ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00093 | BNP PARIBAS | 38,182,127 | 3,548,000 | 0.97 | 0.09 | 2013-02-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,263,665 | 2,846,000 | 0.89 | 0.07 | 2013-02-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,807,320 | 1,750,360 | 0.22 | 0.04 | 2013-02-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,514,000 | 1,514,000 | 0.04 | 0.04 | 2013-02-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,179,452 | 1,492,900 | 0.36 | 0.04 | 2013-02-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,077,647 | 1,332,000 | 0.53 | 0.03 | 2013-02-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,094,634,180 | 1,218,000 | 27.75 | 0.03 | 2013-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,688,567 | 1,095,868 | 0.19 | 0.03 | 2013-02-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,290,527 | 898,132 | 23.49 | 0.02 | 2013-02-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,030,048 | 444,000 | 0.15 | 0.01 | 2013-02-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,549,128 | 376,000 | 0.39 | 0.01 | 2013-02-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,011,000 | 244,000 | 0.23 | 0.01 | 2013-02-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,145,000 | 190,000 | 0.33 | 0.00 | 2013-02-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,289,166 | 140,000 | 0.03 | 0.00 | 2013-02-01 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 434,000 | 98,000 | 0.01 | 0.00 | 2013-02-01 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,115,598 | 92,000 | 0.08 | 0.00 | 2013-02-01 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,278,090 | 88,000 | 0.08 | 0.00 | 2013-02-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 698,620 | 68,000 | 0.02 | 0.00 | 2013-02-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,046,000 | 64,000 | 0.08 | 0.00 | 2013-02-01 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 792,000 | 56,000 | 0.02 | 0.00 | 2013-02-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,704,361 | 36,000 | 0.47 | 0.00 | 2013-02-01 |
| 22 | C00102 | MACQUARIE BANK LTD | 1,312,963 | 36,000 | 0.03 | 0.00 | 2013-02-01 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,574,000 | 34,000 | 0.04 | 0.00 | 2013-02-01 |
| 24 | B01610 | KGI ASIA LTD | 8,938,906 | 30,000 | 0.23 | 0.00 | 2013-02-01 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,188,000 | 20,000 | 0.03 | 0.00 | 2013-02-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,324,000 | 20,000 | 0.06 | 0.00 | 2013-02-01 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 28 | B01129 | WOCOM SECURITIES LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,108,798 | 16,732 | 0.05 | 0.00 | 2013-02-01 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,616,000 | 16,000 | 0.04 | 0.00 | 2013-02-01 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 440,732 | 14,000 | 0.01 | 0.00 | 2013-02-01 |
| 32 | B01460 | BERICH BROKERAGE LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,650,017 | 10,000 | 0.27 | 0.00 | 2013-02-01 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,144,000 | 10,000 | 0.03 | 0.00 | 2013-02-01 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,302,000 | 10,000 | 0.06 | 0.00 | 2013-02-01 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 892,000 | 10,000 | 0.02 | 0.00 | 2013-02-01 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 570,330 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 19,903,667 | 6,000 | 0.50 | 0.00 | 2013-02-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,767,190 | 6,000 | 0.20 | 0.00 | 2013-02-01 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,355,294 | 6,000 | 0.14 | 0.00 | 2013-02-01 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,904,656 | 4,000 | 0.18 | 0.00 | 2013-02-01 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,873,933 | 2,000 | 0.20 | 0.00 | 2013-02-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 37,316 | 106 | 0.00 | 0.00 | 2013-02-01 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2013-02-01 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,582,387 | -2,000 | 0.17 | -0.00 | 2013-02-01 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 148,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 51 | B01567 | PRIME SECURITIES LTD | 82,001 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 10,802,036 | -6,000 | 0.27 | -0.00 | 2013-02-01 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -6,000 | 0.01 | -0.00 | 2013-02-01 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 |
| 55 | B01340 | LEHIN SECURITIES LTD | 535,797 | -8,000 | 0.01 | -0.00 | 2013-02-01 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2013-02-01 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 894,000 | -10,000 | 0.02 | -0.00 | 2013-02-01 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 59 | B01722 | CTW SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 64 | B01462 | MANGO FINANCIAL LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,865,670 | -10,000 | 0.30 | -0.00 | 2013-02-01 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,442,000 | -10,000 | 0.04 | -0.00 | 2013-02-01 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,878,405 | -10,000 | 0.20 | -0.00 | 2013-02-01 |
| 70 | B01576 | SIU ON SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 71 | B01740 | WIN SECURITIES LTD | 3,658,586 | -10,000 | 0.09 | -0.00 | 2013-02-01 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276,000 | -10,000 | 0.03 | -0.00 | 2013-02-01 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,679,000 | -16,000 | 0.27 | -0.00 | 2013-02-01 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 613,015 | -18,000 | 0.02 | -0.00 | 2013-02-01 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 2,168,000 | -18,000 | 0.05 | -0.00 | 2013-02-01 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,092,000 | -20,000 | 0.10 | -0.00 | 2013-02-01 |
| 79 | B01141 | FE SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | -22,000 | 0.02 | -0.00 | 2013-02-01 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2013-02-01 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,546,000 | -32,000 | 0.06 | -0.00 | 2013-02-01 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 696,000 | -44,000 | 0.02 | -0.00 | 2013-02-01 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 2,109,000 | -50,000 | 0.05 | -0.00 | 2013-02-01 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 792,000 | -50,000 | 0.02 | -0.00 | 2013-02-01 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 382,000 | -56,000 | 0.01 | -0.00 | 2013-02-01 |
| 91 | B01282 | CHELSEA SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-02-01 | |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | -60,000 | 0.00 | -0.00 | 2013-02-01 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,907,159 | -66,000 | 0.68 | -0.00 | 2013-02-01 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,832 | -84,000 | 0.02 | -0.00 | 2013-02-01 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,451,230 | -100,000 | 0.26 | -0.00 | 2013-02-01 |
| 96 | B01401 | MEGABASE SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2013-02-01 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | -110,000 | 0.00 | -0.00 | 2013-02-01 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 15,866,000 | -134,000 | 0.40 | -0.00 | 2013-02-01 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 88,760,866 | -136,000 | 2.25 | -0.00 | 2013-02-01 |
| 100 | B01584 | CHIEF SECURITIES LTD | 4,270,568 | -148,000 | 0.11 | -0.00 | 2013-02-01 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,191,987 | -156,000 | 0.54 | -0.00 | 2013-02-01 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | -160,000 | 0.00 | -0.00 | 2013-02-01 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,169,755 | -174,000 | 0.46 | -0.00 | 2013-02-01 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,355,152 | -244,000 | 0.72 | -0.01 | 2013-02-01 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,674,458 | -294,000 | 1.99 | -0.01 | 2013-02-01 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,147,811 | -330,000 | 0.05 | -0.01 | 2013-02-01 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,044,000 | -376,000 | 0.05 | -0.01 | 2013-02-01 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,150,180 | -380,000 | 0.84 | -0.01 | 2013-02-01 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,462,000 | -390,000 | 0.11 | -0.01 | 2013-02-01 |
| 110 | C00091 | BANK OF SINGAPORE LTD | 9,666,770 | -400,000 | 0.25 | -0.01 | 2013-02-01 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,323,493 | -412,000 | 0.62 | -0.01 | 2013-02-01 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,028 | -454,000 | 0.00 | -0.01 | 2013-02-01 |
| 113 | B01123 | HING WONG SECURITIES LTD | 1,041,740 | -466,000 | 0.03 | -0.01 | 2013-02-01 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,131,840 | -530,106 | 2.18 | -0.01 | 2013-02-01 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,730 | -718,000 | 0.06 | -0.02 | 2013-02-01 |
| 116 | B01130 | BOCI SECURITIES LTD | 91,814,234 | -792,000 | 2.33 | -0.02 | 2013-02-01 |
| 117 | B01434 | BEEVEST SECURITIES LTD | 56,000 | -800,000 | 0.00 | -0.02 | 2013-02-01 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,218,768 | -1,240,000 | 7.51 | -0.03 | 2013-02-01 |
| 119 | C00010 | CITIBANK N.A. | 128,284,234 | -2,327,000 | 3.25 | -0.06 | 2013-02-01 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 20,133,862 | -2,682,000 | 0.51 | -0.07 | 2013-02-01 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,545,456 | -2,874,992 | 7.06 | -0.07 | 2013-02-01 |
| 121 | Total changed named holdings | 3,655,519,348 | 32,000 | 92.69 | 0.00 | ||
| 306 | Unchanged named holdings | 257,651,466 | 0 | 6.53 | 0.00 | ||
| 427 | Total named holdings | 3,913,170,814 | 32,000 | 99.22 | 0.00 | ||
| 362 | Unnamed Investor Participants | 11,395,028 | 0 | 0.29 | 0.00 | ||
| 789 | Total securities in CCASS | 3,924,565,842 | 32,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,400,126 | -32,000 | 0.49 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 29,224,856 |
| Turnover | 109,665,970 |
| Average price | 3.752 |
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