ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 334,479,875 | 32,038,980 | 8.48 | 0.81 | 2012-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,003,981 | 9,942,000 | 0.56 | 0.25 | 2012-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,274,561 | 7,592,996 | 0.69 | 0.19 | 2012-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,076,937 | 1,751,949 | 0.51 | 0.04 | 2012-12-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,102,964 | 1,681,928 | 0.05 | 0.04 | 2012-12-21 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,163,311 | 600,000 | 0.03 | 0.02 | 2012-12-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,107,309 | 378,000 | 0.61 | 0.01 | 2012-12-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 21,104,973 | 365,000 | 0.54 | 0.01 | 2012-12-21 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,080,000 | 200,000 | 0.03 | 0.01 | 2012-12-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,253,933 | 198,000 | 0.21 | 0.01 | 2012-12-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,714,342 | 160,000 | 0.50 | 0.00 | 2012-12-21 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 724,000 | 150,000 | 0.02 | 0.00 | 2012-12-21 |
| 13 | B01610 | KGI ASIA LTD | 10,044,906 | 104,000 | 0.25 | 0.00 | 2012-12-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,053,845 | 84,000 | 0.10 | 0.00 | 2012-12-21 |
| 15 | B01460 | BERICH BROKERAGE LTD | 276,000 | 42,000 | 0.01 | 0.00 | 2012-12-21 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 32,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01252 | CORPORATE BROKERS LTD | 648,000 | 20,000 | 0.02 | 0.00 | 2012-12-21 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,234,000 | 14,000 | 0.18 | 0.00 | 2012-12-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,240,000 | 10,000 | 0.06 | 0.00 | 2012-12-21 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | 10,000 | 0.03 | 0.00 | 2012-12-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,780,000 | 8,000 | 0.40 | 0.00 | 2012-12-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,482,180 | 6,000 | 0.82 | 0.00 | 2012-12-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 19,583,667 | 6,000 | 0.50 | 0.00 | 2012-12-21 |
| 26 | B01080 | VMS SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 37,470 | 970 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -942 | -0.00 | 2012-12-21 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,508,000 | -4,000 | 0.04 | -0.00 | 2012-12-21 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 61,132 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,854,000 | -8,000 | 0.07 | -0.00 | 2012-12-21 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,300,000 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 406,732 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 88,928,295 | -10,000 | 2.25 | -0.00 | 2012-12-21 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,514,999 | -10,000 | 0.04 | -0.00 | 2012-12-21 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | B01209 | MASON SECURITIES LTD | 2,866,000 | -10,000 | 0.07 | -0.00 | 2012-12-21 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,786,000 | -10,000 | 0.05 | -0.00 | 2012-12-21 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 766,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 24,964,492 | -10,000 | 0.63 | -0.00 | 2012-12-21 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 344,000 | -14,000 | 0.01 | -0.00 | 2012-12-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,998,387 | -14,000 | 0.15 | -0.00 | 2012-12-21 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 771,115 | -16,000 | 0.02 | -0.00 | 2012-12-21 |
| 49 | B01522 | CHUANGS & CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,599,159 | -28,000 | 0.65 | -0.00 | 2012-12-21 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,920,764 | -28,000 | 0.12 | -0.00 | 2012-12-21 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,160,911 | -33,000 | 0.69 | -0.00 | 2012-12-21 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,137,128 | -34,000 | 0.41 | -0.00 | 2012-12-21 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,964,361 | -40,000 | 0.48 | -0.00 | 2012-12-21 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,466,000 | -40,000 | 0.06 | -0.00 | 2012-12-21 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 948,000 | -40,000 | 0.02 | -0.00 | 2012-12-21 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,241,670 | -46,000 | 0.29 | -0.00 | 2012-12-21 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,694,048 | -48,000 | 0.14 | -0.00 | 2012-12-21 |
| 63 | C00018 | HANG SENG BANK LTD | 61,068,435 | -50,000 | 1.55 | -0.00 | 2012-12-21 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 11,376,036 | -62,000 | 0.29 | -0.00 | 2012-12-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,306,863 | -64,000 | 0.11 | -0.00 | 2012-12-21 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,935,987 | -80,000 | 0.56 | -0.00 | 2012-12-21 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 944,000 | -100,000 | 0.02 | -0.00 | 2012-12-21 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 418,000 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | -102,000 | 0.03 | -0.00 | 2012-12-21 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,032,458 | -110,000 | 1.55 | -0.00 | 2012-12-21 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,829,000 | -112,000 | 0.33 | -0.00 | 2012-12-21 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,191,000 | -114,000 | 0.06 | -0.00 | 2012-12-21 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,797,000 | -120,000 | 0.22 | -0.00 | 2012-12-21 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,178 | -124,000 | 0.05 | -0.00 | 2012-12-21 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,451,363 | -124,637 | 0.19 | -0.00 | 2012-12-21 |
| 76 | C00010 | CITIBANK N.A. | 126,804,522 | -152,964 | 3.22 | -0.00 | 2012-12-21 |
| 77 | C00102 | MACQUARIE BANK LTD | 11,212 | -200,000 | 0.00 | -0.01 | 2012-12-21 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,822,461 | -255,363 | 7.42 | -0.01 | 2012-12-21 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,960,429 | -278,000 | 0.08 | -0.01 | 2012-12-21 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,232 | -315,928 | 0.01 | -0.01 | 2012-12-21 |
| 81 | B01130 | BOCI SECURITIES LTD | 94,375,606 | -342,000 | 2.39 | -0.01 | 2012-12-21 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,429,000 | -435,000 | 0.04 | -0.01 | 2012-12-21 |
| 83 | B01416 | VC BROKERAGE LTD | 1,716,000 | -600,000 | 0.04 | -0.02 | 2012-12-21 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,752,811 | -1,050,000 | 0.10 | -0.03 | 2012-12-21 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,369,552 | -2,612,000 | 0.31 | -0.07 | 2012-12-21 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,784,051 | -3,153,036 | 0.58 | -0.08 | 2012-12-21 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,463,666 | -3,200,000 | 2.22 | -0.08 | 2012-12-21 |
| 88 | C00093 | BNP PARIBAS | 34,113,330 | -3,350,000 | 0.86 | -0.08 | 2012-12-21 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,110,706 | -5,314,000 | 0.41 | -0.13 | 2012-12-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,967,147,474 | -32,284,953 | 49.88 | -0.82 | 2012-12-21 |
| 90 | Total changed named holdings | 3,685,956,819 | 0 | 93.46 | 0.00 | ||
| 335 | Unchanged named holdings | 226,676,095 | 0 | 5.75 | 0.00 | ||
| 425 | Total named holdings | 3,912,632,914 | 0 | 99.21 | 0.00 | ||
| 363 | Unnamed Investor Participants | 11,383,028 | 0 | 0.29 | 0.00 | ||
| 788 | Total securities in CCASS | 3,924,015,942 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 19,950,026 | 0 | 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 | 2012-12-19 |
| Volume | 13,612,333 |
| Turnover | 48,694,202 |
| Average price | 3.577 |
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