ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,985,366 | 2,979,499 | 0.43 | 0.08 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,973,509 | 2,046,940 | 7.61 | 0.05 | 2012-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,202,408 | 968,000 | 7.64 | 0.02 | 2012-11-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,797,737 | 738,000 | 0.12 | 0.02 | 2012-11-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,734,217 | 528,000 | 0.12 | 0.01 | 2012-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,848 | 524,000 | 0.17 | 0.01 | 2012-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,408,593 | 426,000 | 0.06 | 0.01 | 2012-11-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,476,429 | 126,000 | 0.14 | 0.00 | 2012-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,475,429 | 122,000 | 0.11 | 0.00 | 2012-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,548,178 | 110,000 | 0.09 | 0.00 | 2012-11-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 674,797 | 50,000 | 0.02 | 0.00 | 2012-11-28 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 796,000 | 50,000 | 0.02 | 0.00 | 2012-11-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,083,628 | 48,000 | 0.03 | 0.00 | 2012-11-28 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-11-28 |
| 15 | B01567 | PRIME SECURITIES LTD | 166,001 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 25,124,390 | 30,000 | 0.64 | 0.00 | 2012-11-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,480,764 | 20,000 | 0.14 | 0.00 | 2012-11-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,876,361 | 18,000 | 0.48 | 0.00 | 2012-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,071,159 | 18,000 | 0.66 | 0.00 | 2012-11-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,824,036 | 14,000 | 0.30 | 0.00 | 2012-11-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,071,000 | 12,000 | 0.28 | 0.00 | 2012-11-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,895,933 | 10,000 | 0.23 | 0.00 | 2012-11-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,020,000 | 10,000 | 0.05 | 0.00 | 2012-11-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,520,000 | 10,000 | 0.04 | 0.00 | 2012-11-28 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,950,286 | 6,000 | 0.05 | 0.00 | 2012-11-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 619,116 | 4,000 | 0.02 | 0.00 | 2012-11-28 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 20,771,973 | 2,000 | 0.53 | 0.00 | 2012-11-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,414 | 889 | 0.01 | 0.00 | 2012-11-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 37,101 | -300 | 0.00 | -0.00 | 2012-11-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,326,387 | -2,000 | 0.16 | -0.00 | 2012-11-28 |
| 32 | C00093 | BNP PARIBAS | 41,910,178 | -4,000 | 1.06 | -0.00 | 2012-11-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,158,000 | -4,000 | 0.23 | -0.00 | 2012-11-28 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 852,000 | -6,000 | 0.02 | -0.00 | 2012-11-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 91,037,485 | -6,889 | 2.31 | -0.00 | 2012-11-28 |
| 36 | B01740 | WIN SECURITIES LTD | 3,746,586 | -8,000 | 0.09 | -0.00 | 2012-11-28 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,512,000 | -10,000 | 0.17 | -0.00 | 2012-11-28 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,078,000 | -10,000 | 0.08 | -0.00 | 2012-11-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,163,166 | -10,000 | 0.03 | -0.00 | 2012-11-28 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -13,500 | 0.00 | -0.00 | 2012-11-28 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,950,000 | -14,000 | 0.10 | -0.00 | 2012-11-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,392,000 | -18,000 | 0.11 | -0.00 | 2012-11-28 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,388,000 | -20,000 | 0.04 | -0.00 | 2012-11-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,085,190 | -20,000 | 0.21 | -0.00 | 2012-11-28 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,140,000 | -20,000 | 0.03 | -0.00 | 2012-11-28 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,586,000 | -20,000 | 0.04 | -0.00 | 2012-11-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 20,002,129 | -26,000 | 0.51 | -0.00 | 2012-11-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -26,000 | 0.02 | -0.00 | 2012-11-28 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 918,000 | -30,000 | 0.02 | -0.00 | 2012-11-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,119,128 | -34,000 | 0.38 | -0.00 | 2012-11-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,270,775 | -35,000 | 0.39 | -0.00 | 2012-11-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,088,180 | -38,000 | 0.84 | -0.00 | 2012-11-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,671,987 | -40,000 | 0.57 | -0.00 | 2012-11-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,105,570 | -48,000 | 0.38 | -0.00 | 2012-11-28 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 812,000 | -50,000 | 0.02 | -0.00 | 2012-11-28 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | -50,000 | 0.02 | -0.00 | 2012-11-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | -50,000 | 0.03 | -0.00 | 2012-11-28 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 16,420,000 | -74,000 | 0.42 | -0.00 | 2012-11-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,550,911 | -80,000 | 0.70 | -0.00 | 2012-11-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,012,599 | -100,000 | 0.63 | -0.00 | 2012-11-28 |
| 68 | B01610 | KGI ASIA LTD | 10,250,906 | -106,000 | 0.26 | -0.00 | 2012-11-28 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,042,274 | -212,000 | 1.57 | -0.01 | 2012-11-28 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,995,212 | -305,590 | 0.28 | -0.01 | 2012-11-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 98,227,484 | -658,000 | 2.49 | -0.02 | 2012-11-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,998,567,124 | -1,494,049 | 50.67 | -0.04 | 2012-11-28 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,972,409 | -2,550,000 | 0.51 | -0.06 | 2012-11-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,831,689 | -2,702,000 | 0.15 | -0.07 | 2012-11-28 |
| 74 | Total changed named holdings | 3,374,826,542 | -14,000 | 85.57 | -0.00 | ||
| 354 | Unchanged named holdings | 537,860,373 | 0 | 13.64 | 0.00 | ||
| 428 | Total named holdings | 3,912,686,915 | -14,000 | 99.21 | 0.00 | ||
| 364 | Unnamed Investor Participants | 11,371,028 | 10,000 | 0.29 | 0.00 | ||
| 792 | Total securities in CCASS | 3,924,057,943 | -4,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 19,908,025 | 4,000 | 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 | 2012-11-26 |
| Volume | 7,220,189 |
| Turnover | 24,013,903 |
| Average price | 3.326 |
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