ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 2,019,624,783 | 10,948,354 | 51.21 | 0.28 | 2012-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,955,040 | 1,331,849 | 0.53 | 0.03 | 2012-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,582,545 | 1,115,200 | 0.34 | 0.03 | 2012-12-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 864,000 | 613,797 | 0.02 | 0.02 | 2012-12-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 959,712 | 486,957 | 0.02 | 0.01 | 2012-12-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,089,632 | 214,080 | 0.28 | 0.01 | 2012-12-14 |
| 7 | C00010 | CITIBANK N.A. | 126,153,717 | 179,000 | 3.20 | 0.00 | 2012-12-14 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 384,000 | 160,000 | 0.01 | 0.00 | 2012-12-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,875,517 | 103,300 | 0.10 | 0.00 | 2012-12-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,965,600 | 100,000 | 0.08 | 0.00 | 2012-12-14 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,759,666 | 54,000 | 2.30 | 0.00 | 2012-12-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,424,000 | 30,000 | 0.06 | 0.00 | 2012-12-14 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,874,000 | 30,000 | 0.05 | 0.00 | 2012-12-14 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 383,259 | 28,000 | 0.01 | 0.00 | 2012-12-14 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,873,212 | 28,000 | 0.05 | 0.00 | 2012-12-14 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 422,000 | 24,000 | 0.01 | 0.00 | 2012-12-14 |
| 17 | B01460 | BERICH BROKERAGE LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,674,976 | 20,000 | 0.04 | 0.00 | 2012-12-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 19,609,667 | 10,000 | 0.50 | 0.00 | 2012-12-14 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,966,286 | 10,000 | 0.05 | 0.00 | 2012-12-14 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,072,000 | 10,000 | 0.03 | 0.00 | 2012-12-14 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,228,090 | 8,000 | 0.08 | 0.00 | 2012-12-14 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,748,000 | 6,000 | 0.04 | 0.00 | 2012-12-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 4,000 | 0.03 | 0.00 | 2012-12-14 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,000 | 2,000 | 0.03 | 0.00 | 2012-12-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 37,684 | 70 | 0.00 | 0.00 | 2012-12-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,832,017 | -2,000 | 0.25 | -0.00 | 2012-12-14 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,240,000 | -2,000 | 0.11 | -0.00 | 2012-12-14 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,972,000 | -2,000 | 0.10 | -0.00 | 2012-12-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,975,000 | -2,000 | 0.33 | -0.00 | 2012-12-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,854,656 | -4,000 | 0.20 | -0.00 | 2012-12-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,773,000 | -4,000 | 0.04 | -0.00 | 2012-12-14 |
| 37 | B01466 | DAOKOU SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-14 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,270,000 | -4,000 | 0.06 | -0.00 | 2012-12-14 |
| 39 | B01645 | SELINA & CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2012-12-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,441,670 | -8,000 | 0.29 | -0.00 | 2012-12-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,460,000 | -10,000 | 0.06 | -0.00 | 2012-12-14 |
| 43 | B01252 | CORPORATE BROKERS LTD | 638,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 614,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,000 | -10,000 | 0.03 | -0.00 | 2012-12-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 699,115 | -12,000 | 0.02 | -0.00 | 2012-12-14 |
| 48 | C00095 | EFG BANK AG | 5,512,629 | -14,000 | 0.14 | -0.00 | 2012-12-14 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2012-12-14 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 972,000 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,256,000 | -20,000 | 0.03 | -0.00 | 2012-12-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,271,000 | -20,000 | 0.06 | -0.00 | 2012-12-14 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 266,000 | -22,000 | 0.01 | -0.00 | 2012-12-14 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 364,000 | -24,000 | 0.01 | -0.00 | 2012-12-14 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,134,361 | -26,000 | 0.49 | -0.00 | 2012-12-14 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,934,113 | -26,667 | 0.43 | -0.00 | 2012-12-14 |
| 58 | C00026 | CHONG HING BANK LTD | 1,865,000 | -28,000 | 0.05 | -0.00 | 2012-12-14 |
| 59 | B01695 | DAH SING SECURITIES LTD | 6,208,387 | -30,000 | 0.16 | -0.00 | 2012-12-14 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 16,474,000 | -32,000 | 0.42 | -0.00 | 2012-12-14 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,028,178 | -32,000 | 0.05 | -0.00 | 2012-12-14 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,973,933 | -34,000 | 0.23 | -0.00 | 2012-12-14 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,140,000 | -38,000 | 0.03 | -0.00 | 2012-12-14 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 546,000 | -40,000 | 0.01 | -0.00 | 2012-12-14 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,378,911 | -42,000 | 0.69 | -0.00 | 2012-12-14 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 3,992,429 | -46,000 | 0.10 | -0.00 | 2012-12-14 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,344,274 | -50,000 | 1.58 | -0.00 | 2012-12-14 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,439,987 | -58,000 | 0.57 | -0.00 | 2012-12-14 |
| 69 | B01610 | KGI ASIA LTD | 9,776,906 | -62,000 | 0.25 | -0.00 | 2012-12-14 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,895,000 | -76,000 | 0.28 | -0.00 | 2012-12-14 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,386,863 | -80,000 | 0.11 | -0.00 | 2012-12-14 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 25,033,492 | -90,000 | 0.63 | -0.00 | 2012-12-14 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,780,000 | -102,000 | 0.20 | -0.00 | 2012-12-14 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,098,180 | -116,000 | 0.84 | -0.00 | 2012-12-14 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,949,159 | -132,000 | 0.66 | -0.00 | 2012-12-14 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,088,000 | -148,000 | 0.23 | -0.00 | 2012-12-14 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,264,048 | -156,000 | 0.16 | -0.00 | 2012-12-14 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 90,032,485 | -168,000 | 2.28 | -0.00 | 2012-12-14 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,204,764 | -250,000 | 0.13 | -0.01 | 2012-12-14 |
| 80 | B01130 | BOCI SECURITIES LTD | 94,072,404 | -264,000 | 2.39 | -0.01 | 2012-12-14 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,299 | -274,386 | 0.00 | -0.01 | 2012-12-14 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,907,230 | -300,000 | 0.28 | -0.01 | 2012-12-14 |
| 83 | B01184 | QUAM SECURITIES LTD | 601,166 | -300,000 | 0.02 | -0.01 | 2012-12-14 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,791,309 | -434,000 | 0.63 | -0.01 | 2012-12-14 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 19,648,342 | -518,000 | 0.50 | -0.01 | 2012-12-14 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,670,778 | -616,000 | 7.55 | -0.02 | 2012-12-14 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,631,800 | -641,463 | 0.37 | -0.02 | 2012-12-14 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -804,000 | -0.02 | 2012-12-14 | |
| 89 | C00093 | BNP PARIBAS | 39,555,475 | -984,000 | 1.00 | -0.02 | 2012-12-14 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,101,436 | -1,135,918 | 0.46 | -0.03 | 2012-12-14 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,582,131 | -2,055,011 | 0.40 | -0.05 | 2012-12-14 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,105,863 | -2,115,162 | 7.30 | -0.05 | 2012-12-14 |
| 93 | C00074 | DEUTSCHE BANK AG | 11,750,897 | -3,000,000 | 0.30 | -0.08 | 2012-12-14 |
| 93 | Total changed named holdings | 3,655,667,073 | 8,000 | 92.69 | 0.00 | ||
| 332 | Unchanged named holdings | 256,987,841 | 0 | 6.52 | 0.00 | ||
| 425 | Total named holdings | 3,912,654,914 | 8,000 | 99.21 | 0.00 | ||
| 364 | Unnamed Investor Participants | 11,381,028 | 0 | 0.29 | 0.00 | ||
| 789 | Total securities in CCASS | 3,924,035,942 | 8,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 19,930,026 | -8,000 | 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 | 2012-12-12 |
| Volume | 13,937,582 |
| Turnover | 48,202,844 |
| Average price | 3.458 |
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