ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,704,496 | 2,572,000 | 0.80 | 0.07 | 2013-09-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,110,598 | 1,166,800 | 0.10 | 0.03 | 2013-09-23 |
| 3 | B01550 | HUAYU SECURITIES LTD | 1,244,000 | 840,000 | 0.03 | 0.02 | 2013-09-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,924,303 | 828,000 | 0.58 | 0.02 | 2013-09-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,497,838 | 474,000 | 0.22 | 0.01 | 2013-09-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 984,000 | 315,000 | 0.02 | 0.01 | 2013-09-23 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,468,286 | 300,000 | 0.06 | 0.01 | 2013-09-23 |
| 8 | C00093 | BNP PARIBAS | 29,630,760 | 290,000 | 0.75 | 0.01 | 2013-09-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 21,155,481 | 284,000 | 0.54 | 0.01 | 2013-09-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,606,000 | 218,000 | 0.07 | 0.01 | 2013-09-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,114,073 | 172,852 | 22.67 | 0.00 | 2013-09-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,746,092 | 160,000 | 0.37 | 0.00 | 2013-09-23 |
| 13 | C00010 | CITIBANK N.A. | 111,859,113 | 151,000 | 2.84 | 0.00 | 2013-09-23 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,156,000 | 150,000 | 0.03 | 0.00 | 2013-09-23 |
| 15 | B01416 | VC BROKERAGE LTD | 1,600,000 | 140,000 | 0.04 | 0.00 | 2013-09-23 |
| 16 | B01640 | BEIJING SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2013-09-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,774,000 | 100,000 | 0.43 | 0.00 | 2013-09-23 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 348,963 | 100,000 | 0.01 | 0.00 | 2013-09-23 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2013-09-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,257,319 | 88,000 | 0.69 | 0.00 | 2013-09-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,934,502 | 84,000 | 0.56 | 0.00 | 2013-09-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,653,154 | 66,000 | 0.19 | 0.00 | 2013-09-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 95,590,694 | 54,000 | 2.42 | 0.00 | 2013-09-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,410,361 | 38,000 | 0.52 | 0.00 | 2013-09-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,807,227 | 36,000 | 0.27 | 0.00 | 2013-09-23 |
| 26 | B01150 | MTF SECURITIES LTD | 296,000 | 36,000 | 0.01 | 0.00 | 2013-09-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,866,180 | 34,000 | 0.78 | 0.00 | 2013-09-23 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,000 | 34,000 | 0.00 | 0.00 | 2013-09-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 731,002 | 30,000 | 0.02 | 0.00 | 2013-09-23 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,852,976 | 30,000 | 0.05 | 0.00 | 2013-09-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,099,730 | 26,000 | 0.08 | 0.00 | 2013-09-23 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,076,000 | 26,000 | 0.05 | 0.00 | 2013-09-23 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,034,555 | 26,000 | 0.10 | 0.00 | 2013-09-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,733,248 | 24,000 | 0.12 | 0.00 | 2013-09-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 21,220,426 | 24,000 | 0.54 | 0.00 | 2013-09-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,218,000 | 20,000 | 0.06 | 0.00 | 2013-09-23 |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2013-09-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,554,864 | 20,000 | 0.14 | 0.00 | 2013-09-23 |
| 39 | B01123 | HING WONG SECURITIES LTD | 1,580,340 | 14,000 | 0.04 | 0.00 | 2013-09-23 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,023,000 | 14,000 | 0.28 | 0.00 | 2013-09-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 11,435,716 | 10,000 | 0.29 | 0.00 | 2013-09-23 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2013-09-23 |
| 43 | B01462 | MANGO FINANCIAL LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 310,468 | 8,979 | 0.01 | 0.00 | 2013-09-23 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,284,000 | 8,000 | 0.03 | 0.00 | 2013-09-23 |
| 50 | B01427 | TSE'S SECURITIES LTD | 492,000 | 8,000 | 0.01 | 0.00 | 2013-09-23 |
| 51 | B01610 | KGI ASIA LTD | 10,742,906 | 6,000 | 0.27 | 0.00 | 2013-09-23 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2013-09-23 |
| 53 | B01130 | BOCI SECURITIES LTD | 100,455,316 | 3,013 | 2.55 | 0.00 | 2013-09-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | 2,000 | 0.01 | 0.00 | 2013-09-23 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 37,366 | 662 | 0.00 | 0.00 | 2013-09-23 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,034,000 | -4,000 | 0.05 | -0.00 | 2013-09-23 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 26,752,694 | -4,000 | 0.68 | -0.00 | 2013-09-23 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 3,478,000 | -6,000 | 0.09 | -0.00 | 2013-09-23 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,282,736 | -10,000 | 0.67 | -0.00 | 2013-09-23 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 19,767,805 | -14,000 | 0.50 | -0.00 | 2013-09-23 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 556,000 | -30,000 | 0.01 | -0.00 | 2013-09-23 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,541,226 | -30,441 | 0.42 | -0.00 | 2013-09-23 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,957,294 | -32,000 | 0.13 | -0.00 | 2013-09-23 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 206,000 | -38,000 | 0.01 | -0.00 | 2013-09-23 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 9,784,196 | -50,000 | 0.25 | -0.00 | 2013-09-23 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,843,750 | -72,000 | 0.05 | -0.00 | 2013-09-23 |
| 67 | C00097 | ABN AMRO BANK N.V. | 12,395,643 | -90,000 | 0.31 | -0.00 | 2013-09-23 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,770,158 | -100,000 | 1.69 | -0.00 | 2013-09-23 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,085,270 | -122,000 | 0.23 | -0.00 | 2013-09-23 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,248,730 | -182,832 | 2.19 | -0.00 | 2013-09-23 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,645,024 | -216,000 | 0.75 | -0.01 | 2013-09-23 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,024,155 | -399,013 | 8.22 | -0.01 | 2013-09-23 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,421,396 | -1,568,020 | 7.29 | -0.04 | 2013-09-23 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,000 | -2,896,000 | 0.01 | -0.07 | 2013-09-23 |
| 75 | C00074 | DEUTSCHE BANK AG | 27,559,167 | -3,452,000 | 0.70 | -0.09 | 2013-09-23 |
| 75 | Total changed named holdings | 2,523,418,597 | 0 | 63.98 | 0.00 | ||
| 341 | Unchanged named holdings | 1,389,538,492 | 0 | 35.23 | 0.00 | ||
| 416 | Total named holdings | 3,912,957,089 | 0 | 99.21 | 0.00 | ||
| 362 | Unnamed Investor Participants | 10,902,339 | 0 | 0.28 | 0.00 | ||
| 778 | Total securities in CCASS | 3,923,859,428 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,106,540 | 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 | 2013-09-18 |
| Volume | 10,892,897 |
| Turnover | 30,283,037 |
| Average price | 2.780 |
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