ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,605,345 | 4,036,347 | 0.32 | 0.10 | 2012-12-12 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,250,203 | 3,176,000 | 0.08 | 0.08 | 2012-12-12 |
| 3 | C00010 | CITIBANK N.A. | 127,995,226 | 955,691 | 3.25 | 0.02 | 2012-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,750,110 | 769,856 | 0.42 | 0.02 | 2012-12-12 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,457,021 | 686,768 | 0.04 | 0.02 | 2012-12-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 486,000 | 486,000 | 0.01 | 0.01 | 2012-12-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 19,789,667 | 448,000 | 0.50 | 0.01 | 2012-12-12 |
| 8 | C00093 | BNP PARIBAS | 45,073,475 | 366,000 | 1.14 | 0.01 | 2012-12-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | 310,000 | 0.03 | 0.01 | 2012-12-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,420,911 | 300,000 | 0.70 | 0.01 | 2012-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,198,048 | 254,000 | 0.21 | 0.01 | 2012-12-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,922,251 | 227,843 | 7.55 | 0.01 | 2012-12-12 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,944,217 | 218,000 | 0.10 | 0.01 | 2012-12-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,017,933 | 210,000 | 0.23 | 0.01 | 2012-12-12 |
| 15 | C00097 | ABN AMRO BANK N.V. | 9,895,889 | 176,000 | 0.25 | 0.00 | 2012-12-12 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 398,960 | 130,000 | 0.01 | 0.00 | 2012-12-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,230,180 | 126,000 | 0.84 | 0.00 | 2012-12-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,454,863 | 109,708 | 0.11 | 0.00 | 2012-12-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,518,000 | 94,000 | 0.42 | 0.00 | 2012-12-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,208,387 | 90,000 | 0.16 | 0.00 | 2012-12-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 25,128,985 | 88,049 | 0.64 | 0.00 | 2012-12-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,448,036 | 82,000 | 0.29 | 0.00 | 2012-12-12 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 424,000 | 80,000 | 0.01 | 0.00 | 2012-12-12 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,130,361 | 74,000 | 0.49 | 0.00 | 2012-12-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 20,216,342 | 72,000 | 0.51 | 0.00 | 2012-12-12 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,032,000 | 62,000 | 0.03 | 0.00 | 2012-12-12 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,937,000 | 62,000 | 0.33 | 0.00 | 2012-12-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,910,000 | 60,000 | 0.20 | 0.00 | 2012-12-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,445,987 | 58,000 | 0.57 | 0.00 | 2012-12-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 90,060,485 | 58,000 | 2.28 | 0.00 | 2012-12-12 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 894,000 | 54,000 | 0.02 | 0.00 | 2012-12-12 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,212,090 | 52,000 | 0.08 | 0.00 | 2012-12-12 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 530,000 | 30,000 | 0.01 | 0.00 | 2012-12-12 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,798,066 | 30,000 | 0.05 | 0.00 | 2012-12-12 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2012-12-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,464,764 | 24,000 | 0.14 | 0.00 | 2012-12-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 735,115 | 22,000 | 0.02 | 0.00 | 2012-12-12 |
| 39 | B01141 | FE SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | 18,000 | 0.02 | 0.00 | 2012-12-12 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,304,000 | 16,000 | 0.03 | 0.00 | 2012-12-12 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,406,000 | 14,000 | 0.06 | 0.00 | 2012-12-12 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,956,286 | 10,000 | 0.05 | 0.00 | 2012-12-12 |
| 45 | B01252 | CORPORATE BROKERS LTD | 638,000 | 10,000 | 0.02 | 0.00 | 2012-12-12 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,062,000 | 10,000 | 0.03 | 0.00 | 2012-12-12 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,380,000 | 10,000 | 0.03 | 0.00 | 2012-12-12 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,419,191 | 6,000 | 0.49 | 0.00 | 2012-12-12 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,180,000 | 6,000 | 0.23 | 0.00 | 2012-12-12 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,000 | 2,000 | 0.01 | 0.00 | 2012-12-12 |
| 54 | B01610 | KGI ASIA LTD | 9,856,906 | 2,000 | 0.25 | 0.00 | 2012-12-12 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,504,000 | 2,000 | 0.04 | 0.00 | 2012-12-12 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,948,000 | 2,000 | 0.10 | 0.00 | 2012-12-12 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 36,840 | -304 | 0.00 | -0.00 | 2012-12-12 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 561,670 | -2,000 | 0.01 | -0.00 | 2012-12-12 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 796,728 | -2,000 | 0.02 | -0.00 | 2012-12-12 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2012-12-12 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,242,000 | -6,000 | 0.11 | -0.00 | 2012-12-12 |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,552,430 | -6,000 | 0.04 | -0.00 | 2012-12-12 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2012-12-12 |
| 65 | B01567 | PRIME SECURITIES LTD | 134,001 | -8,000 | 0.00 | -0.00 | 2012-12-12 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,769,000 | -10,000 | 0.04 | -0.00 | 2012-12-12 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,526,000 | -10,000 | 0.06 | -0.00 | 2012-12-12 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,043,190 | -10,000 | 0.20 | -0.00 | 2012-12-12 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,000 | -10,000 | 0.02 | -0.00 | 2012-12-12 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 71 | B01462 | MANGO FINANCIAL LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,964,000 | -10,000 | 0.08 | -0.00 | 2012-12-12 |
| 73 | B01646 | TAI NING STOCK CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 75 | B01740 | WIN SECURITIES LTD | 3,704,586 | -10,000 | 0.09 | -0.00 | 2012-12-12 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,439,670 | -12,000 | 0.29 | -0.00 | 2012-12-12 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,973,000 | -12,000 | 0.28 | -0.00 | 2012-12-12 |
| 78 | C00102 | MACQUARIE BANK LTD | 1,607,212 | -18,000 | 0.04 | -0.00 | 2012-12-12 |
| 79 | B01776 | AIF SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,047,159 | -22,000 | 0.66 | -0.00 | 2012-12-12 |
| 85 | B01129 | WOCOM SECURITIES LTD | 432,000 | -22,000 | 0.01 | -0.00 | 2012-12-12 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,144,178 | -24,000 | 0.05 | -0.00 | 2012-12-12 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 966,000 | -26,000 | 0.02 | -0.00 | 2012-12-12 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 1,144,000 | -30,000 | 0.03 | -0.00 | 2012-12-12 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,665,666 | -40,000 | 2.30 | -0.00 | 2012-12-12 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,322,274 | -46,000 | 1.58 | -0.00 | 2012-12-12 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 1,742,000 | -50,000 | 0.04 | -0.00 | 2012-12-12 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 646,000 | -50,000 | 0.02 | -0.00 | 2012-12-12 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,865,600 | -50,000 | 0.07 | -0.00 | 2012-12-12 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 398,000 | -50,000 | 0.01 | -0.00 | 2012-12-12 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,406,000 | -52,000 | 0.04 | -0.00 | 2012-12-12 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,548,000 | -84,000 | 0.04 | -0.00 | 2012-12-12 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 363,311 | -86,000 | 0.01 | -0.00 | 2012-12-12 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,659,167 | -91,694 | 0.47 | -0.00 | 2012-12-12 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 4,778,429 | -96,000 | 0.12 | -0.00 | 2012-12-12 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,908,000 | -100,000 | 0.05 | -0.00 | 2012-12-12 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,244,599 | -132,000 | 0.64 | -0.00 | 2012-12-12 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 404,000 | -150,000 | 0.01 | -0.00 | 2012-12-12 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,502,780 | -248,000 | 0.44 | -0.01 | 2012-12-12 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,217,230 | -396,000 | 0.28 | -0.01 | 2012-12-12 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,851,824 | -513,728 | 0.28 | -0.01 | 2012-12-12 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 2,301,000 | -522,000 | 0.06 | -0.01 | 2012-12-12 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,072,656 | -530,000 | 0.20 | -0.01 | 2012-12-12 |
| 108 | B01130 | BOCI SECURITIES LTD | 94,685,641 | -751,843 | 2.40 | -0.02 | 2012-12-12 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,985 | -1,355,314 | 0.00 | -0.03 | 2012-12-12 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,136,040 | -2,666,292 | 7.33 | -0.07 | 2012-12-12 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,462,963 | -2,830,686 | 0.39 | -0.07 | 2012-12-12 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,002,322,867 | -3,060,401 | 50.77 | -0.08 | 2012-12-12 |
| 112 | Total changed named holdings | 3,673,747,996 | -22,000 | 93.15 | -0.00 | ||
| 314 | Unchanged named holdings | 238,918,918 | 0 | 6.06 | 0.00 | ||
| 426 | Total named holdings | 3,912,666,914 | -22,000 | 99.21 | 0.00 | ||
| 363 | Unnamed Investor Participants | 11,361,028 | 0 | 0.29 | 0.00 | ||
| 789 | Total securities in CCASS | 3,924,027,942 | -22,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 19,938,026 | 22,000 | 0.51 | 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 | 2012-12-10 |
| Volume | 18,438,322 |
| Turnover | 64,053,745 |
| Average price | 3.474 |
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