ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | 283,308,909 | 1,611,600 | 7.18 | 0.04 | 2013-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,994,776 | 866,000 | 0.15 | 0.02 | 2013-11-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,357,750 | 276,000 | 0.09 | 0.01 | 2013-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,271,626 | 190,000 | 0.41 | 0.00 | 2013-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,309,207 | 186,000 | 0.13 | 0.00 | 2013-11-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,842,092 | 142,000 | 0.33 | 0.00 | 2013-11-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,545,000 | 136,000 | 0.27 | 0.00 | 2013-11-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,874,106 | 128,000 | 0.66 | 0.00 | 2013-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,674,659 | 118,000 | 0.17 | 0.00 | 2013-11-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,360,000 | 108,000 | 0.41 | 0.00 | 2013-11-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 589,447 | 100,000 | 0.01 | 0.00 | 2013-11-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,453,319 | 76,000 | 0.70 | 0.00 | 2013-11-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,468,716 | 58,000 | 0.27 | 0.00 | 2013-11-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,156,000 | 50,000 | 0.33 | 0.00 | 2013-11-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,000 | 48,000 | 0.02 | 0.00 | 2013-11-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,125,294 | 46,000 | 0.13 | 0.00 | 2013-11-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,485,610 | 40,000 | 0.27 | 0.00 | 2013-11-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,543,490 | 40,000 | 0.27 | 0.00 | 2013-11-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,667,227 | 36,000 | 0.27 | 0.00 | 2013-11-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,334,656 | 32,000 | 0.19 | 0.00 | 2013-11-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,984,000 | 30,000 | 0.18 | 0.00 | 2013-11-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,956,000 | 20,000 | 0.05 | 0.00 | 2013-11-08 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,622,864 | 20,000 | 0.19 | 0.00 | 2013-11-08 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2013-11-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,428,000 | 20,000 | 0.04 | 0.00 | 2013-11-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,765,220 | 14,000 | 0.78 | 0.00 | 2013-11-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,381,730 | 14,000 | 0.09 | 0.00 | 2013-11-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,088,048 | 10,000 | 0.31 | 0.00 | 2013-11-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 21,290,426 | 10,000 | 0.54 | 0.00 | 2013-11-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,412,032 | 10,000 | 0.21 | 0.00 | 2013-11-08 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 975,002 | 10,000 | 0.02 | 0.00 | 2013-11-08 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2013-11-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,598,090 | 10,000 | 0.09 | 0.00 | 2013-11-08 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2013-11-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 24,248,252 | 10,000 | 0.61 | 0.00 | 2013-11-08 |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,594,000 | 10,000 | 0.04 | 0.00 | 2013-11-08 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,072,000 | 8,000 | 0.08 | 0.00 | 2013-11-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,949,024 | 8,000 | 0.76 | 0.00 | 2013-11-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,930,292 | 8,000 | 0.43 | 0.00 | 2013-11-08 |
| 44 | B01252 | CORPORATE BROKERS LTD | 634,000 | 6,000 | 0.02 | 0.00 | 2013-11-08 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2013-11-08 |
| 46 | B01340 | LEHIN SECURITIES LTD | 619,492 | 1,300 | 0.02 | 0.00 | 2013-11-08 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,336,000 | -2,000 | 0.03 | -0.00 | 2013-11-08 |
| 48 | C00018 | HANG SENG BANK LTD | 63,003,660 | -4,000 | 1.60 | -0.00 | 2013-11-08 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,948,000 | -4,000 | 0.07 | -0.00 | 2013-11-08 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,189,180 | -10,000 | 0.08 | -0.00 | 2013-11-08 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 |
| 52 | B01416 | VC BROKERAGE LTD | 1,560,000 | -10,000 | 0.04 | -0.00 | 2013-11-08 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,312,000 | -12,000 | 0.19 | -0.00 | 2013-11-08 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | -14,000 | 0.01 | -0.00 | 2013-11-08 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,372,000 | -20,000 | 0.03 | -0.00 | 2013-11-08 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,238,000 | -26,000 | 0.26 | -0.00 | 2013-11-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,756,164 | -26,784 | 0.65 | -0.00 | 2013-11-08 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 20,817,001 | -50,000 | 0.53 | -0.00 | 2013-11-08 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,867,946 | -52,400 | 25.10 | -0.00 | 2013-11-08 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,350,361 | -56,000 | 0.47 | -0.00 | 2013-11-08 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2013-11-08 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,999,826 | -94,000 | 8.11 | -0.00 | 2013-11-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 92,554,975 | -96,000 | 2.35 | -0.00 | 2013-11-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,097,915,413 | -110,000 | 27.84 | -0.00 | 2013-11-08 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 95,869,515 | -154,000 | 2.43 | -0.00 | 2013-11-08 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200,000 | -0.01 | 2013-11-08 | |
| 69 | C00093 | BNP PARIBAS | 29,792,960 | -442,000 | 0.76 | -0.01 | 2013-11-08 |
| 70 | C00010 | CITIBANK N.A. | 117,855,462 | -1,398,500 | 2.99 | -0.04 | 2013-11-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 32,562,178 | -1,715,216 | 0.83 | -0.04 | 2013-11-08 |
| 71 | Total changed named holdings | 3,593,826,997 | 2,000 | 91.12 | 0.00 | ||
| 342 | Unchanged named holdings | 319,080,092 | 0 | 8.09 | 0.00 | ||
| 413 | Total named holdings | 3,912,907,089 | 2,000 | 99.21 | 0.00 | ||
| 362 | Unnamed Investor Participants | 11,692,339 | 0 | 0.30 | 0.00 | ||
| 775 | Total securities in CCASS | 3,924,599,428 | 2,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,366,540 | -2,000 | 0.49 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 10,269,300 |
| Turnover | 29,111,959 |
| Average price | 2.835 |
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