2012-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,027,441,323 | 6,264,463 | 51.41 | 0.16 | 2012-10-31 |
| 3 | C00010 | CITIBANK N.A. | 126,342,472 | 2,122,000 | 3.20 | 0.05 | 2012-10-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,626,849 | 1,400,396 | 0.17 | 0.04 | 2012-10-31 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,832,577 | 901,200 | 0.15 | 0.02 | 2012-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,957,729 | 322,460 | 7.53 | 0.01 | 2012-10-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 252,000 | 0.01 | 0.01 | 2012-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 90,324,177 | 212,000 | 2.29 | 0.01 | 2012-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 108,393,460 | 192,000 | 2.75 | 0.00 | 2012-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,281,089 | 144,000 | 0.51 | 0.00 | 2012-10-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,165,570 | 102,000 | 0.38 | 0.00 | 2012-10-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,134,000 | 74,000 | 0.23 | 0.00 | 2012-10-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,762,180 | 60,000 | 0.83 | 0.00 | 2012-10-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,490,274 | 60,000 | 1.56 | 0.00 | 2012-10-31 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,010,000 | 56,000 | 0.03 | 0.00 | 2012-10-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,178 | 54,000 | 0.06 | 0.00 | 2012-10-31 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2012-10-31 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,865,000 | 46,000 | 0.28 | 0.00 | 2012-10-31 |
| 19 | C00102 | MACQUARIE BANK LTD | 748,188 | 42,000 | 0.02 | 0.00 | 2012-10-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,486,000 | 40,000 | 0.16 | 0.00 | 2012-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,309,159 | 40,000 | 0.64 | 0.00 | 2012-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,068,000 | 30,000 | 0.41 | 0.00 | 2012-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,731,128 | 26,000 | 0.37 | 0.00 | 2012-10-31 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 580,000 | 26,000 | 0.01 | 0.00 | 2012-10-31 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,421,753 | 22,000 | 0.09 | 0.00 | 2012-10-31 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 864,000 | 20,000 | 0.02 | 0.00 | 2012-10-31 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 642,000 | 20,000 | 0.02 | 0.00 | 2012-10-31 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,282,387 | 18,000 | 0.16 | 0.00 | 2012-10-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 623,118 | 18,000 | 0.02 | 0.00 | 2012-10-31 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,558,000 | 16,000 | 0.04 | 0.00 | 2012-10-31 |
| 33 | B01709 | RPS INVESTMENT LTD | 330,000 | 12,000 | 0.01 | 0.00 | 2012-10-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,058,036 | 10,000 | 0.28 | 0.00 | 2012-10-31 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 898,000 | 10,000 | 0.02 | 0.00 | 2012-10-31 |
| 37 | B01469 | KAISER SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,618,000 | 10,000 | 0.04 | 0.00 | 2012-10-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,890,000 | 10,000 | 0.07 | 0.00 | 2012-10-31 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,870,000 | 10,000 | 0.05 | 0.00 | 2012-10-31 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 24,054,830 | 10,000 | 0.61 | 0.00 | 2012-10-31 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,555,000 | 10,000 | 0.34 | 0.00 | 2012-10-31 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,156,000 | 8,000 | 0.05 | 0.00 | 2012-10-31 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2012-10-31 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2012-10-31 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,435,933 | 4,000 | 0.21 | 0.00 | 2012-10-31 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,396,168 | -144 | 0.24 | -0.00 | 2012-10-31 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,877,330 | -316 | 0.58 | -0.00 | 2012-10-31 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,402,000 | -2,000 | 0.11 | -0.00 | 2012-10-31 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 4,006,000 | -2,000 | 0.10 | -0.00 | 2012-10-31 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,802,764 | -2,000 | 0.12 | -0.00 | 2012-10-31 |
| 54 | B01705 | HENIK SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2012-10-31 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,945,190 | -10,000 | 0.20 | -0.00 | 2012-10-31 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 812,728 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 57 | B01567 | PRIME SECURITIES LTD | 120,001 | -16,000 | 0.00 | -0.00 | 2012-10-31 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,036,656 | -20,000 | 0.18 | -0.00 | 2012-10-31 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,942,581 | -20,000 | 0.10 | -0.00 | 2012-10-31 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2012-10-31 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,241,802 | -30,000 | 0.23 | -0.00 | 2012-10-31 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,182,017 | -30,000 | 0.26 | -0.00 | 2012-10-31 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,862,410 | -32,000 | 0.28 | -0.00 | 2012-10-31 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 18,609,667 | -40,000 | 0.47 | -0.00 | 2012-10-31 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,273,845 | -40,000 | 0.59 | -0.00 | 2012-10-31 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,252,000 | -48,000 | 0.03 | -0.00 | 2012-10-31 |
| 67 | B01740 | WIN SECURITIES LTD | 3,713,068 | -50,000 | 0.09 | -0.00 | 2012-10-31 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,852 | -66,000 | 0.02 | -0.00 | 2012-10-31 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,847,046 | -80,000 | 2.20 | -0.00 | 2012-10-31 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 152,286 | -92,000 | 0.00 | -0.00 | 2012-10-31 |
| 71 | C00093 | BNP PARIBAS | 18,223,770 | -152,000 | 0.46 | -0.00 | 2012-10-31 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,796,911 | -292,000 | 0.68 | -0.01 | 2012-10-31 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,180,048 | -456,000 | 0.18 | -0.01 | 2012-10-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,379,663 | -1,110,274 | 7.34 | -0.03 | 2012-10-31 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,238,604 | -2,276,000 | 0.39 | -0.06 | 2012-10-31 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,038,514 | -4,667,785 | 0.74 | -0.12 | 2012-10-31 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,742 | -10,126,000 | 0.00 | -0.26 | 2012-10-31 |
| 77 | Total changed named holdings | 3,593,650,404 | -8,000 | 91.12 | -0.00 | ||
| 349 | Unchanged named holdings | 319,028,513 | 0 | 8.09 | 0.00 | ||
| 426 | Total named holdings | 3,912,678,917 | -8,000 | 99.21 | 0.00 | ||
| 366 | Unnamed Investor Participants | 11,451,028 | 0 | 0.29 | 0.00 | ||
| 792 | Total securities in CCASS | 3,924,129,945 | -8,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 19,836,023 | 8,000 | 0.50 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 12,937,786 |
| Turnover | 43,732,782 |
| Average price | 3.380 |
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