ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-11-13 to 2012-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,189,034 | 921,709 | 7.61 | 0.02 | 2012-11-14 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,227,037 | 800,000 | 0.11 | 0.02 | 2012-11-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 632,154 | 622,000 | 0.02 | 0.02 | 2012-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,215,519 | 422,000 | 7.51 | 0.01 | 2012-11-14 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 458,000 | 408,000 | 0.01 | 0.01 | 2012-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,477,235 | 292,000 | 0.37 | 0.01 | 2012-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 89,474,537 | 236,000 | 2.27 | 0.01 | 2012-11-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,852,000 | 202,000 | 0.05 | 0.01 | 2012-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,906,180 | 172,000 | 0.83 | 0.00 | 2012-11-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,784,153 | 158,000 | 0.43 | 0.00 | 2012-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,045,670 | 136,000 | 0.28 | 0.00 | 2012-11-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,378,802 | 127,174 | 0.24 | 0.00 | 2012-11-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,498,911 | 90,000 | 0.70 | 0.00 | 2012-11-14 |
| 14 | B01252 | CORPORATE BROKERS LTD | 636,000 | 88,000 | 0.02 | 0.00 | 2012-11-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 88,000 | 0.02 | 0.00 | 2012-11-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 16,304,000 | 78,000 | 0.41 | 0.00 | 2012-11-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,496,764 | 50,000 | 0.14 | 0.00 | 2012-11-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 940,000 | 40,000 | 0.02 | 0.00 | 2012-11-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,813,128 | 38,000 | 0.38 | 0.00 | 2012-11-14 |
| 20 | C00102 | MACQUARIE BANK LTD | 1,015,628 | 38,000 | 0.03 | 0.00 | 2012-11-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 20,130,129 | 30,000 | 0.51 | 0.00 | 2012-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 651,116 | 26,000 | 0.02 | 0.00 | 2012-11-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 108,874,103 | 20,000 | 2.76 | 0.00 | 2012-11-14 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 426,732 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,962,000 | 20,000 | 0.08 | 0.00 | 2012-11-14 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,798,066 | 20,000 | 0.05 | 0.00 | 2012-11-14 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 986,000 | 20,000 | 0.03 | 0.00 | 2012-11-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,124,848 | 18,000 | 0.18 | 0.00 | 2012-11-14 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,928,286 | 10,000 | 0.05 | 0.00 | 2012-11-14 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 388,960 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 948,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 33 | B01212 | HENYEP SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,411,845 | 10,000 | 0.59 | 0.00 | 2012-11-14 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,461,159 | 10,000 | 0.65 | 0.00 | 2012-11-14 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,140,000 | 10,000 | 0.03 | 0.00 | 2012-11-14 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,588,000 | 10,000 | 0.04 | 0.00 | 2012-11-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,695,524 | 8,000 | 0.58 | 0.00 | 2012-11-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 11,660,036 | 8,000 | 0.30 | 0.00 | 2012-11-14 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-11-14 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2012-11-14 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,256,000 | 6,000 | 0.03 | 0.00 | 2012-11-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,133,000 | 6,000 | 0.28 | 0.00 | 2012-11-14 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 916,000 | 6,000 | 0.02 | 0.00 | 2012-11-14 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,388,983 | 4,000 | 0.14 | 0.00 | 2012-11-14 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,510,000 | 4,000 | 0.04 | 0.00 | 2012-11-14 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 603,670 | 2,000 | 0.02 | 0.00 | 2012-11-14 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 61,990 | 1,308 | 0.00 | 0.00 | 2012-11-14 |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,477,000 | -2,000 | 0.04 | -0.00 | 2012-11-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,993,933 | -6,000 | 0.23 | -0.00 | 2012-11-14 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,163,166 | -8,000 | 0.03 | -0.00 | 2012-11-14 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-11-14 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,200,000 | -10,000 | 0.23 | -0.00 | 2012-11-14 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,041,190 | -12,000 | 0.20 | -0.00 | 2012-11-14 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | -12,000 | 0.01 | -0.00 | 2012-11-14 |
| 67 | B01740 | WIN SECURITIES LTD | 3,686,586 | -12,482 | 0.09 | -0.00 | 2012-11-14 |
| 68 | B01610 | KGI ASIA LTD | 10,416,906 | -14,000 | 0.26 | -0.00 | 2012-11-14 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,910,000 | -14,000 | 0.05 | -0.00 | 2012-11-14 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,516,656 | -20,000 | 0.19 | -0.00 | 2012-11-14 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,246,017 | -20,000 | 0.26 | -0.00 | 2012-11-14 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,748,000 | -20,000 | 0.04 | -0.00 | 2012-11-14 |
| 73 | B01567 | PRIME SECURITIES LTD | 152,001 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 74 | B01427 | TSE'S SECURITIES LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,982,000 | -24,000 | 0.05 | -0.00 | 2012-11-14 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 3,116,090 | -28,000 | 0.08 | -0.00 | 2012-11-14 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 19,061,667 | -36,000 | 0.48 | -0.00 | 2012-11-14 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,732,370 | -37,563 | 0.27 | -0.00 | 2012-11-14 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2012-11-14 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 5,536,469 | -56,000 | 0.14 | -0.00 | 2012-11-14 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,353,000 | -70,000 | 0.34 | -0.00 | 2012-11-14 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,178 | -80,000 | 0.06 | -0.00 | 2012-11-14 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,861,737 | -90,000 | 0.15 | -0.00 | 2012-11-14 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2012-11-14 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 25,399,390 | -104,000 | 0.64 | -0.00 | 2012-11-14 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 1,324,000 | -110,000 | 0.03 | -0.00 | 2012-11-14 |
| 87 | B01584 | CHIEF SECURITIES LTD | 4,161,429 | -152,000 | 0.11 | -0.00 | 2012-11-14 |
| 88 | C00010 | CITIBANK N.A. | 127,755,187 | -236,000 | 3.24 | -0.01 | 2012-11-14 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,287 | -388,000 | 0.02 | -0.01 | 2012-11-14 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,566,274 | -398,000 | 1.56 | -0.01 | 2012-11-14 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,180,563 | -398,000 | 0.59 | -0.01 | 2012-11-14 |
| 92 | B01839 | RABO BROKERAGE HK LTD | 753,311 | -402,000 | 0.02 | -0.01 | 2012-11-14 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,994,543,412 | -702,437 | 50.57 | -0.02 | 2012-11-14 |
| 94 | C00093 | BNP PARIBAS | 18,207,302 | -798,000 | 0.46 | -0.02 | 2012-11-14 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,675,861 | -925,709 | 0.40 | -0.02 | 2012-11-14 |
| 95 | Total changed named holdings | 3,503,151,181 | 0 | 88.82 | 0.00 | ||
| 333 | Unchanged named holdings | 409,521,734 | 0 | 10.38 | 0.00 | ||
| 428 | Total named holdings | 3,912,672,915 | 0 | 99.21 | 0.00 | ||
| 364 | Unnamed Investor Participants | 11,431,028 | 0 | 0.29 | 0.00 | ||
| 792 | Total securities in CCASS | 3,924,103,943 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 19,862,025 | 0 | 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 | 2012-11-12 |
| Volume | 8,449,656 |
| Turnover | 28,013,349 |
| Average price | 3.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy