ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,101,243,036 | 6,088,000 | 27.92 | 0.15 | 2013-02-06 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,447,000 | 2,172,000 | 0.16 | 0.06 | 2013-02-06 |
| 3 | C00010 | CITIBANK N.A. | 128,192,454 | 1,505,180 | 3.25 | 0.04 | 2013-02-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,462,454 | 1,224,000 | 0.49 | 0.03 | 2013-02-06 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,375,811 | 1,204,000 | 0.11 | 0.03 | 2013-02-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,016,872 | 1,090,226 | 0.20 | 0.03 | 2013-02-06 |
| 7 | C00093 | BNP PARIBAS | 46,174,127 | 1,000,000 | 1.17 | 0.03 | 2013-02-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,130,665 | 925,000 | 0.99 | 0.02 | 2013-02-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,741,128 | 544,000 | 0.40 | 0.01 | 2013-02-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,028 | 524,000 | 0.04 | 0.01 | 2013-02-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 20,297,667 | 442,000 | 0.51 | 0.01 | 2013-02-06 |
| 12 | C00026 | CHONG HING BANK LTD | 2,260,000 | 300,000 | 0.06 | 0.01 | 2013-02-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,032,656 | 210,000 | 0.18 | 0.01 | 2013-02-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,399,166 | 200,000 | 0.04 | 0.01 | 2013-02-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 91,835,301 | 192,000 | 2.33 | 0.00 | 2013-02-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,706,387 | 172,000 | 0.17 | 0.00 | 2013-02-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 20,305,862 | 170,000 | 0.51 | 0.00 | 2013-02-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,975,670 | 150,000 | 0.30 | 0.00 | 2013-02-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,922,048 | 148,000 | 0.15 | 0.00 | 2013-02-06 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,022 | 146,699 | 0.01 | 0.00 | 2013-02-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,901,152 | 142,000 | 0.71 | 0.00 | 2013-02-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,627,493 | 132,000 | 0.60 | 0.00 | 2013-02-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,368,568 | 90,000 | 0.11 | 0.00 | 2013-02-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,209,987 | 90,000 | 0.54 | 0.00 | 2013-02-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,596,090 | 90,000 | 0.09 | 0.00 | 2013-02-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,644,000 | 80,000 | 0.04 | 0.00 | 2013-02-06 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 4,571,311 | 80,000 | 0.12 | 0.00 | 2013-02-06 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 710,000 | 72,000 | 0.02 | 0.00 | 2013-02-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,284,000 | 60,000 | 0.08 | 0.00 | 2013-02-06 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2013-02-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,731,000 | 60,000 | 0.27 | 0.00 | 2013-02-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,393,294 | 52,000 | 0.14 | 0.00 | 2013-02-06 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,646,000 | 50,000 | 0.04 | 0.00 | 2013-02-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | 50,000 | 0.02 | 0.00 | 2013-02-06 |
| 35 | C00102 | MACQUARIE BANK LTD | 2,242,963 | 42,000 | 0.06 | 0.00 | 2013-02-06 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 438,000 | 40,000 | 0.01 | 0.00 | 2013-02-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,786,361 | 30,000 | 0.48 | 0.00 | 2013-02-06 |
| 38 | B01460 | BERICH BROKERAGE LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2013-02-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 15,794,000 | 20,000 | 0.40 | 0.00 | 2013-02-06 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 546,688 | 20,000 | 0.01 | 0.00 | 2013-02-06 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 43 | B01427 | TSE'S SECURITIES LTD | 628,000 | 20,000 | 0.02 | 0.00 | 2013-02-06 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2013-02-06 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 3,102,814 | 12,000 | 0.08 | 0.00 | 2013-02-06 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 986,000 | 12,000 | 0.03 | 0.00 | 2013-02-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,368,017 | 10,000 | 0.26 | 0.00 | 2013-02-06 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 904,000 | 10,000 | 0.02 | 0.00 | 2013-02-06 |
| 50 | C00012 | DAH SING BANK LTD | 1,035,301 | 10,000 | 0.03 | 0.00 | 2013-02-06 |
| 51 | B01340 | LEHIN SECURITIES LTD | 523,797 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,952,405 | 10,000 | 0.20 | 0.00 | 2013-02-06 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,154,000 | 10,000 | 0.03 | 0.00 | 2013-02-06 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 514,000 | 4,000 | 0.01 | 0.00 | 2013-02-06 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 942,000 | 2,000 | 0.02 | 0.00 | 2013-02-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 37,500 | -299 | 0.00 | -0.00 | 2013-02-06 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2013-02-06 |
| 59 | B01290 | SPS SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -2,000 | 0.01 | -0.00 | 2013-02-06 |
| 61 | B01740 | WIN SECURITIES LTD | 3,642,586 | -2,000 | 0.09 | -0.00 | 2013-02-06 |
| 62 | B01209 | MASON SECURITIES LTD | 2,716,000 | -4,000 | 0.07 | -0.00 | 2013-02-06 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,264,000 | -6,000 | 0.03 | -0.00 | 2013-02-06 |
| 64 | B01648 | STELLAR SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2013-02-06 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,910,000 | -8,000 | 0.07 | -0.00 | 2013-02-06 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 956,000 | -8,000 | 0.02 | -0.00 | 2013-02-06 |
| 67 | B01280 | WING FAT SECURITIES LTD | 353,000 | -8,000 | 0.01 | -0.00 | 2013-02-06 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,441,230 | -10,000 | 0.26 | -0.00 | 2013-02-06 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 1,136,000 | -10,000 | 0.03 | -0.00 | 2013-02-06 |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 575,015 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,296,000 | -10,000 | 0.03 | -0.00 | 2013-02-06 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,364,000 | -12,000 | 0.03 | -0.00 | 2013-02-06 |
| 74 | B01416 | VC BROKERAGE LTD | 1,626,000 | -14,000 | 0.04 | -0.00 | 2013-02-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 10,848,036 | -16,000 | 0.28 | -0.00 | 2013-02-06 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 734,000 | -20,000 | 0.02 | -0.00 | 2013-02-06 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,024,000 | -20,000 | 0.05 | -0.00 | 2013-02-06 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2013-02-06 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 88,823,866 | -24,000 | 2.25 | -0.00 | 2013-02-06 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,880,180 | -28,000 | 0.83 | -0.00 | 2013-02-06 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,059,000 | -30,000 | 0.05 | -0.00 | 2013-02-06 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,332,000 | -36,000 | 0.06 | -0.00 | 2013-02-06 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,504,000 | -48,000 | 0.06 | -0.00 | 2013-02-06 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 354,000 | -80,000 | 0.01 | -0.00 | 2013-02-06 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,567,933 | -110,000 | 0.19 | -0.00 | 2013-02-06 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,896,000 | -110,000 | 0.07 | -0.00 | 2013-02-06 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,719,426 | -134,000 | 7.47 | -0.00 | 2013-02-06 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,108,730 | -144,000 | 0.05 | -0.00 | 2013-02-06 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,222,552 | -152,000 | 0.34 | -0.00 | 2013-02-06 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,832 | -288,000 | 0.01 | -0.01 | 2013-02-06 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 492,000 | -300,000 | 0.01 | -0.01 | 2013-02-06 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,783,440 | -378,400 | 2.18 | -0.01 | 2013-02-06 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,612,360 | -442,000 | 0.45 | -0.01 | 2013-02-06 |
| 95 | B01610 | KGI ASIA LTD | 8,468,906 | -448,000 | 0.21 | -0.01 | 2013-02-06 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | -650,000 | 0.00 | -0.02 | 2013-02-06 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 8,128,104 | -651,216 | 0.21 | -0.02 | 2013-02-06 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,818,458 | -1,446,000 | 1.92 | -0.04 | 2013-02-06 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,911,000 | -2,078,000 | 0.18 | -0.05 | 2013-02-06 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 352 | -2,912,000 | 0.00 | -0.07 | 2013-02-06 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,611,928 | -3,060,953 | 7.11 | -0.08 | 2013-02-06 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,701,301 | -6,116,237 | 23.19 | -0.16 | 2013-02-06 |
| 102 | Total changed named holdings | 3,606,689,330 | 0 | 91.45 | 0.00 | ||
| 325 | Unchanged named holdings | 306,463,484 | 0 | 7.77 | 0.00 | ||
| 427 | Total named holdings | 3,913,152,814 | 0 | 99.22 | 0.00 | ||
| 363 | Unnamed Investor Participants | 11,455,028 | 0 | 0.29 | 0.00 | ||
| 790 | Total securities in CCASS | 3,924,607,842 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,358,126 | 0 | 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 | 2013-02-04 |
| Volume | 19,839,728 |
| Turnover | 72,945,747 |
| Average price | 3.677 |
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