ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,622,839 | 5,671,000 | 7.17 | 0.14 | 2013-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,665,562 | 1,508,900 | 25.50 | 0.04 | 2013-12-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,122,000 | 1,242,000 | 0.13 | 0.03 | 2013-12-23 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,950,000 | 500,000 | 0.15 | 0.01 | 2013-12-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,728,948 | 446,000 | 2.48 | 0.01 | 2013-12-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,863,903 | 424,000 | 8.21 | 0.01 | 2013-12-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,302,486 | 402,000 | 0.06 | 0.01 | 2013-12-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,204,595 | 155,778 | 0.66 | 0.00 | 2013-12-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2013-12-23 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2013-12-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,600,090 | 50,000 | 0.09 | 0.00 | 2013-12-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,872,024 | 45,000 | 0.76 | 0.00 | 2013-12-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,047,166 | 40,000 | 0.05 | 0.00 | 2013-12-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,483,730 | 36,000 | 0.09 | 0.00 | 2013-12-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,074,502 | 30,000 | 0.59 | 0.00 | 2013-12-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,990,361 | 20,000 | 0.46 | 0.00 | 2013-12-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,636,614 | 20,000 | 0.27 | 0.00 | 2013-12-23 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,246,000 | 16,000 | 0.03 | 0.00 | 2013-12-23 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 46,000 | 14,000 | 0.00 | 0.00 | 2013-12-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,094,000 | 14,000 | 0.08 | 0.00 | 2013-12-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,969,077 | 10,000 | 0.23 | 0.00 | 2013-12-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,247,490 | 10,000 | 0.34 | 0.00 | 2013-12-23 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2013-12-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,709,610 | 2,000 | 0.30 | 0.00 | 2013-12-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 33,827 | 1,100 | 0.00 | 0.00 | 2013-12-23 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,104,000 | -2,000 | 0.10 | -0.00 | 2013-12-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 839,002 | -2,000 | 0.02 | -0.00 | 2013-12-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,772,000 | -2,000 | 0.07 | -0.00 | 2013-12-23 |
| 29 | B01922 | SUN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-12-23 |
| 30 | B01740 | WIN SECURITIES LTD | 4,468,586 | -2,000 | 0.11 | -0.00 | 2013-12-23 |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,246,430 | -4,000 | 0.03 | -0.00 | 2013-12-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 21,772,426 | -6,000 | 0.55 | -0.00 | 2013-12-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,143,294 | -8,000 | 0.13 | -0.00 | 2013-12-23 |
| 34 | B01630 | ANLI SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-12-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,080,864 | -10,000 | 0.18 | -0.00 | 2013-12-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2013-12-23 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2013-12-23 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2013-12-23 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2013-12-23 |
| 40 | B01610 | KGI ASIA LTD | 14,873,906 | -14,000 | 0.38 | -0.00 | 2013-12-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,274,256 | -14,000 | 0.67 | -0.00 | 2013-12-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,886,119 | -16,000 | 0.71 | -0.00 | 2013-12-23 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,859,000 | -16,000 | 0.28 | -0.00 | 2013-12-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,930,000 | -20,000 | 0.05 | -0.00 | 2013-12-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,165,874 | -22,000 | 0.13 | -0.00 | 2013-12-23 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,373,750 | -28,000 | 0.03 | -0.00 | 2013-12-23 |
| 47 | B01522 | CHUANGS & CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2013-12-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,464,000 | -30,000 | 0.06 | -0.00 | 2013-12-23 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 432,732 | -30,000 | 0.01 | -0.00 | 2013-12-23 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,874,596 | -30,000 | 0.45 | -0.00 | 2013-12-23 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,062,000 | -30,000 | 0.03 | -0.00 | 2013-12-23 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 768,000 | -50,000 | 0.02 | -0.00 | 2013-12-23 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,292,000 | -50,000 | 0.03 | -0.00 | 2013-12-23 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,000 | -60,000 | 0.07 | -0.00 | 2013-12-23 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,772,092 | -96,000 | 0.40 | -0.00 | 2013-12-23 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 96,081,691 | -144,000 | 2.44 | -0.00 | 2013-12-23 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,870,000 | -220,000 | 0.25 | -0.01 | 2013-12-23 |
| 58 | C00010 | CITIBANK N.A. | 101,309,644 | -335,000 | 2.57 | -0.01 | 2013-12-23 |
| 59 | C00016 | DBS BANK LTD | 2,309,356 | -500,000 | 0.06 | -0.01 | 2013-12-23 |
| 60 | C00093 | BNP PARIBAS | 27,664,828 | -514,000 | 0.70 | -0.01 | 2013-12-23 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,096 | -626,000 | 0.03 | -0.02 | 2013-12-23 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,699,001 | -698,000 | 0.17 | -0.02 | 2013-12-23 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,334,048 | -758,000 | 0.21 | -0.02 | 2013-12-23 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,095,124,209 | -1,104,000 | 27.77 | -0.03 | 2013-12-23 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,908,928 | -1,296,000 | 0.33 | -0.03 | 2013-12-23 |
| 66 | C00074 | DEUTSCHE BANK AG | 16,391,863 | -1,323,778 | 0.42 | -0.03 | 2013-12-23 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 23,747,903 | -2,620,000 | 0.60 | -0.07 | 2013-12-23 |
| 67 | Total changed named holdings | 3,460,444,318 | 10,000 | 87.74 | 0.00 | ||
| 342 | Unchanged named holdings | 450,735,091 | 0 | 11.43 | 0.00 | ||
| 409 | Total named holdings | 3,911,179,409 | 10,000 | 99.17 | 0.00 | ||
| 366 | Unnamed Investor Participants | 13,412,019 | 0 | 0.34 | 0.00 | ||
| 775 | Total securities in CCASS | 3,924,591,428 | 10,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,374,540 | -10,000 | 0.49 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 11,323,100 |
| Turnover | 30,365,309 |
| Average price | 2.682 |
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