ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,575,625 | 11,072,395 | 6.63 | 0.28 | 2013-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,952,211 | 7,504,272 | 0.66 | 0.19 | 2013-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,535,752 | 5,010,405 | 23.52 | 0.13 | 2013-03-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 26,580,770 | 1,303,000 | 0.67 | 0.03 | 2013-03-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,316,744 | 1,284,000 | 0.13 | 0.03 | 2013-03-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,919,042 | 1,116,000 | 0.28 | 0.03 | 2013-03-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,067,393 | 870,000 | 0.74 | 0.02 | 2013-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,427,406 | 852,369 | 7.54 | 0.02 | 2013-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 90,592,363 | 677,731 | 2.30 | 0.02 | 2013-03-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,739,000 | 610,000 | 0.35 | 0.02 | 2013-03-06 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,270,811 | 430,000 | 0.26 | 0.01 | 2013-03-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 20,846,928 | 428,000 | 0.53 | 0.01 | 2013-03-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,186,048 | 394,000 | 0.18 | 0.01 | 2013-03-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 92,358,587 | 318,000 | 2.34 | 0.01 | 2013-03-06 |
| 15 | B01821 | GETTA SECURITIES LTD | 302,000 | 300,000 | 0.01 | 0.01 | 2013-03-06 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,713,240 | 220,000 | 2.12 | 0.01 | 2013-03-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,730 | 218,000 | 0.07 | 0.01 | 2013-03-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,780,180 | 172,000 | 0.86 | 0.00 | 2013-03-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,998,000 | 142,000 | 0.41 | 0.00 | 2013-03-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,721,159 | 116,000 | 0.65 | 0.00 | 2013-03-06 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 344,000 | 100,000 | 0.01 | 0.00 | 2013-03-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,038,000 | 100,000 | 0.03 | 0.00 | 2013-03-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | 88,000 | 0.03 | 0.00 | 2013-03-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,677,562 | 82,000 | 0.55 | 0.00 | 2013-03-06 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 534,000 | 70,000 | 0.01 | 0.00 | 2013-03-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,208,186 | 66,000 | 0.64 | 0.00 | 2013-03-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,574,090 | 64,000 | 0.09 | 0.00 | 2013-03-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,731,933 | 56,000 | 0.20 | 0.00 | 2013-03-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,631,166 | 56,000 | 0.04 | 0.00 | 2013-03-06 |
| 30 | B01610 | KGI ASIA LTD | 8,620,906 | 54,000 | 0.22 | 0.00 | 2013-03-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,114,000 | 54,000 | 0.05 | 0.00 | 2013-03-06 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,248,000 | 50,000 | 0.03 | 0.00 | 2013-03-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,287,230 | 50,000 | 0.29 | 0.00 | 2013-03-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,778,840 | 50,000 | 0.43 | 0.00 | 2013-03-06 |
| 35 | B01608 | OPEN SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2013-03-06 |
| 36 | B01567 | PRIME SECURITIES LTD | 132,001 | 50,000 | 0.00 | 0.00 | 2013-03-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,596,000 | 40,000 | 0.07 | 0.00 | 2013-03-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,014,286 | 30,000 | 0.05 | 0.00 | 2013-03-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 725,015 | 28,000 | 0.02 | 0.00 | 2013-03-06 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,725,000 | 20,000 | 0.07 | 0.00 | 2013-03-06 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,752,361 | 20,000 | 0.50 | 0.00 | 2013-03-06 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2013-03-06 |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,120,340 | 20,000 | 0.03 | 0.00 | 2013-03-06 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 45 | B01709 | RPS INVESTMENT LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2013-03-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,876,036 | 16,000 | 0.28 | 0.00 | 2013-03-06 |
| 47 | C00102 | MACQUARIE BANK LTD | 4,226,007 | 14,000 | 0.11 | 0.00 | 2013-03-06 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2013-03-06 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,226,000 | 10,000 | 0.03 | 0.00 | 2013-03-06 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2013-03-06 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2013-03-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,916,000 | 10,000 | 0.07 | 0.00 | 2013-03-06 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2013-03-06 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,177,000 | 8,000 | 0.26 | 0.00 | 2013-03-06 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 6,000 | 0.01 | 0.00 | 2013-03-06 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2013-03-06 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,200,656 | 4,000 | 0.18 | 0.00 | 2013-03-06 |
| 60 | B01080 | VMS SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-03-06 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2013-03-06 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,194,000 | 2,000 | 0.11 | 0.00 | 2013-03-06 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2013-03-06 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-03-06 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,808,469 | 2,000 | 0.20 | 0.00 | 2013-03-06 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,922,000 | 2,000 | 0.07 | 0.00 | 2013-03-06 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2013-03-06 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,012 | 375 | 0.01 | 0.00 | 2013-03-06 |
| 69 | B01340 | LEHIN SECURITIES LTD | 609,722 | -75 | 0.02 | -0.00 | 2013-03-06 |
| 70 | B01252 | CORPORATE BROKERS LTD | 624,000 | -2,000 | 0.02 | -0.00 | 2013-03-06 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 3,221,814 | -2,000 | 0.08 | -0.00 | 2013-03-06 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 155,151 | -6,889 | 0.00 | -0.00 | 2013-03-06 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 20,761,667 | -8,000 | 0.53 | -0.00 | 2013-03-06 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | -8,000 | 0.01 | -0.00 | 2013-03-06 |
| 75 | B01460 | BERICH BROKERAGE LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2013-03-06 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2013-03-06 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,337,000 | -10,000 | 0.19 | -0.00 | 2013-03-06 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,318,000 | -10,000 | 0.03 | -0.00 | 2013-03-06 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2013-03-06 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,118,000 | -10,000 | 0.03 | -0.00 | 2013-03-06 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2013-03-06 |
| 82 | B01280 | WING FAT SECURITIES LTD | 515,000 | -12,000 | 0.01 | -0.00 | 2013-03-06 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | -14,000 | 0.00 | -0.00 | 2013-03-06 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | -16,000 | 0.00 | -0.00 | 2013-03-06 |
| 85 | B01606 | EWARTON SECURITIES LTD | 1,742,430 | -20,000 | 0.04 | -0.00 | 2013-03-06 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,495,141 | -20,000 | 0.04 | -0.00 | 2013-03-06 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 670,330 | -20,000 | 0.02 | -0.00 | 2013-03-06 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2013-03-06 |
| 89 | B01469 | KAISER SECURITIES LTD | 130,000 | -24,000 | 0.00 | -0.00 | 2013-03-06 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 976,000 | -30,000 | 0.02 | -0.00 | 2013-03-06 |
| 91 | C00097 | ABN AMRO BANK N.V. | 9,077,889 | -36,000 | 0.23 | -0.00 | 2013-03-06 |
| 92 | B01631 | PLANETREE SECURITIES LTD | 54,000 | -52,000 | 0.00 | -0.00 | 2013-03-06 |
| 93 | B01584 | CHIEF SECURITIES LTD | 4,999,550 | -60,000 | 0.13 | -0.00 | 2013-03-06 |
| 94 | B01922 | SUN SECURITIES LTD | 56,000 | -80,000 | 0.00 | -0.00 | 2013-03-06 |
| 95 | B01129 | WOCOM SECURITIES LTD | 424,000 | -84,000 | 0.01 | -0.00 | 2013-03-06 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2013-03-06 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,221,294 | -106,000 | 0.13 | -0.00 | 2013-03-06 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,866,458 | -118,000 | 1.87 | -0.00 | 2013-03-06 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2013-03-06 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 342,000 | -156,000 | 0.01 | -0.00 | 2013-03-06 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 183,311 | -200,000 | 0.00 | -0.01 | 2013-03-06 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 620,000 | -200,000 | 0.02 | -0.01 | 2013-03-06 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,089,427,421 | -232,236 | 27.62 | -0.01 | 2013-03-06 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 2,244,000 | -250,000 | 0.06 | -0.01 | 2013-03-06 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | -500,000 | 0.01 | -0.01 | 2013-03-06 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,044,000 | -654,000 | 0.15 | -0.02 | 2013-03-06 |
| 107 | B01298 | GET NICE SECURITIES LTD | 1,152,000 | -696,000 | 0.03 | -0.02 | 2013-03-06 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,423,051 | -927,685 | 0.52 | -0.02 | 2013-03-06 |
| 109 | B01326 | KING SUN SECURITIES LTD | 116,000 | -1,000,000 | 0.00 | -0.03 | 2013-03-06 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,450,000 | -1,020,000 | 0.06 | -0.03 | 2013-03-06 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,372,092 | -1,204,000 | 0.31 | -0.03 | 2013-03-06 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,392,394 | -1,278,456 | 0.14 | -0.03 | 2013-03-06 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,453,844 | -1,823,972 | 0.32 | -0.05 | 2013-03-06 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,729,080 | -2,166,000 | 1.31 | -0.05 | 2013-03-06 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 2,063,000 | -3,312,000 | 0.05 | -0.08 | 2013-03-06 |
| 116 | C00010 | CITIBANK N.A. | 85,880,448 | -3,844,480 | 2.18 | -0.10 | 2013-03-06 |
| 117 | C00093 | BNP PARIBAS | 44,471,342 | -4,128,600 | 1.13 | -0.10 | 2013-03-06 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,502,971 | -9,820,154 | 0.24 | -0.25 | 2013-03-06 |
| 118 | Total changed named holdings | 3,653,026,485 | 6,000 | 92.62 | 0.00 | ||
| 308 | Unchanged named holdings | 260,431,257 | 0 | 6.60 | 0.00 | ||
| 426 | Total named holdings | 3,913,457,742 | 6,000 | 99.23 | 0.00 | ||
| 362 | Unnamed Investor Participants | 11,583,588 | -6,000 | 0.29 | -0.00 | ||
| 788 | Total securities in CCASS | 3,925,041,330 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,924,638 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 60,476,465 |
| Turnover | 192,754,136 |
| Average price | 3.187 |
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