ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,524,701 | 25,418,000 | 1.08 | 0.64 | 2013-06-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,975,103 | 8,870,000 | 0.53 | 0.22 | 2013-06-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,883,099 | 7,368,402 | 1.01 | 0.19 | 2013-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,242,662 | 4,308,000 | 8.25 | 0.11 | 2013-06-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,032,502 | 3,962,826 | 0.15 | 0.10 | 2013-06-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,614,068 | 3,943,000 | 0.78 | 0.10 | 2013-06-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,662,292 | 3,808,465 | 0.17 | 0.10 | 2013-06-18 |
| 8 | C00093 | BNP PARIBAS | 31,360,201 | 1,941,125 | 0.80 | 0.05 | 2013-06-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 22,741,488 | 1,290,000 | 0.58 | 0.03 | 2013-06-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,519,730 | 1,186,000 | 0.14 | 0.03 | 2013-06-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,357,656 | 1,164,000 | 0.47 | 0.03 | 2013-06-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 93,520,608 | 1,158,522 | 2.37 | 0.03 | 2013-06-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 95,700,136 | 1,004,000 | 2.43 | 0.03 | 2013-06-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000,108 | 976,000 | 0.76 | 0.02 | 2013-06-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,913,227 | 944,000 | 0.28 | 0.02 | 2013-06-18 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 720,000 | 700,000 | 0.02 | 0.02 | 2013-06-18 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 934,000 | 600,000 | 0.02 | 0.02 | 2013-06-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,537,567 | 578,000 | 0.52 | 0.01 | 2013-06-18 |
| 19 | C00010 | CITIBANK N.A. | 100,707,401 | 540,000 | 2.55 | 0.01 | 2013-06-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,278,180 | 538,000 | 0.89 | 0.01 | 2013-06-18 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 604,000 | 500,000 | 0.02 | 0.01 | 2013-06-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,223 | 480,000 | 0.20 | 0.01 | 2013-06-18 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 503,710 | 381,523 | 0.01 | 0.01 | 2013-06-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,054,092 | 358,000 | 0.28 | 0.01 | 2013-06-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,124,039 | 326,000 | 0.69 | 0.01 | 2013-06-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,996,361 | 324,000 | 0.51 | 0.01 | 2013-06-18 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 274,000 | 240,000 | 0.01 | 0.01 | 2013-06-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,225,660 | 230,000 | 0.13 | 0.01 | 2013-06-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 21,882,426 | 216,000 | 0.55 | 0.01 | 2013-06-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,740,302 | 210,000 | 0.20 | 0.01 | 2013-06-18 |
| 31 | B01173 | RIFA SECURITIES LTD | 348,000 | 200,000 | 0.01 | 0.01 | 2013-06-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 198,000 | 0.02 | 0.01 | 2013-06-18 |
| 33 | B01606 | EWARTON SECURITIES LTD | 1,382,430 | 190,000 | 0.04 | 0.00 | 2013-06-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,309,612 | 176,000 | 0.54 | 0.00 | 2013-06-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,327,557 | 164,000 | 0.69 | 0.00 | 2013-06-18 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | 150,000 | 0.00 | 0.00 | 2013-06-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | 130,000 | 0.01 | 0.00 | 2013-06-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 16,734,000 | 120,000 | 0.42 | 0.00 | 2013-06-18 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 722,000 | 120,000 | 0.02 | 0.00 | 2013-06-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,994,000 | 116,000 | 0.08 | 0.00 | 2013-06-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | 114,000 | 0.02 | 0.00 | 2013-06-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,958,000 | 110,000 | 0.05 | 0.00 | 2013-06-18 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,939,600 | 110,000 | 0.07 | 0.00 | 2013-06-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,886,000 | 106,000 | 0.07 | 0.00 | 2013-06-18 |
| 45 | B01740 | WIN SECURITIES LTD | 4,394,586 | 106,000 | 0.11 | 0.00 | 2013-06-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 26,375,434 | 104,000 | 0.67 | 0.00 | 2013-06-18 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 398,960 | 100,000 | 0.01 | 0.00 | 2013-06-18 |
| 48 | B01280 | WING FAT SECURITIES LTD | 493,000 | 100,000 | 0.01 | 0.00 | 2013-06-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 11,374,708 | 98,000 | 0.29 | 0.00 | 2013-06-18 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,587,230 | 98,000 | 0.29 | 0.00 | 2013-06-18 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | 90,000 | 0.01 | 0.00 | 2013-06-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,713,000 | 86,000 | 0.27 | 0.00 | 2013-06-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,830,000 | 80,000 | 0.20 | 0.00 | 2013-06-18 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 3,520,090 | 80,000 | 0.09 | 0.00 | 2013-06-18 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,339,000 | 80,000 | 0.34 | 0.00 | 2013-06-18 |
| 56 | B01252 | CORPORATE BROKERS LTD | 746,000 | 74,000 | 0.02 | 0.00 | 2013-06-18 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,274,267 | 62,000 | 0.21 | 0.00 | 2013-06-18 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 238,000 | 62,000 | 0.01 | 0.00 | 2013-06-18 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,492,000 | 60,000 | 0.04 | 0.00 | 2013-06-18 |
| 60 | B01209 | MASON SECURITIES LTD | 2,564,000 | 60,000 | 0.07 | 0.00 | 2013-06-18 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,559,000 | 56,000 | 0.06 | 0.00 | 2013-06-18 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 739,009 | 52,000 | 0.02 | 0.00 | 2013-06-18 |
| 63 | B01340 | LEHIN SECURITIES LTD | 837,188 | 50,000 | 0.02 | 0.00 | 2013-06-18 |
| 64 | B01567 | PRIME SECURITIES LTD | 152,001 | 50,000 | 0.00 | 0.00 | 2013-06-18 |
| 65 | B01732 | WINTECH SECURITIES LTD | 906,000 | 50,000 | 0.02 | 0.00 | 2013-06-18 |
| 66 | B01610 | KGI ASIA LTD | 9,214,906 | 48,000 | 0.23 | 0.00 | 2013-06-18 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,572,000 | 46,000 | 0.07 | 0.00 | 2013-06-18 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,280,000 | 42,000 | 0.03 | 0.00 | 2013-06-18 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2013-06-18 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 605,670 | 30,000 | 0.02 | 0.00 | 2013-06-18 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,679,086 | 30,000 | 0.19 | 0.00 | 2013-06-18 |
| 72 | B01609 | WILBY SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2013-06-18 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,244,000 | 30,000 | 0.03 | 0.00 | 2013-06-18 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,022,000 | 30,000 | 0.03 | 0.00 | 2013-06-18 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,254,000 | 28,000 | 0.03 | 0.00 | 2013-06-18 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 72,009 | 28,000 | 0.00 | 0.00 | 2013-06-18 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,496,656 | 26,000 | 0.19 | 0.00 | 2013-06-18 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,279,000 | 26,000 | 0.18 | 0.00 | 2013-06-18 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 1,136,000 | 22,000 | 0.03 | 0.00 | 2013-06-18 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,018,080 | 20,000 | 0.03 | 0.00 | 2013-06-18 |
| 81 | B01460 | BERICH BROKERAGE LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2013-06-18 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | 20,000 | 0.00 | 0.00 | 2013-06-18 |
| 83 | B01462 | MANGO FINANCIAL LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2013-06-18 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 1,198,000 | 20,000 | 0.03 | 0.00 | 2013-06-18 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2013-06-18 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 504,330 | 16,000 | 0.01 | 0.00 | 2013-06-18 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2013-06-18 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,786,000 | 12,000 | 0.05 | 0.00 | 2013-06-18 |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,160,000 | 12,000 | 0.03 | 0.00 | 2013-06-18 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | 12,000 | 0.01 | 0.00 | 2013-06-18 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 518,000 | 12,000 | 0.01 | 0.00 | 2013-06-18 |
| 92 | B01776 | AIF SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,740,000 | 10,000 | 0.07 | 0.00 | 2013-06-18 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,958,286 | 10,000 | 0.05 | 0.00 | 2013-06-18 |
| 95 | B01722 | CTW SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,502,208 | 10,000 | 0.04 | 0.00 | 2013-06-18 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2013-06-18 |
| 98 | B01374 | PO LEE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2013-06-18 |
| 100 | B01246 | ROCTEC SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 101 | B01275 | SANFULL SECURITIES LTD | 1,760,976 | 10,000 | 0.04 | 0.00 | 2013-06-18 |
| 102 | B01922 | SUN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2013-06-18 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 105 | B01772 | TENSANT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 106 | B01632 | WAI FAT SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 107 | B01684 | WANG ON SECURITIES LTD | 616,000 | 10,000 | 0.02 | 0.00 | 2013-06-18 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,748,000 | 8,000 | 0.07 | 0.00 | 2013-06-18 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 620,000 | 8,000 | 0.02 | 0.00 | 2013-06-18 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 990,000 | 8,000 | 0.03 | 0.00 | 2013-06-18 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 564,000 | 6,000 | 0.01 | 0.00 | 2013-06-18 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2013-06-18 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2013-06-18 |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 773,198 | 6,000 | 0.02 | 0.00 | 2013-06-18 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 596,000 | 6,000 | 0.02 | 0.00 | 2013-06-18 |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 592,000 | 4,000 | 0.02 | 0.00 | 2013-06-18 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,046,000 | 4,000 | 0.03 | 0.00 | 2013-06-18 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 444,000 | 4,000 | 0.01 | 0.00 | 2013-06-18 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 1,140,000 | 4,000 | 0.03 | 0.00 | 2013-06-18 |
| 120 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,288,000 | 2,000 | 0.03 | 0.00 | 2013-06-18 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2013-06-18 |
| 123 | B01746 | ITG HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-18 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,288 | -522 | 0.01 | -0.00 | 2013-06-18 |
| 125 | B01184 | QUAM SECURITIES LTD | 1,357,166 | -10,000 | 0.03 | -0.00 | 2013-06-18 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,285,294 | -10,000 | 0.13 | -0.00 | 2013-06-18 |
| 127 | B01712 | WAH SANG SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2013-06-18 |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2013-06-18 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,062,000 | -454,000 | 0.15 | -0.01 | 2013-06-18 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,204,000 | -484,000 | 0.06 | -0.01 | 2013-06-18 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,289,493 | -2,478,000 | 0.03 | -0.06 | 2013-06-18 |
| 132 | C00102 | MACQUARIE BANK LTD | 4,659,435 | -2,856,000 | 0.12 | -0.07 | 2013-06-18 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,508,061 | -4,592,832 | 6.68 | -0.12 | 2013-06-18 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 547,489 | -6,388,000 | 0.01 | -0.16 | 2013-06-18 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,089,340,094 | -9,220,826 | 27.62 | -0.23 | 2013-06-18 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,422,759 | -51,580,683 | 21.97 | -1.31 | 2013-06-18 |
| 136 | Total changed named holdings | 3,541,997,698 | -60,000 | 89.81 | -0.00 | ||
| 285 | Unchanged named holdings | 371,461,301 | 0 | 9.42 | 0.00 | ||
| 421 | Total named holdings | 3,913,458,999 | -60,000 | 99.23 | 0.00 | ||
| 363 | Unnamed Investor Participants | 11,440,339 | 60,000 | 0.29 | 0.00 | ||
| 784 | Total securities in CCASS | 3,924,899,338 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 19,066,630 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 149,754,522 |
| Turnover | 395,374,530 |
| Average price | 2.640 |
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