ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000,257,929 | 13,902,131 | 50.72 | 0.35 | 2012-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,707,798 | 3,245,816 | 0.45 | 0.08 | 2012-12-07 |
| 3 | C00093 | BNP PARIBAS | 45,729,295 | 2,516,000 | 1.16 | 0.06 | 2012-12-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,639,552 | 1,935,676 | 0.27 | 0.05 | 2012-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,982,152 | 1,899,291 | 0.41 | 0.05 | 2012-12-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,652,000 | 1,180,000 | 0.19 | 0.03 | 2012-12-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,913,000 | 552,000 | 0.07 | 0.01 | 2012-12-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,314,687 | 469,334 | 0.49 | 0.01 | 2012-12-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,449,795 | 462,000 | 0.44 | 0.01 | 2012-12-07 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,101,212 | 349,584 | 0.03 | 0.01 | 2012-12-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 19,417,667 | 244,000 | 0.49 | 0.01 | 2012-12-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,438,599 | 210,000 | 0.65 | 0.01 | 2012-12-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,845 | 202,666 | 0.04 | 0.01 | 2012-12-07 |
| 14 | B01640 | BEIJING SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,939,000 | 126,000 | 0.05 | 0.00 | 2012-12-07 |
| 16 | C00010 | CITIBANK N.A. | 126,561,276 | 110,000 | 3.21 | 0.00 | 2012-12-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | 106,000 | 0.01 | 0.00 | 2012-12-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,492,000 | 80,000 | 0.06 | 0.00 | 2012-12-07 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,724,976 | 70,000 | 0.04 | 0.00 | 2012-12-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,805,000 | 54,000 | 0.32 | 0.00 | 2012-12-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,800,017 | 46,000 | 0.25 | 0.00 | 2012-12-07 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,512,000 | 34,000 | 0.04 | 0.00 | 2012-12-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 25,098,936 | 32,416 | 0.64 | 0.00 | 2012-12-07 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2012-12-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,850,654 | 22,000 | 0.66 | 0.00 | 2012-12-07 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | 22,000 | 0.01 | 0.00 | 2012-12-07 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,178 | 16,000 | 0.06 | 0.00 | 2012-12-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,000 | 14,000 | 0.02 | 0.00 | 2012-12-07 |
| 30 | B01252 | CORPORATE BROKERS LTD | 638,000 | 12,000 | 0.02 | 0.00 | 2012-12-07 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,956,286 | 10,000 | 0.05 | 0.00 | 2012-12-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,613,230 | 10,000 | 0.29 | 0.00 | 2012-12-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,944,000 | 10,000 | 0.07 | 0.00 | 2012-12-07 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 35 | B01610 | KGI ASIA LTD | 9,826,906 | 6,000 | 0.25 | 0.00 | 2012-12-07 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 356,298 | 800 | 0.01 | 0.00 | 2012-12-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 36,870 | 228 | 0.00 | 0.00 | 2012-12-07 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,915,600 | -2,000 | 0.07 | -0.00 | 2012-12-07 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,508,000 | -4,000 | 0.04 | -0.00 | 2012-12-07 |
| 40 | B01290 | SPS SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 840,000 | -6,000 | 0.02 | -0.00 | 2012-12-07 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 3,142,000 | -6,000 | 0.08 | -0.00 | 2012-12-07 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 |
| 44 | B01831 | NERICO BROTHERS LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,997,000 | -8,000 | 0.28 | -0.00 | 2012-12-07 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,276,000 | -10,000 | 0.03 | -0.00 | 2012-12-07 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 400,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 51 | B01550 | HUAYU SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,000 | -10,000 | 0.02 | -0.00 | 2012-12-07 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 56 | B01427 | TSE'S SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,490,764 | -10,000 | 0.14 | -0.00 | 2012-12-07 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 59 | B01740 | WIN SECURITIES LTD | 3,716,586 | -10,000 | 0.09 | -0.00 | 2012-12-07 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 61 | B01469 | KAISER SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2012-12-07 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,174,000 | -12,000 | 0.03 | -0.00 | 2012-12-07 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 344,000 | -16,000 | 0.01 | -0.00 | 2012-12-07 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 622,000 | -16,000 | 0.02 | -0.00 | 2012-12-07 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,618,000 | -18,000 | 0.04 | -0.00 | 2012-12-07 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,075,190 | -20,000 | 0.20 | -0.00 | 2012-12-07 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,546,908 | -20,000 | 0.04 | -0.00 | 2012-12-07 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | -20,000 | 0.02 | -0.00 | 2012-12-07 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 72 | B01416 | VC BROKERAGE LTD | 1,734,000 | -20,000 | 0.04 | -0.00 | 2012-12-07 |
| 73 | B01280 | WING FAT SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,008,000 | -26,000 | 0.05 | -0.00 | 2012-12-07 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,462,911 | -28,000 | 0.70 | -0.00 | 2012-12-07 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,875,933 | -30,000 | 0.23 | -0.00 | 2012-12-07 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,370,000 | -30,000 | 0.03 | -0.00 | 2012-12-07 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 715,116 | -30,000 | 0.02 | -0.00 | 2012-12-07 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,370,000 | -30,000 | 0.03 | -0.00 | 2012-12-07 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,208,180 | -36,000 | 0.84 | -0.00 | 2012-12-07 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 322,000 | -38,000 | 0.01 | -0.00 | 2012-12-07 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,645,666 | -41,102 | 2.27 | -0.00 | 2012-12-07 |
| 86 | B01340 | LEHIN SECURITIES LTD | 624,797 | -50,000 | 0.02 | -0.00 | 2012-12-07 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 696,000 | -50,000 | 0.02 | -0.00 | 2012-12-07 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,308,000 | -50,000 | 0.03 | -0.00 | 2012-12-07 |
| 89 | B01460 | BERICH BROKERAGE LTD | 214,000 | -60,000 | 0.01 | -0.00 | 2012-12-07 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,538,000 | -60,000 | 0.06 | -0.00 | 2012-12-07 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,480,000 | -60,000 | 0.06 | -0.00 | 2012-12-07 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,405,000 | -70,000 | 0.06 | -0.00 | 2012-12-07 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 4,783,429 | -91,000 | 0.12 | -0.00 | 2012-12-07 |
| 94 | B01695 | DAH SING SECURITIES LTD | 6,092,387 | -92,000 | 0.15 | -0.00 | 2012-12-07 |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 398,000 | -100,000 | 0.01 | -0.00 | 2012-12-07 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,810,961 | -100,000 | 0.20 | -0.00 | 2012-12-07 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2012-12-07 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 20,719,327 | -104,802 | 0.53 | -0.00 | 2012-12-07 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 268,960 | -110,000 | 0.01 | -0.00 | 2012-12-07 |
| 101 | B01184 | QUAM SECURITIES LTD | 1,157,166 | -110,000 | 0.03 | -0.00 | 2012-12-07 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,096,048 | -124,800 | 0.18 | -0.00 | 2012-12-07 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 16,486,000 | -134,000 | 0.42 | -0.00 | 2012-12-07 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 11,398,036 | -136,000 | 0.29 | -0.00 | 2012-12-07 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,723,670 | -138,000 | 0.30 | -0.00 | 2012-12-07 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,037,159 | -138,000 | 0.66 | -0.00 | 2012-12-07 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,696,656 | -142,000 | 0.22 | -0.00 | 2012-12-07 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 3,650,217 | -152,000 | 0.09 | -0.00 | 2012-12-07 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,940,361 | -174,000 | 0.48 | -0.00 | 2012-12-07 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,376,000 | -200,000 | 0.06 | -0.01 | 2012-12-07 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,174,000 | -212,000 | 0.23 | -0.01 | 2012-12-07 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,141,987 | -214,000 | 0.59 | -0.01 | 2012-12-07 |
| 113 | B01584 | CHIEF SECURITIES LTD | 4,487,429 | -228,000 | 0.11 | -0.01 | 2012-12-07 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,318,274 | -250,000 | 1.55 | -0.01 | 2012-12-07 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 90,662,485 | -710,000 | 2.30 | -0.02 | 2012-12-07 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,763,737 | -1,010,435 | 0.04 | -0.03 | 2012-12-07 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,655,833 | -1,110,512 | 0.24 | -0.03 | 2012-12-07 |
| 118 | B01130 | BOCI SECURITIES LTD | 95,835,484 | -1,368,000 | 2.43 | -0.03 | 2012-12-07 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,346,408 | -1,916,000 | 7.62 | -0.05 | 2012-12-07 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -2,838,000 | 0.00 | -0.07 | 2012-12-07 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,031,612 | -14,909,291 | 7.25 | -0.38 | 2012-12-07 |
| 121 | Total changed named holdings | 3,682,781,935 | 0 | 93.38 | 0.00 | ||
| 307 | Unchanged named holdings | 229,586,980 | 0 | 5.82 | 0.00 | ||
| 428 | Total named holdings | 3,912,368,915 | 0 | 99.20 | 0.00 | ||
| 364 | Unnamed Investor Participants | 11,681,028 | 0 | 0.30 | 0.00 | ||
| 792 | Total securities in CCASS | 3,924,049,943 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 19,916,025 | 0 | 0.50 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 26,740,381 |
| Turnover | 90,051,745 |
| Average price | 3.368 |
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