ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,109,176 | 17,410,541 | 7.81 | 0.44 | 2012-12-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,327,599 | 10,966,300 | 0.29 | 0.28 | 2012-12-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,134,000 | 3,134,000 | 0.08 | 0.08 | 2012-12-18 |
| 4 | C00093 | BNP PARIBAS | 41,217,330 | 1,723,855 | 1.05 | 0.04 | 2012-12-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,791,536 | 1,661,984 | 0.32 | 0.04 | 2012-12-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,484,000 | 1,490,000 | 0.22 | 0.04 | 2012-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,825,278 | 1,389,093 | 0.50 | 0.04 | 2012-12-18 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,615,000 | 825,000 | 0.12 | 0.02 | 2012-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,316,723 | 759,683 | 0.59 | 0.02 | 2012-12-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 95,201,606 | 663,202 | 2.41 | 0.02 | 2012-12-18 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,535,737 | 576,025 | 0.04 | 0.01 | 2012-12-18 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,388,983 | 500,000 | 0.26 | 0.01 | 2012-12-18 |
| 13 | B01610 | KGI ASIA LTD | 10,090,906 | 434,000 | 0.26 | 0.01 | 2012-12-18 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,745,845 | 346,000 | 0.09 | 0.01 | 2012-12-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,228,000 | 300,000 | 0.08 | 0.01 | 2012-12-18 |
| 16 | C00102 | MACQUARIE BANK LTD | 661,212 | 288,000 | 0.02 | 0.01 | 2012-12-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,210,429 | 264,000 | 0.06 | 0.01 | 2012-12-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,098,178 | 58,000 | 0.05 | 0.00 | 2012-12-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | 52,400 | 0.01 | 0.00 | 2012-12-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,911,230 | 48,000 | 0.28 | 0.00 | 2012-12-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,705,565 | 43,999 | 0.37 | 0.00 | 2012-12-18 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 23 | B01577 | YF SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 776,000 | 18,000 | 0.02 | 0.00 | 2012-12-18 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,066,000 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 28 | B01705 | HENIK SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,038,000 | 10,000 | 0.08 | 0.00 | 2012-12-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,130,000 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 37,979 | 675 | 0.00 | 0.00 | 2012-12-18 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 34 | B01080 | VMS SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 37 | B01184 | QUAM SECURITIES LTD | 597,166 | -4,000 | 0.02 | -0.00 | 2012-12-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,736,000 | -4,000 | 0.20 | -0.00 | 2012-12-18 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 41 | B01528 | EAA SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 790,728 | -6,000 | 0.02 | -0.00 | 2012-12-18 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,498,000 | -6,000 | 0.04 | -0.00 | 2012-12-18 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 888,000 | -6,000 | 0.02 | -0.00 | 2012-12-18 |
| 47 | B01740 | WIN SECURITIES LTD | 3,708,586 | -6,000 | 0.09 | -0.00 | 2012-12-18 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,389 | -9,215 | 0.01 | -0.00 | 2012-12-18 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,446,000 | -10,000 | 0.06 | -0.00 | 2012-12-18 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,956,286 | -10,000 | 0.05 | -0.00 | 2012-12-18 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 423,259 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 55 | B01252 | CORPORATE BROKERS LTD | 628,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,246,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,108,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,360,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,514,908 | -10,000 | 0.04 | -0.00 | 2012-12-18 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 62 | B01651 | MING HON SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 64 | B01157 | PASAY STOCK AND SHARES LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 562,330 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 848,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,270,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | -12,000 | 0.00 | -0.00 | 2012-12-18 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,899,000 | -12,000 | 0.33 | -0.00 | 2012-12-18 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 880,000 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 76 | B01776 | AIF SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 77 | B01141 | FE SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 882,000 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 81 | B01326 | KING SUN SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 82 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 3,952,000 | -20,000 | 0.10 | -0.00 | 2012-12-18 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -22,000 | 0.01 | -0.00 | 2012-12-18 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 944,000 | -22,000 | 0.02 | -0.00 | 2012-12-18 |
| 86 | B01280 | WING FAT SECURITIES LTD | 410,000 | -22,000 | 0.01 | -0.00 | 2012-12-18 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 358,000 | -24,000 | 0.01 | -0.00 | 2012-12-18 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | -24,000 | 0.00 | -0.00 | 2012-12-18 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 665,115 | -28,000 | 0.02 | -0.00 | 2012-12-18 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 618,000 | -28,000 | 0.02 | -0.00 | 2012-12-18 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,206,000 | -30,000 | 0.11 | -0.00 | 2012-12-18 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | -30,000 | 0.03 | -0.00 | 2012-12-18 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 1,124,000 | -30,000 | 0.03 | -0.00 | 2012-12-18 |
| 94 | B01416 | VC BROKERAGE LTD | 1,696,000 | -30,000 | 0.04 | -0.00 | 2012-12-18 |
| 95 | B01427 | TSE'S SECURITIES LTD | 430,000 | -32,000 | 0.01 | -0.00 | 2012-12-18 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,480,000 | -36,000 | 0.06 | -0.00 | 2012-12-18 |
| 97 | B01584 | CHIEF SECURITIES LTD | 4,328,863 | -38,000 | 0.11 | -0.00 | 2012-12-18 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,285,670 | -44,000 | 0.29 | -0.00 | 2012-12-18 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,636,656 | -48,000 | 0.19 | -0.00 | 2012-12-18 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 754,000 | -52,000 | 0.02 | -0.00 | 2012-12-18 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,878,017 | -54,000 | 0.25 | -0.00 | 2012-12-18 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,812,066 | -56,000 | 0.05 | -0.00 | 2012-12-18 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 536,000 | -58,000 | 0.01 | -0.00 | 2012-12-18 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,760,000 | -58,000 | 0.04 | -0.00 | 2012-12-18 |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-12-18 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,951,190 | -68,000 | 0.20 | -0.00 | 2012-12-18 |
| 107 | B01340 | LEHIN SECURITIES LTD | 544,797 | -80,000 | 0.01 | -0.00 | 2012-12-18 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 24,962,492 | -81,000 | 0.63 | -0.00 | 2012-12-18 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,841,000 | -84,000 | 0.27 | -0.00 | 2012-12-18 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,623,666 | -86,000 | 2.30 | -0.00 | 2012-12-18 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,860,361 | -92,000 | 0.48 | -0.00 | 2012-12-18 |
| 112 | B01695 | DAH SING SECURITIES LTD | 6,098,387 | -92,000 | 0.15 | -0.00 | 2012-12-18 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,264,000 | -100,000 | 0.06 | -0.00 | 2012-12-18 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | -100,000 | 0.01 | -0.00 | 2012-12-18 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,815,600 | -150,000 | 0.07 | -0.00 | 2012-12-18 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 19,363,667 | -156,000 | 0.49 | -0.00 | 2012-12-18 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 554,000 | -160,000 | 0.01 | -0.00 | 2012-12-18 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,714,274 | -168,000 | 1.56 | -0.00 | 2012-12-18 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,212,911 | -170,000 | 0.69 | -0.00 | 2012-12-18 |
| 120 | B01567 | PRIME SECURITIES LTD | 124,001 | -182,000 | 0.00 | -0.00 | 2012-12-18 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 11,316,036 | -194,000 | 0.29 | -0.00 | 2012-12-18 |
| 122 | C00097 | ABN AMRO BANK N.V. | 9,663,889 | -200,000 | 0.25 | -0.01 | 2012-12-18 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.01 | 2012-12-18 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 2,848,090 | -272,000 | 0.07 | -0.01 | 2012-12-18 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,962,764 | -306,000 | 0.13 | -0.01 | 2012-12-18 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,959,987 | -426,000 | 0.56 | -0.01 | 2012-12-18 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 1,310,000 | -438,000 | 0.03 | -0.01 | 2012-12-18 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 1,474,000 | -445,000 | 0.04 | -0.01 | 2012-12-18 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,169,128 | -488,985 | 0.41 | -0.01 | 2012-12-18 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 988,000 | -560,000 | 0.03 | -0.01 | 2012-12-18 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,245,159 | -598,000 | 0.64 | -0.02 | 2012-12-18 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,059,069 | -608,731 | 0.36 | -0.02 | 2012-12-18 |
| 133 | C00010 | CITIBANK N.A. | 126,917,486 | -624,730 | 3.22 | -0.02 | 2012-12-18 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 18,968,342 | -674,000 | 0.48 | -0.02 | 2012-12-18 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,502,180 | -708,000 | 0.82 | -0.02 | 2012-12-18 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 15,676,000 | -716,000 | 0.40 | -0.02 | 2012-12-18 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,993,933 | -804,000 | 0.20 | -0.02 | 2012-12-18 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,100,048 | -870,000 | 0.13 | -0.02 | 2012-12-18 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,743,309 | -1,004,000 | 0.60 | -0.03 | 2012-12-18 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,003,000 | -1,059,000 | 0.20 | -0.03 | 2012-12-18 |
| 141 | C00074 | DEUTSCHE BANK AG | 10,088,897 | -1,676,000 | 0.26 | -0.04 | 2012-12-18 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 88,190,295 | -1,764,000 | 2.24 | -0.04 | 2012-12-18 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,201,631 | -3,103,147 | 7.46 | -0.08 | 2012-12-18 |
| 144 | B01778 | UNITED WORLD ONLINE LTD | 0 | -3,142,000 | -0.08 | 2012-12-18 | |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,672,377 | -3,493,669 | 0.25 | -0.09 | 2012-12-18 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,005,125,079 | -15,565,280 | 50.84 | -0.39 | 2012-12-18 |
| 146 | Total changed named holdings | 3,731,337,396 | 20,000 | 94.61 | 0.00 | ||
| 279 | Unchanged named holdings | 181,313,518 | 0 | 4.60 | 0.00 | ||
| 425 | Total named holdings | 3,912,650,914 | 20,000 | 99.21 | 0.00 | ||
| 364 | Unnamed Investor Participants | 11,403,028 | 0 | 0.29 | 0.00 | ||
| 789 | Total securities in CCASS | 3,924,053,942 | 20,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 19,912,026 | -20,000 | 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 | 2012-12-14 |
| Volume | 39,083,434 |
| Turnover | 139,837,561 |
| Average price | 3.578 |
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