ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | 45,154,127 | 6,972,000 | 1.14 | 0.18 | 2013-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,930,781 | 5,385,325 | 7.20 | 0.14 | 2013-02-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,953,665 | 1,690,000 | 0.94 | 0.04 | 2013-02-04 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,267,811 | 1,120,000 | 0.08 | 0.03 | 2013-02-04 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,200,963 | 888,000 | 0.06 | 0.02 | 2013-02-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 89,208,866 | 448,000 | 2.26 | 0.01 | 2013-02-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,028 | 284,000 | 0.01 | 0.01 | 2013-02-04 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,498,090 | 220,000 | 0.09 | 0.01 | 2013-02-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,191,862 | 58,000 | 0.51 | 0.00 | 2013-02-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 272,022 | 52,000 | 0.01 | 0.00 | 2013-02-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,848,036 | 46,000 | 0.28 | 0.00 | 2013-02-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,740,361 | 36,000 | 0.48 | 0.00 | 2013-02-04 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,151,598 | 36,000 | 0.08 | 0.00 | 2013-02-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 8,841,320 | 34,000 | 0.22 | 0.00 | 2013-02-04 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,246,000 | 32,000 | 0.03 | 0.00 | 2013-02-04 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,161,840 | 30,000 | 2.18 | 0.00 | 2013-02-04 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2013-02-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 631,015 | 18,000 | 0.02 | 0.00 | 2013-02-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,880,000 | 14,000 | 0.40 | 0.00 | 2013-02-04 |
| 20 | B01776 | AIF SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,914,656 | 10,000 | 0.18 | 0.00 | 2013-02-04 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,154,000 | 10,000 | 0.03 | 0.00 | 2013-02-04 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 706,620 | 8,000 | 0.02 | 0.00 | 2013-02-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,552,000 | 6,000 | 0.06 | 0.00 | 2013-02-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,730 | 6,000 | 0.06 | 0.00 | 2013-02-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,877,933 | 4,000 | 0.20 | 0.00 | 2013-02-04 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-02-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,911,159 | 4,000 | 0.68 | 0.00 | 2013-02-04 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2013-02-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 36,216 | -1,100 | 0.00 | -0.00 | 2013-02-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,268,568 | -2,000 | 0.11 | -0.00 | 2013-02-04 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,376,000 | -2,000 | 0.03 | -0.00 | 2013-02-04 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,088,000 | -4,000 | 0.10 | -0.00 | 2013-02-04 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 452,000 | -4,000 | 0.01 | -0.00 | 2013-02-04 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,670 | -6,000 | 0.01 | -0.00 | 2013-02-04 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2013-02-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,872,405 | -6,000 | 0.20 | -0.00 | 2013-02-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,673,000 | -6,000 | 0.27 | -0.00 | 2013-02-04 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 525,288 | -10,000 | 0.01 | -0.00 | 2013-02-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,159,755 | -10,000 | 0.46 | -0.00 | 2013-02-04 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 560,330 | -10,000 | 0.01 | -0.00 | 2013-02-04 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,620,976 | -10,000 | 0.04 | -0.00 | 2013-02-04 |
| 43 | B01922 | SUN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-02-04 |
| 44 | B01427 | TSE'S SECURITIES LTD | 628,000 | -10,000 | 0.02 | -0.00 | 2013-02-04 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 936,000 | -10,000 | 0.02 | -0.00 | 2013-02-04 |
| 46 | B01609 | WILBY SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-02-04 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 20,631,973 | -12,000 | 0.52 | -0.00 | 2013-02-04 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | -14,000 | 0.01 | -0.00 | 2013-02-04 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 21,711,140 | -16,000 | 0.55 | -0.00 | 2013-02-04 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,832,000 | -16,000 | 0.10 | -0.00 | 2013-02-04 |
| 51 | B01460 | BERICH BROKERAGE LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2013-02-04 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | -20,000 | 0.00 | -0.00 | 2013-02-04 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,732 | -20,000 | 0.01 | -0.00 | 2013-02-04 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,089,000 | -20,000 | 0.05 | -0.00 | 2013-02-04 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 974,000 | -20,000 | 0.02 | -0.00 | 2013-02-04 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2013-02-04 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,989,000 | -22,000 | 0.23 | -0.00 | 2013-02-04 |
| 58 | B01610 | KGI ASIA LTD | 8,916,906 | -22,000 | 0.23 | -0.00 | 2013-02-04 |
| 59 | B01340 | LEHIN SECURITIES LTD | 513,797 | -22,000 | 0.01 | -0.00 | 2013-02-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 19,875,667 | -28,000 | 0.50 | -0.00 | 2013-02-04 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 677,832 | -28,000 | 0.02 | -0.00 | 2013-02-04 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2013-02-04 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | -30,000 | 0.02 | -0.00 | 2013-02-04 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,291,493 | -32,000 | 0.62 | -0.00 | 2013-02-04 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,321,294 | -34,000 | 0.13 | -0.00 | 2013-02-04 |
| 66 | B01695 | DAH SING SECURITIES LTD | 6,536,387 | -46,000 | 0.17 | -0.00 | 2013-02-04 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 278,960 | -50,000 | 0.01 | -0.00 | 2013-02-04 |
| 68 | B01416 | VC BROKERAGE LTD | 1,640,000 | -50,000 | 0.04 | -0.00 | 2013-02-04 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-02-04 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | -54,000 | 0.04 | -0.00 | 2013-02-04 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,199,166 | -90,000 | 0.03 | -0.00 | 2013-02-04 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 596,000 | -100,000 | 0.02 | -0.00 | 2013-02-04 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,085,987 | -106,000 | 0.53 | -0.00 | 2013-02-04 |
| 74 | B01130 | BOCI SECURITIES LTD | 91,697,301 | -116,933 | 2.33 | -0.00 | 2013-02-04 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,094,503,036 | -131,144 | 27.75 | -0.00 | 2013-02-04 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,729,670 | -136,000 | 0.30 | -0.00 | 2013-02-04 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,752,048 | -278,000 | 0.15 | -0.01 | 2013-02-04 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,860,180 | -290,000 | 0.83 | -0.01 | 2013-02-04 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,848,000 | -300,000 | 0.07 | -0.01 | 2013-02-04 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,346,017 | -304,000 | 0.26 | -0.01 | 2013-02-04 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,227,128 | -322,000 | 0.39 | -0.01 | 2013-02-04 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,829,152 | -526,000 | 0.71 | -0.01 | 2013-02-04 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,884,458 | -790,000 | 1.97 | -0.02 | 2013-02-04 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,364,900 | -814,552 | 0.34 | -0.02 | 2013-02-04 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,248,000 | -1,214,000 | 0.08 | -0.03 | 2013-02-04 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,951,701 | -1,267,067 | 7.48 | -0.03 | 2013-02-04 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,328,646 | -1,359,921 | 0.16 | -0.03 | 2013-02-04 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | -1,380,000 | 0.00 | -0.03 | 2013-02-04 |
| 89 | C00010 | CITIBANK N.A. | 126,638,234 | -1,646,000 | 3.21 | -0.04 | 2013-02-04 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,778,617 | -2,511,910 | 23.42 | -0.06 | 2013-02-04 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,108,949 | -2,968,698 | 0.46 | -0.08 | 2013-02-04 |
| 91 | Total changed named holdings | 3,641,868,062 | 2,000 | 92.34 | 0.00 | ||
| 336 | Unchanged named holdings | 271,304,752 | 0 | 6.88 | 0.00 | ||
| 427 | Total named holdings | 3,913,172,814 | 2,000 | 99.22 | 0.00 | ||
| 362 | Unnamed Investor Participants | 11,395,028 | 0 | 0.29 | 0.00 | ||
| 789 | Total securities in CCASS | 3,924,567,842 | 2,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,398,126 | -2,000 | 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 | 2013-01-31 |
| Volume | 20,904,167 |
| Turnover | 77,681,581 |
| Average price | 3.716 |
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