ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 18,436,185 | 2,854,054 | 0.47 | 0.07 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,698,635 | 2,592,772 | 7.37 | 0.07 | 2012-12-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,557,040 | 1,602,000 | 0.57 | 0.04 | 2012-12-17 |
| 4 | C00010 | CITIBANK N.A. | 127,542,216 | 1,388,499 | 3.23 | 0.04 | 2012-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,020,690,359 | 1,065,576 | 51.23 | 0.03 | 2012-12-17 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,888,983 | 700,000 | 0.25 | 0.02 | 2012-12-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 94,538,404 | 466,000 | 2.40 | 0.01 | 2012-12-17 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 714,000 | 330,000 | 0.02 | 0.01 | 2012-12-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,299 | 280,000 | 0.01 | 0.01 | 2012-12-17 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | 200,000 | 0.01 | 0.01 | 2012-12-17 |
| 11 | B01567 | PRIME SECURITIES LTD | 306,001 | 174,000 | 0.01 | 0.00 | 2012-12-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 167,600 | 167,600 | 0.00 | 0.00 | 2012-12-17 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,700,000 | 166,000 | 0.14 | 0.00 | 2012-12-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,919,000 | 146,000 | 0.05 | 0.00 | 2012-12-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,210,180 | 112,000 | 0.84 | 0.00 | 2012-12-17 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 114,000 | 110,000 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,932,017 | 100,000 | 0.25 | 0.00 | 2012-12-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,000 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,510,036 | 64,000 | 0.29 | 0.00 | 2012-12-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,268,764 | 64,000 | 0.13 | 0.00 | 2012-12-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,325,000 | 54,000 | 0.06 | 0.00 | 2012-12-17 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 433,259 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 23 | B01267 | WINFULL SECURITIES LTD | 422,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 594,000 | 48,000 | 0.02 | 0.00 | 2012-12-17 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 20,739,973 | 40,000 | 0.53 | 0.00 | 2012-12-17 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,129,552 | 39,920 | 0.28 | 0.00 | 2012-12-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,667,800 | 36,000 | 0.37 | 0.00 | 2012-12-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,436,000 | 30,000 | 0.04 | 0.00 | 2012-12-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,925,000 | 30,000 | 0.28 | 0.00 | 2012-12-17 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 382,000 | 24,000 | 0.01 | 0.00 | 2012-12-17 |
| 31 | B01141 | FE SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,764,897 | 14,000 | 0.30 | 0.00 | 2012-12-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,178 | 12,000 | 0.05 | 0.00 | 2012-12-17 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,370,000 | 10,000 | 0.03 | 0.00 | 2012-12-17 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 36 | B01462 | MANGO FINANCIAL LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 37 | B01651 | MING HON SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 38 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,684,976 | 10,000 | 0.04 | 0.00 | 2012-12-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 25,043,492 | 10,000 | 0.63 | 0.00 | 2012-12-17 |
| 42 | B01740 | WIN SECURITIES LTD | 3,714,586 | 10,000 | 0.09 | 0.00 | 2012-12-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,382,911 | 4,000 | 0.69 | 0.00 | 2012-12-17 |
| 44 | C00018 | HANG SENG BANK LTD | 61,118,435 | 4,000 | 1.55 | 0.00 | 2012-12-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,604 | 190 | 0.01 | 0.00 | 2012-12-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 37,304 | -380 | 0.00 | -0.00 | 2012-12-17 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,456,000 | -4,000 | 0.06 | -0.00 | 2012-12-17 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,236,000 | -4,000 | 0.11 | -0.00 | 2012-12-17 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 632,000 | -4,000 | 0.02 | -0.00 | 2012-12-17 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 19,642,342 | -6,000 | 0.50 | -0.00 | 2012-12-17 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 693,115 | -6,000 | 0.02 | -0.00 | 2012-12-17 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,374,000 | -6,000 | 0.03 | -0.00 | 2012-12-17 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -6,000 | 0.01 | -0.00 | 2012-12-17 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,516,000 | -10,000 | 0.06 | -0.00 | 2012-12-17 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 956,000 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 60 | B01722 | CTW SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 61 | B01606 | EWARTON SECURITIES LTD | 1,542,430 | -10,000 | 0.04 | -0.00 | 2012-12-17 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 902,000 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 604,000 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 65 | B01631 | PLANETREE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 666,620 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 67 | B01350 | S. W. WOO & CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,280,000 | -10,000 | 0.03 | -0.00 | 2012-12-17 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | -12,000 | 0.00 | -0.00 | 2012-12-17 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,019,190 | -14,000 | 0.20 | -0.00 | 2012-12-17 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,056,000 | -16,000 | 0.03 | -0.00 | 2012-12-17 |
| 73 | B01695 | DAH SING SECURITIES LTD | 6,190,387 | -18,000 | 0.16 | -0.00 | 2012-12-17 |
| 74 | B01416 | VC BROKERAGE LTD | 1,726,000 | -18,000 | 0.04 | -0.00 | 2012-12-17 |
| 75 | B01584 | CHIEF SECURITIES LTD | 4,366,863 | -20,000 | 0.11 | -0.00 | 2012-12-17 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,524,908 | -20,000 | 0.04 | -0.00 | 2012-12-17 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 806,000 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 1,118,000 | -22,000 | 0.03 | -0.00 | 2012-12-17 |
| 81 | B01831 | NERICO BROTHERS LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2012-12-17 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,062,000 | -26,000 | 0.23 | -0.00 | 2012-12-17 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,028,000 | -26,000 | 0.08 | -0.00 | 2012-12-17 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 758,000 | -26,000 | 0.02 | -0.00 | 2012-12-17 |
| 85 | B01329 | BLOOMYEARS LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,740,000 | -40,000 | 0.20 | -0.00 | 2012-12-17 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,863,230 | -44,000 | 0.28 | -0.00 | 2012-12-17 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,747,309 | -44,000 | 0.63 | -0.00 | 2012-12-17 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,709,666 | -50,000 | 2.30 | -0.00 | 2012-12-17 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,385,987 | -54,000 | 0.57 | -0.00 | 2012-12-17 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | -54,000 | 0.03 | -0.00 | 2012-12-17 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,818,000 | -56,000 | 0.05 | -0.00 | 2012-12-17 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,364,000 | -60,000 | 0.06 | -0.00 | 2012-12-17 |
| 96 | B01385 | FAIRWIN BROKING LTD | 88,000 | -60,000 | 0.00 | -0.00 | 2012-12-17 |
| 97 | C00093 | BNP PARIBAS | 39,493,475 | -62,000 | 1.00 | -0.00 | 2012-12-17 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,911,000 | -64,000 | 0.33 | -0.00 | 2012-12-17 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,994,000 | -70,000 | 0.18 | -0.00 | 2012-12-17 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,868,066 | -70,000 | 0.05 | -0.00 | 2012-12-17 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 900,000 | -72,000 | 0.02 | -0.00 | 2012-12-17 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 89,954,295 | -78,190 | 2.28 | -0.00 | 2012-12-17 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 16,392,000 | -82,000 | 0.42 | -0.00 | 2012-12-17 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 19,519,667 | -90,000 | 0.49 | -0.00 | 2012-12-17 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,843,159 | -106,000 | 0.66 | -0.00 | 2012-12-17 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 3,120,090 | -108,000 | 0.08 | -0.00 | 2012-12-17 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | -110,000 | 0.01 | -0.00 | 2012-12-17 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,329,670 | -112,000 | 0.29 | -0.00 | 2012-12-17 |
| 109 | B01610 | KGI ASIA LTD | 9,656,906 | -120,000 | 0.24 | -0.00 | 2012-12-17 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 268,960 | -130,000 | 0.01 | -0.00 | 2012-12-17 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,684,656 | -170,000 | 0.19 | -0.00 | 2012-12-17 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,797,933 | -176,000 | 0.22 | -0.00 | 2012-12-17 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,952,361 | -182,000 | 0.48 | -0.00 | 2012-12-17 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,658,113 | -276,000 | 0.42 | -0.01 | 2012-12-17 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -280,000 | 0.00 | -0.01 | 2012-12-17 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,970,048 | -294,000 | 0.15 | -0.01 | 2012-12-17 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,304,778 | -366,000 | 7.54 | -0.01 | 2012-12-17 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,166,046 | -416,499 | 0.33 | -0.01 | 2012-12-17 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,882,274 | -462,000 | 1.57 | -0.01 | 2012-12-17 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 3,399,845 | -475,672 | 0.09 | -0.01 | 2012-12-17 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -864,000 | -0.02 | 2012-12-17 | |
| 122 | C00102 | MACQUARIE BANK LTD | 373,212 | -1,500,000 | 0.01 | -0.04 | 2012-12-17 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 1,946,429 | -2,046,000 | 0.05 | -0.05 | 2012-12-17 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,661,566 | -3,439,870 | 0.37 | -0.09 | 2012-12-17 |
| 124 | Total changed named holdings | 3,782,505,282 | -24,000 | 95.91 | -0.00 | ||
| 301 | Unchanged named holdings | 130,125,632 | 0 | 3.30 | 0.00 | ||
| 425 | Total named holdings | 3,912,630,914 | -24,000 | 99.21 | 0.00 | ||
| 364 | Unnamed Investor Participants | 11,403,028 | 22,000 | 0.29 | 0.00 | ||
| 789 | Total securities in CCASS | 3,924,033,942 | -2,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 19,932,026 | 2,000 | 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 | 2012-12-13 |
| Volume | 24,929,270 |
| Turnover | 87,077,688 |
| Average price | 3.493 |
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