ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 947,813,544 | 11,652,415 | 24.03 | 0.30 | 2013-05-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,568,240 | 3,813,612 | 0.67 | 0.10 | 2013-05-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,079,631,984 | 1,402,000 | 27.37 | 0.04 | 2013-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 94,351,575 | 294,000 | 2.39 | 0.01 | 2013-05-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,124,267 | 270,334 | 0.21 | 0.01 | 2013-05-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,143,734 | 200,000 | 2.29 | 0.01 | 2013-05-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,530,448 | 168,000 | 0.52 | 0.00 | 2013-05-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 93,205,794 | 106,000 | 2.36 | 0.00 | 2013-05-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,892,000 | 90,000 | 0.43 | 0.00 | 2013-05-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,178,656 | 78,000 | 0.18 | 0.00 | 2013-05-07 |
| 11 | C00093 | BNP PARIBAS | 51,543,130 | 72,000 | 1.31 | 0.00 | 2013-05-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,730,180 | 58,000 | 0.88 | 0.00 | 2013-05-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,333,981 | 52,000 | 0.44 | 0.00 | 2013-05-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,286,420 | 46,000 | 0.67 | 0.00 | 2013-05-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,035,712 | 42,000 | 0.53 | 0.00 | 2013-05-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,406,867 | 42,000 | 0.72 | 0.00 | 2013-05-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,166,433 | 40,000 | 0.18 | 0.00 | 2013-05-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2013-05-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,122,361 | 30,000 | 0.51 | 0.00 | 2013-05-07 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,282,000 | 20,000 | 0.06 | 0.00 | 2013-05-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,466,302 | 16,000 | 0.19 | 0.00 | 2013-05-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,150,000 | 14,000 | 0.21 | 0.00 | 2013-05-07 |
| 24 | C00102 | MACQUARIE BANK LTD | 1,242,886 | 14,000 | 0.03 | 0.00 | 2013-05-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 811,670 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,949,000 | 10,000 | 0.20 | 0.00 | 2013-05-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,604,039 | 10,000 | 0.67 | 0.00 | 2013-05-07 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 938,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,790,000 | 8,000 | 0.07 | 0.00 | 2013-05-07 |
| 31 | C00010 | CITIBANK N.A. | 98,435,659 | 6,000 | 2.50 | 0.00 | 2013-05-07 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,178,000 | 6,000 | 0.03 | 0.00 | 2013-05-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2013-05-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,264,708 | 4,000 | 0.29 | 0.00 | 2013-05-07 |
| 35 | B01610 | KGI ASIA LTD | 8,900,906 | 4,000 | 0.23 | 0.00 | 2013-05-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,357,000 | 4,000 | 0.34 | 0.00 | 2013-05-07 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 250,837 | 80 | 0.01 | 0.00 | 2013-05-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,402 | 61 | 0.01 | 0.00 | 2013-05-07 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2013-05-07 |
| 41 | C00018 | HANG SENG BANK LTD | 61,778,879 | -4,000 | 1.57 | -0.00 | 2013-05-07 |
| 42 | B01252 | CORPORATE BROKERS LTD | 616,000 | -6,000 | 0.02 | -0.00 | 2013-05-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,781,772 | -8,000 | 0.12 | -0.00 | 2013-05-07 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 15,422,703 | -8,000 | 0.39 | -0.00 | 2013-05-07 |
| 45 | B01141 | FE SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,582,469 | -10,000 | 0.19 | -0.00 | 2013-05-07 |
| 47 | B01280 | WING FAT SECURITIES LTD | 663,000 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,615,582 | -26,080 | 0.19 | -0.00 | 2013-05-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 21,793,266 | -40,000 | 0.55 | -0.00 | 2013-05-07 |
| 51 | B01340 | LEHIN SECURITIES LTD | 895,304 | -50,000 | 0.02 | -0.00 | 2013-05-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,790,092 | -70,000 | 0.27 | -0.00 | 2013-05-07 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -76,476 | -0.00 | 2013-05-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 26,067,434 | -100,000 | 0.66 | -0.00 | 2013-05-07 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,688,730 | -344,000 | 0.07 | -0.01 | 2013-05-07 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,359,740 | -515,000 | 0.16 | -0.01 | 2013-05-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,487,036 | -694,000 | 8.10 | -0.02 | 2013-05-07 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,205,802 | -726,000 | 0.08 | -0.02 | 2013-05-07 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,210,000 | -1,500,000 | 0.06 | -0.04 | 2013-05-07 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,288,126 | -2,732,946 | 6.83 | -0.07 | 2013-05-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,059,874 | -3,774,000 | 0.31 | -0.10 | 2013-05-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,037,482 | -7,930,000 | 0.41 | -0.20 | 2013-05-07 |
| 62 | Total changed named holdings | 3,573,733,026 | 0 | 90.61 | 0.00 | ||
| 358 | Unchanged named holdings | 339,397,574 | 0 | 8.61 | 0.00 | ||
| 420 | Total named holdings | 3,913,130,600 | 0 | 99.22 | 0.00 | ||
| 363 | Unnamed Investor Participants | 11,673,588 | 0 | 0.30 | 0.00 | ||
| 783 | Total securities in CCASS | 3,924,804,188 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,161,780 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 7,949,080 |
| Turnover | 22,939,510 |
| Average price | 2.886 |
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