ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,802,811 | 3,267,074 | 0.12 | 0.08 | 2012-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,081,163 | 2,408,786 | 0.31 | 0.06 | 2012-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,479,069 | 1,420,000 | 0.39 | 0.04 | 2012-12-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,432,429 | 1,222,000 | 0.09 | 0.03 | 2012-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,806,048 | 706,000 | 0.15 | 0.02 | 2012-12-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 19,650,342 | 682,000 | 0.50 | 0.02 | 2012-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 88,840,295 | 650,000 | 2.25 | 0.02 | 2012-12-19 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,253,845 | 508,000 | 0.11 | 0.01 | 2012-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,794,958 | 467,359 | 0.30 | 0.01 | 2012-12-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 25,294,492 | 332,000 | 0.64 | 0.01 | 2012-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,531,824 | 330,193 | 7.47 | 0.01 | 2012-12-19 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,030,000 | 330,000 | 0.15 | 0.01 | 2012-12-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,132,090 | 284,000 | 0.08 | 0.01 | 2012-12-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,885,309 | 142,000 | 0.61 | 0.00 | 2012-12-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,602,000 | 128,000 | 0.04 | 0.00 | 2012-12-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,448,863 | 120,000 | 0.11 | 0.00 | 2012-12-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,432,036 | 116,000 | 0.29 | 0.00 | 2012-12-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,338,000 | 110,000 | 0.08 | 0.00 | 2012-12-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,778,000 | 102,000 | 0.40 | 0.00 | 2012-12-19 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,912,066 | 100,000 | 0.05 | 0.00 | 2012-12-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 761,115 | 96,000 | 0.02 | 0.00 | 2012-12-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,952,361 | 92,000 | 0.48 | 0.00 | 2012-12-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 312,000 | 92,000 | 0.01 | 0.00 | 2012-12-19 |
| 24 | B01677 | ANUENUE SECURITIES LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2012-12-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | 74,000 | 0.03 | 0.00 | 2012-12-19 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,782,458 | 68,184 | 1.57 | 0.00 | 2012-12-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,686,656 | 50,000 | 0.19 | 0.00 | 2012-12-19 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 46,000 | 0.01 | 0.00 | 2012-12-19 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,663,666 | 40,000 | 2.30 | 0.00 | 2012-12-19 |
| 31 | B01831 | NERICO BROTHERS LTD | 100,000 | 32,000 | 0.00 | 0.00 | 2012-12-19 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,138,000 | 30,000 | 0.03 | 0.00 | 2012-12-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,766,000 | 30,000 | 0.20 | 0.00 | 2012-12-19 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,506,000 | 26,000 | 0.06 | 0.00 | 2012-12-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,786,000 | 26,000 | 0.05 | 0.00 | 2012-12-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,923,000 | 24,000 | 0.33 | 0.00 | 2012-12-19 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 40 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,512,000 | 14,000 | 0.04 | 0.00 | 2012-12-19 |
| 43 | B01252 | CORPORATE BROKERS LTD | 640,000 | 12,000 | 0.02 | 0.00 | 2012-12-19 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,078,000 | 12,000 | 0.03 | 0.00 | 2012-12-19 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2012-12-19 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,456,000 | 10,000 | 0.06 | 0.00 | 2012-12-19 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,320,000 | 10,000 | 0.03 | 0.00 | 2012-12-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,969,987 | 10,000 | 0.56 | 0.00 | 2012-12-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,921,230 | 10,000 | 0.28 | 0.00 | 2012-12-19 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,222,911 | 10,000 | 0.69 | 0.00 | 2012-12-19 |
| 51 | B01705 | HENIK SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 2,212,000 | 10,000 | 0.06 | 0.00 | 2012-12-19 |
| 55 | B01416 | VC BROKERAGE LTD | 1,706,000 | 10,000 | 0.04 | 0.00 | 2012-12-19 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,253,159 | 8,000 | 0.64 | 0.00 | 2012-12-19 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 3,956,000 | 4,000 | 0.10 | 0.00 | 2012-12-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,171,128 | 2,000 | 0.41 | 0.00 | 2012-12-19 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 942 | 942 | 0.00 | 0.00 | 2012-12-19 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,514,999 | 91 | 0.04 | 0.00 | 2012-12-19 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 37,060 | -919 | 0.00 | -0.00 | 2012-12-19 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,132,000 | -2,000 | 0.08 | -0.00 | 2012-12-19 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,874,017 | -4,000 | 0.25 | -0.00 | 2012-12-19 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,958,764 | -4,000 | 0.13 | -0.00 | 2012-12-19 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | -6,000 | 0.01 | -0.00 | 2012-12-19 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 416,000 | -8,000 | 0.01 | -0.00 | 2012-12-19 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,946,286 | -10,000 | 0.05 | -0.00 | 2012-12-19 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,426,000 | -10,000 | 0.04 | -0.00 | 2012-12-19 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,315,000 | -10,000 | 0.06 | -0.00 | 2012-12-19 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 72 | B01387 | LUEN HING SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 944,000 | -12,000 | 0.02 | -0.00 | 2012-12-19 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,273,670 | -12,000 | 0.29 | -0.00 | 2012-12-19 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | -20,000 | 0.03 | -0.00 | 2012-12-19 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,811,000 | -30,000 | 0.27 | -0.00 | 2012-12-19 |
| 78 | B01577 | YF SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,470,180 | -32,000 | 0.82 | -0.00 | 2012-12-19 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,961,933 | -32,000 | 0.20 | -0.00 | 2012-12-19 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 19,331,667 | -32,000 | 0.49 | -0.00 | 2012-12-19 |
| 82 | B01385 | FAIRWIN BROKING LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,058,178 | -40,000 | 0.05 | -0.00 | 2012-12-19 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,620 | -40,000 | 0.02 | -0.00 | 2012-12-19 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,949,000 | -54,000 | 0.20 | -0.00 | 2012-12-19 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,982,000 | -56,000 | 0.08 | -0.00 | 2012-12-19 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,637,565 | -68,000 | 0.37 | -0.00 | 2012-12-19 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,230,018 | -86,705 | 0.59 | -0.00 | 2012-12-19 |
| 89 | B01695 | DAH SING SECURITIES LTD | 6,002,387 | -96,000 | 0.15 | -0.00 | 2012-12-19 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 518,000 | -100,000 | 0.01 | -0.00 | 2012-12-19 |
| 91 | B01610 | KGI ASIA LTD | 9,956,906 | -134,000 | 0.25 | -0.00 | 2012-12-19 |
| 92 | B01130 | BOCI SECURITIES LTD | 94,875,606 | -326,000 | 2.41 | -0.01 | 2012-12-19 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | -330,000 | 0.01 | -0.01 | 2012-12-19 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,275,000 | -340,000 | 0.11 | -0.01 | 2012-12-19 |
| 95 | C00102 | MACQUARIE BANK LTD | 211,212 | -450,000 | 0.01 | -0.01 | 2012-12-19 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,287,552 | -503,984 | 0.31 | -0.01 | 2012-12-19 |
| 97 | C00010 | CITIBANK N.A. | 126,399,486 | -518,000 | 3.20 | -0.01 | 2012-12-19 |
| 98 | C00093 | BNP PARIBAS | 40,085,330 | -1,132,000 | 1.02 | -0.03 | 2012-12-19 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,284,000 | -1,200,000 | 0.18 | -0.03 | 2012-12-19 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,149,278 | -1,676,000 | 0.46 | -0.04 | 2012-12-19 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,144,195 | -2,964,981 | 7.74 | -0.08 | 2012-12-19 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000,995,039 | -4,130,040 | 50.74 | -0.10 | 2012-12-19 |
| 102 | Total changed named holdings | 3,672,948,201 | -8,000 | 93.13 | -0.00 | ||
| 324 | Unchanged named holdings | 239,694,713 | 0 | 6.08 | 0.00 | ||
| 426 | Total named holdings | 3,912,642,914 | -8,000 | 99.21 | 0.00 | ||
| 364 | Unnamed Investor Participants | 11,403,028 | 0 | 0.29 | 0.00 | ||
| 790 | Total securities in CCASS | 3,924,045,942 | -8,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 19,920,026 | 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 | 2012-12-17 |
| Volume | 20,240,622 |
| Turnover | 72,031,494 |
| Average price | 3.559 |
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