ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,967,928,443 | 10,207,516 | 49.90 | 0.26 | 2013-01-18 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,469,225 | 1,383,469 | 0.11 | 0.04 | 2013-01-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 994,000 | 870,000 | 0.03 | 0.02 | 2013-01-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,488,000 | 600,000 | 0.09 | 0.02 | 2013-01-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,580,048 | 586,000 | 0.17 | 0.01 | 2013-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 92,319,166 | 512,000 | 2.34 | 0.01 | 2013-01-18 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,803,130 | 373,235 | 0.48 | 0.01 | 2013-01-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,326,764 | 350,000 | 0.14 | 0.01 | 2013-01-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,095,305 | 293,931 | 0.48 | 0.01 | 2013-01-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,847,230 | 230,000 | 0.28 | 0.01 | 2013-01-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,567,670 | 212,000 | 0.29 | 0.01 | 2013-01-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,695,354 | 186,000 | 0.63 | 0.00 | 2013-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 93,847,355 | 182,000 | 2.38 | 0.00 | 2013-01-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | 180,000 | 0.01 | 0.00 | 2013-01-18 |
| 16 | B01610 | KGI ASIA LTD | 11,536,906 | 162,000 | 0.29 | 0.00 | 2013-01-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,459,166 | 144,000 | 0.04 | 0.00 | 2013-01-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,437,159 | 134,000 | 0.64 | 0.00 | 2013-01-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,724,000 | 120,000 | 0.07 | 0.00 | 2013-01-18 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 960,000 | 100,000 | 0.02 | 0.00 | 2013-01-18 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 414,000 | 100,000 | 0.01 | 0.00 | 2013-01-18 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | 90,000 | 0.02 | 0.00 | 2013-01-18 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 12,261,234 | 68,000 | 0.31 | 0.00 | 2013-01-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,831,933 | 62,000 | 0.20 | 0.00 | 2013-01-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,730 | 50,000 | 0.05 | 0.00 | 2013-01-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 50,000 | 0.01 | 0.00 | 2013-01-18 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2013-01-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 19,877,862 | 44,000 | 0.50 | 0.00 | 2013-01-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,604,000 | 40,000 | 0.04 | 0.00 | 2013-01-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,102,000 | 40,000 | 0.03 | 0.00 | 2013-01-18 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2013-01-18 |
| 32 | C00102 | MACQUARIE BANK LTD | 735,552 | 30,000 | 0.02 | 0.00 | 2013-01-18 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,921,000 | 30,000 | 0.28 | 0.00 | 2013-01-18 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,342,000 | 30,000 | 0.03 | 0.00 | 2013-01-18 |
| 35 | C00018 | HANG SENG BANK LTD | 61,080,435 | 24,000 | 1.55 | 0.00 | 2013-01-18 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 545,288 | 20,000 | 0.01 | 0.00 | 2013-01-18 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,772,000 | 20,000 | 0.04 | 0.00 | 2013-01-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,114,000 | 20,000 | 0.21 | 0.00 | 2013-01-18 |
| 39 | B01740 | WIN SECURITIES LTD | 3,704,586 | 20,000 | 0.09 | 0.00 | 2013-01-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,308,387 | 16,000 | 0.16 | 0.00 | 2013-01-18 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 |
| 42 | B01252 | CORPORATE BROKERS LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,412,066 | 10,000 | 0.06 | 0.00 | 2013-01-18 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,867,575 | 10,000 | 0.20 | 0.00 | 2013-01-18 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2013-01-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,474,000 | 4,000 | 0.06 | 0.00 | 2013-01-18 |
| 49 | B01280 | WING FAT SECURITIES LTD | 437,000 | 4,000 | 0.01 | 0.00 | 2013-01-18 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 3,092,090 | 2,000 | 0.08 | 0.00 | 2013-01-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 36,195 | 54 | 0.00 | 0.00 | 2013-01-18 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,706,361 | -2,000 | 0.47 | -0.00 | 2013-01-18 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,088,000 | -2,000 | 0.10 | -0.00 | 2013-01-18 |
| 54 | B01340 | LEHIN SECURITIES LTD | 479,797 | -2,000 | 0.01 | -0.00 | 2013-01-18 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-01-18 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,458,000 | -4,000 | 0.04 | -0.00 | 2013-01-18 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-01-18 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 946,000 | -4,000 | 0.02 | -0.00 | 2013-01-18 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2013-01-18 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2013-01-18 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2013-01-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,963,000 | -6,000 | 0.33 | -0.00 | 2013-01-18 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,276,000 | -8,000 | 0.06 | -0.00 | 2013-01-18 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | -8,000 | 0.01 | -0.00 | 2013-01-18 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2013-01-18 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,000 | -8,000 | 0.00 | -0.00 | 2013-01-18 |
| 68 | B01460 | BERICH BROKERAGE LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,800,656 | -10,000 | 0.17 | -0.00 | 2013-01-18 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 732,000 | -10,000 | 0.02 | -0.00 | 2013-01-18 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 778,620 | -10,000 | 0.02 | -0.00 | 2013-01-18 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 3,890,000 | -18,000 | 0.10 | -0.00 | 2013-01-18 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 |
| 80 | B01831 | NERICO BROTHERS LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 366,000 | -22,000 | 0.01 | -0.00 | 2013-01-18 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,942,911 | -24,000 | 0.78 | -0.00 | 2013-01-18 |
| 83 | B01609 | WILBY SECURITIES LTD | 118,000 | -24,000 | 0.00 | -0.00 | 2013-01-18 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,540,017 | -26,000 | 0.27 | -0.00 | 2013-01-18 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 1,232,000 | -30,000 | 0.03 | -0.00 | 2013-01-18 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,961,000 | -32,000 | 0.23 | -0.00 | 2013-01-18 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 10,746,036 | -38,000 | 0.27 | -0.00 | 2013-01-18 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,780,000 | -40,000 | 0.20 | -0.00 | 2013-01-18 |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,098,000 | -40,000 | 0.03 | -0.00 | 2013-01-18 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,829,128 | -40,000 | 0.38 | -0.00 | 2013-01-18 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 374,000 | -40,000 | 0.01 | -0.00 | 2013-01-18 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 20,691,973 | -40,000 | 0.52 | -0.00 | 2013-01-18 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 25,236,609 | -40,000 | 0.64 | -0.00 | 2013-01-18 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 625,015 | -44,000 | 0.02 | -0.00 | 2013-01-18 |
| 95 | B01277 | BRADBURY SECURITIES LTD | 612,000 | -50,000 | 0.02 | -0.00 | 2013-01-18 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,845,190 | -50,000 | 0.20 | -0.00 | 2013-01-18 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,555,987 | -60,000 | 0.55 | -0.00 | 2013-01-18 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,090,000 | -60,000 | 0.03 | -0.00 | 2013-01-18 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | -66,000 | 0.01 | -0.00 | 2013-01-18 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,404,000 | -74,000 | 0.06 | -0.00 | 2013-01-18 |
| 101 | B01584 | CHIEF SECURITIES LTD | 4,111,759 | -86,000 | 0.10 | -0.00 | 2013-01-18 |
| 102 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -96,000 | 0.00 | -0.00 | 2013-01-18 |
| 103 | C00026 | CHONG HING BANK LTD | 1,865,000 | -100,000 | 0.05 | -0.00 | 2013-01-18 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,848,000 | -100,000 | 0.12 | -0.00 | 2013-01-18 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,551,946 | -100,000 | 2.19 | -0.00 | 2013-01-18 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2013-01-18 |
| 107 | B01416 | VC BROKERAGE LTD | 1,724,000 | -100,000 | 0.04 | -0.00 | 2013-01-18 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,934,180 | -106,000 | 0.84 | -0.00 | 2013-01-18 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,832 | -120,000 | 0.02 | -0.00 | 2013-01-18 |
| 110 | C00010 | CITIBANK N.A. | 137,089,361 | -154,826 | 3.48 | -0.00 | 2013-01-18 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 15,818,000 | -186,000 | 0.40 | -0.00 | 2013-01-18 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 506,000 | -208,000 | 0.01 | -0.01 | 2013-01-18 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,970,000 | -280,000 | 0.08 | -0.01 | 2013-01-18 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 2,477,000 | -290,000 | 0.06 | -0.01 | 2013-01-18 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,119,645 | -304,000 | 0.46 | -0.01 | 2013-01-18 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,985 | -340,707 | 0.00 | -0.01 | 2013-01-18 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 20,363,667 | -476,000 | 0.52 | -0.01 | 2013-01-18 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,866,458 | -634,000 | 2.05 | -0.02 | 2013-01-18 |
| 119 | B01839 | RABO BROKERAGE HK LTD | 5,239,311 | -740,000 | 0.13 | -0.02 | 2013-01-18 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,288,616 | -848,000 | 7.49 | -0.02 | 2013-01-18 |
| 121 | C00091 | BANK OF SINGAPORE LTD | 10,186,770 | -1,000,000 | 0.26 | -0.03 | 2013-01-18 |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,668,983 | -1,000,000 | 0.19 | -0.03 | 2013-01-18 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,044,941 | -1,187,514 | 0.53 | -0.03 | 2013-01-18 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,114,504 | -1,210,636 | 0.21 | -0.03 | 2013-01-18 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,551,433 | -1,216,661 | 7.49 | -0.03 | 2013-01-18 |
| 126 | C00093 | BNP PARIBAS | 36,363,756 | -1,369,000 | 0.92 | -0.03 | 2013-01-18 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 738,333 | -2,318,861 | 0.02 | -0.06 | 2013-01-18 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,646,552 | -2,446,000 | 0.27 | -0.06 | 2013-01-18 |
| 128 | Total changed named holdings | 3,788,323,186 | 38,000 | 96.05 | 0.00 | ||
| 300 | Unchanged named holdings | 124,433,628 | 0 | 3.16 | 0.00 | ||
| 428 | Total named holdings | 3,912,756,814 | 38,000 | 99.21 | 0.00 | ||
| 367 | Unnamed Investor Participants | 11,657,028 | -30,000 | 0.30 | -0.00 | ||
| 795 | Total securities in CCASS | 3,924,413,842 | 8,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 19,552,126 | -8,000 | 0.50 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 32,468,054 |
| Turnover | 129,633,657 |
| Average price | 3.993 |
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