ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | 890,669,570 | 3,532,242 | 22.58 | 0.09 | 2013-09-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,186,539 | 2,928,659 | 0.33 | 0.07 | 2013-09-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 99,342,303 | 2,705,870 | 2.52 | 0.07 | 2013-09-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 26,764,694 | 1,680,000 | 0.68 | 0.04 | 2013-09-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,087,160,691 | 880,987 | 27.57 | 0.02 | 2013-09-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,522,000 | 692,000 | 0.27 | 0.02 | 2013-09-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 95,186,649 | 682,000 | 2.41 | 0.02 | 2013-09-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,728,000 | 532,000 | 0.04 | 0.01 | 2013-09-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,978,286 | 510,000 | 0.08 | 0.01 | 2013-09-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,461,730 | 400,000 | 0.09 | 0.01 | 2013-09-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,349,838 | 368,000 | 0.24 | 0.01 | 2013-09-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,452,000 | 306,000 | 0.04 | 0.01 | 2013-09-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | 238,000 | 0.02 | 0.01 | 2013-09-13 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,991,562 | 160,000 | 2.21 | 0.00 | 2013-09-13 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 356,000 | 140,000 | 0.01 | 0.00 | 2013-09-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,911,407 | 138,000 | 0.56 | 0.00 | 2013-09-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,787,227 | 106,000 | 0.27 | 0.00 | 2013-09-13 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2013-09-13 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,278,000 | 98,000 | 0.08 | 0.00 | 2013-09-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | 90,000 | 0.03 | 0.00 | 2013-09-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,406,000 | 86,000 | 0.42 | 0.00 | 2013-09-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,948,180 | 72,000 | 0.78 | 0.00 | 2013-09-13 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 824,000 | 50,000 | 0.02 | 0.00 | 2013-09-13 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,223,180 | 50,000 | 0.08 | 0.00 | 2013-09-13 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2013-09-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,847,166 | 50,000 | 0.05 | 0.00 | 2013-09-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,434,000 | 48,000 | 0.04 | 0.00 | 2013-09-13 |
| 28 | B01252 | CORPORATE BROKERS LTD | 702,000 | 44,000 | 0.02 | 0.00 | 2013-09-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,236,000 | 40,000 | 0.11 | 0.00 | 2013-09-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2013-09-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,539,086 | 28,000 | 0.19 | 0.00 | 2013-09-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,102,361 | 24,000 | 0.51 | 0.00 | 2013-09-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,000 | 20,000 | 0.03 | 0.00 | 2013-09-13 |
| 34 | B01340 | LEHIN SECURITIES LTD | 724,192 | 20,000 | 0.02 | 0.00 | 2013-09-13 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 281,489 | 20,000 | 0.01 | 0.00 | 2013-09-13 |
| 36 | B01576 | SIU ON SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2013-09-13 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,979,294 | 20,000 | 0.13 | 0.00 | 2013-09-13 |
| 38 | B01416 | VC BROKERAGE LTD | 1,570,000 | 20,000 | 0.04 | 0.00 | 2013-09-13 |
| 39 | B01458 | YICKO SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2013-09-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,464,736 | 10,334 | 0.67 | 0.00 | 2013-09-13 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-09-13 |
| 42 | B01705 | HENIK SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2013-09-13 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2013-09-13 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-13 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2013-09-13 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2013-09-13 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,396,000 | 8,000 | 0.06 | 0.00 | 2013-09-13 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,490,000 | 8,000 | 0.09 | 0.00 | 2013-09-13 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,478,000 | 6,000 | 0.04 | 0.00 | 2013-09-13 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,332,000 | 6,000 | 0.11 | 0.00 | 2013-09-13 |
| 51 | B01610 | KGI ASIA LTD | 11,084,906 | 4,000 | 0.28 | 0.00 | 2013-09-13 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2013-09-13 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,153,000 | 4,000 | 0.33 | 0.00 | 2013-09-13 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,432,864 | 2,000 | 0.14 | 0.00 | 2013-09-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 36,093 | -491 | 0.00 | -0.00 | 2013-09-13 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,048,000 | -2,000 | 0.05 | -0.00 | 2013-09-13 |
| 57 | B01141 | FE SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2013-09-13 |
| 58 | B01709 | RPS INVESTMENT LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2013-09-13 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 482,000 | -4,000 | 0.01 | -0.00 | 2013-09-13 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 65,132 | -4,000 | 0.00 | -0.00 | 2013-09-13 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 718,000 | -4,000 | 0.02 | -0.00 | 2013-09-13 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,302,000 | -4,000 | 0.03 | -0.00 | 2013-09-13 |
| 63 | B01080 | VMS SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-09-13 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2013-09-13 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,238,000 | -8,000 | 0.03 | -0.00 | 2013-09-13 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,086,000 | -8,000 | 0.03 | -0.00 | 2013-09-13 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 274,000 | -8,000 | 0.01 | -0.00 | 2013-09-13 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 996,080 | -10,000 | 0.03 | -0.00 | 2013-09-13 |
| 69 | B01460 | BERICH BROKERAGE LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2013-09-13 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 221,416 | -10,000 | 0.01 | -0.00 | 2013-09-13 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 11,705,976 | -10,000 | 0.30 | -0.00 | 2013-09-13 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-09-13 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,050,000 | -10,000 | 0.03 | -0.00 | 2013-09-13 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2013-09-13 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2013-09-13 |
| 76 | B01567 | PRIME SECURITIES LTD | 96,001 | -10,000 | 0.00 | -0.00 | 2013-09-13 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,768,000 | -10,000 | 0.07 | -0.00 | 2013-09-13 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,220,000 | -10,000 | 0.18 | -0.00 | 2013-09-13 |
| 79 | B01684 | WANG ON SECURITIES LTD | 606,000 | -10,000 | 0.02 | -0.00 | 2013-09-13 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,178,000 | -12,000 | 0.06 | -0.00 | 2013-09-13 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,390,000 | -12,000 | 0.11 | -0.00 | 2013-09-13 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 19,983,805 | -12,000 | 0.51 | -0.00 | 2013-09-13 |
| 83 | B01427 | TSE'S SECURITIES LTD | 474,000 | -12,000 | 0.01 | -0.00 | 2013-09-13 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,727,667 | -14,000 | 0.42 | -0.00 | 2013-09-13 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,276,000 | -14,000 | 0.03 | -0.00 | 2013-09-13 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,887,230 | -16,000 | 0.33 | -0.00 | 2013-09-13 |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2013-09-13 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 114,000 | -20,000 | 0.00 | -0.00 | 2013-09-13 |
| 89 | B01550 | HUAYU SECURITIES LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2013-09-13 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 703,002 | -20,000 | 0.02 | -0.00 | 2013-09-13 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | -24,000 | 0.03 | -0.00 | 2013-09-13 |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,732,976 | -28,000 | 0.04 | -0.00 | 2013-09-13 |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 434,000 | -40,000 | 0.01 | -0.00 | 2013-09-13 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,921,750 | -48,000 | 0.05 | -0.00 | 2013-09-13 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 1,310,000 | -50,000 | 0.03 | -0.00 | 2013-09-13 |
| 96 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2013-09-13 | |
| 97 | C00010 | CITIBANK N.A. | 111,848,569 | -53,638 | 2.84 | -0.00 | 2013-09-13 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,406,092 | -54,000 | 0.37 | -0.00 | 2013-09-13 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 2,212,000 | -60,000 | 0.06 | -0.00 | 2013-09-13 |
| 100 | B01280 | WING FAT SECURITIES LTD | 540,000 | -60,000 | 0.01 | -0.00 | 2013-09-13 |
| 101 | B01584 | CHIEF SECURITIES LTD | 4,625,248 | -76,000 | 0.12 | -0.00 | 2013-09-13 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,798 | -77,731 | 0.02 | -0.00 | 2013-09-13 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,290,824 | -92,000 | 0.77 | -0.00 | 2013-09-13 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,919,000 | -94,000 | 0.28 | -0.00 | 2013-09-13 |
| 105 | B01150 | MTF SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2013-09-13 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2013-09-13 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,466,354 | -104,000 | 0.27 | -0.00 | 2013-09-13 |
| 108 | C00093 | BNP PARIBAS | 25,476,358 | -150,000 | 0.65 | -0.00 | 2013-09-13 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 21,144,426 | -172,000 | 0.54 | -0.00 | 2013-09-13 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 364,163 | -186,000 | 0.01 | -0.00 | 2013-09-13 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,507,319 | -208,000 | 0.70 | -0.01 | 2013-09-13 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 20,765,481 | -254,000 | 0.53 | -0.01 | 2013-09-13 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,752,656 | -258,000 | 0.20 | -0.01 | 2013-09-13 |
| 114 | C00074 | DEUTSCHE BANK AG | 28,652,647 | -318,659 | 0.73 | -0.01 | 2013-09-13 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,267,168 | -532,204 | 8.25 | -0.01 | 2013-09-13 |
| 116 | B01695 | DAH SING SECURITIES LTD | 7,675,154 | -574,000 | 0.19 | -0.01 | 2013-09-13 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,800,158 | -670,000 | 1.69 | -0.02 | 2013-09-13 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,549,101 | -1,398,000 | 0.60 | -0.04 | 2013-09-13 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,675,741 | -4,587,175 | 0.93 | -0.12 | 2013-09-13 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,722,428 | -6,324,194 | 7.40 | -0.16 | 2013-09-13 |
| 120 | Total changed named holdings | 3,702,359,763 | 20,000 | 93.87 | 0.00 | ||
| 295 | Unchanged named holdings | 210,579,326 | 0 | 5.34 | 0.00 | ||
| 415 | Total named holdings | 3,912,939,089 | 20,000 | 99.21 | 0.00 | ||
| 363 | Unnamed Investor Participants | 10,906,339 | -20,000 | 0.28 | -0.00 | ||
| 778 | Total securities in CCASS | 3,923,845,428 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,120,540 | 0 | 0.51 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 41,370,491 |
| Turnover | 121,406,884 |
| Average price | 2.935 |
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