ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 1,936,519,302 | 5,208,147 | 49.10 | 0.13 | 2012-06-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,784,327 | 5,012,680 | 0.58 | 0.13 | 2012-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,167,661 | 1,444,000 | 7.92 | 0.04 | 2012-06-05 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,482,000 | 1,400,000 | 0.04 | 0.04 | 2012-06-05 | |
| 5 | C00010 | CITIBANK N.A. | 122,123,387 | 1,034,608 | 3.10 | 0.03 | 2012-06-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,178 | 872,000 | 0.07 | 0.02 | 2012-06-05 | |
| 7 | B01610 | KGI ASIA LTD | 9,387,206 | 734,000 | 0.24 | 0.02 | 2012-06-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,278,000 | 418,000 | 0.29 | 0.01 | 2012-06-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,758,048 | 374,000 | 0.12 | 0.01 | 2012-06-05 | |
| 10 | C00016 | DBS BANK LTD | 1,241,291 | 350,000 | 0.03 | 0.01 | 2012-06-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 99,228,007 | 302,000 | 2.52 | 0.01 | 2012-06-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,504,380 | 296,000 | 0.87 | 0.01 | 2012-06-05 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 268,878 | 267,333 | 0.01 | 0.01 | 2012-06-05 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,378,000 | 230,000 | 0.11 | 0.01 | 2012-06-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,524,000 | 198,000 | 0.11 | 0.01 | 2012-06-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 20,504,487 | 180,000 | 0.52 | 0.00 | 2012-06-05 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,532,347 | 150,000 | 0.14 | 0.00 | 2012-06-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,276,000 | 140,000 | 0.06 | 0.00 | 2012-06-05 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 644,000 | 124,000 | 0.02 | 0.00 | 2012-06-05 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,178,928 | 108,548 | 0.08 | 0.00 | 2012-06-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,142,000 | 106,000 | 0.38 | 0.00 | 2012-06-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 106,000 | 0.01 | 0.00 | 2012-06-05 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,330,000 | 102,000 | 0.26 | 0.00 | 2012-06-05 | |
| 24 | C00093 | BNP PARIBAS | 12,009,705 | 101,000 | 0.30 | 0.00 | 2012-06-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 20,263,217 | 100,000 | 0.51 | 0.00 | 2012-06-05 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,026,000 | 100,000 | 0.05 | 0.00 | 2012-06-05 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | 100,000 | 0.01 | 0.00 | 2012-06-05 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2012-06-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,276,387 | 98,000 | 0.24 | 0.00 | 2012-06-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 16,632,000 | 86,000 | 0.42 | 0.00 | 2012-06-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,603,264 | 80,000 | 0.62 | 0.00 | 2012-06-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,603,890 | 80,000 | 0.40 | 0.00 | 2012-06-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,364,455 | 70,000 | 0.44 | 0.00 | 2012-06-05 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 104,000 | 70,000 | 0.00 | 0.00 | 2012-06-05 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,442,955 | 66,000 | 2.39 | 0.00 | 2012-06-05 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,731,222 | 64,000 | 0.55 | 0.00 | 2012-06-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,878,361 | 64,000 | 0.50 | 0.00 | 2012-06-05 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2012-06-05 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,004,000 | 60,000 | 0.08 | 0.00 | 2012-06-05 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,620,090 | 60,000 | 0.09 | 0.00 | 2012-06-05 | |
| 41 | B01567 | PRIME SECURITIES LTD | 386,001 | 58,000 | 0.01 | 0.00 | 2012-06-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,040,359 | 52,000 | 0.69 | 0.00 | 2012-06-05 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2012-06-05 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,598,479 | 46,000 | 0.22 | 0.00 | 2012-06-05 | |
| 45 | B01450 | DL BROKERAGE LTD | 978,000 | 44,000 | 0.02 | 0.00 | 2012-06-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 125,939,095 | 38,000 | 3.19 | 0.00 | 2012-06-05 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,545,230 | 36,000 | 0.29 | 0.00 | 2012-06-05 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,552,000 | 30,000 | 0.12 | 0.00 | 2012-06-05 | |
| 49 | B01831 | NERICO BROTHERS LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2012-06-05 | |
| 50 | B01782 | SEAGA INTERNATIONAL LTD | 103,493 | 30,000 | 0.00 | 0.00 | 2012-06-05 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2012-06-05 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | 28,000 | 0.02 | 0.00 | 2012-06-05 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,020,000 | 24,000 | 0.03 | 0.00 | 2012-06-05 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,340,656 | 22,000 | 0.19 | 0.00 | 2012-06-05 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2012-06-05 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,166,000 | 20,000 | 0.05 | 0.00 | 2012-06-05 | |
| 57 | B01477 | FT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2012-06-05 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 1,587,740 | 20,000 | 0.04 | 0.00 | 2012-06-05 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,369,110 | 20,000 | 0.03 | 0.00 | 2012-06-05 | |
| 61 | B01648 | STELLAR SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2012-06-05 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,484,000 | 18,000 | 0.04 | 0.00 | 2012-06-05 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 733,118 | 16,000 | 0.02 | 0.00 | 2012-06-05 | |
| 65 | C00018 | HANG SENG BANK LTD | 57,531,717 | 15,040 | 1.46 | 0.00 | 2012-06-05 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-06-05 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,942 | 12,625 | 0.00 | 0.00 | 2012-06-05 | |
| 68 | B01776 | AIF SECURITIES LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2012-06-05 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 620,000 | 12,000 | 0.02 | 0.00 | 2012-06-05 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,799,821 | 10,000 | 0.07 | 0.00 | 2012-06-05 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,550,000 | 10,000 | 0.04 | 0.00 | 2012-06-05 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,225,272 | 10,000 | 0.21 | 0.00 | 2012-06-05 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,210,000 | 10,000 | 0.03 | 0.00 | 2012-06-05 | |
| 74 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,692,000 | 10,000 | 0.04 | 0.00 | 2012-06-05 | |
| 79 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 1,022,000 | 10,000 | 0.03 | 0.00 | 2012-06-05 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 84 | B01632 | WAI FAT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 277,000 | 8,000 | 0.01 | 0.00 | 2012-06-05 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 374,000 | 8,000 | 0.01 | 0.00 | 2012-06-05 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,000 | 6,000 | 0.01 | 0.00 | 2012-06-05 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,420,000 | 6,000 | 0.04 | 0.00 | 2012-06-05 | |
| 91 | B01184 | QUAM SECURITIES LTD | 613,166 | 6,000 | 0.02 | 0.00 | 2012-06-05 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 586,000 | 6,000 | 0.01 | 0.00 | 2012-06-05 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 850,000 | 6,000 | 0.02 | 0.00 | 2012-06-05 | |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2012-06-05 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 650,000 | 4,000 | 0.02 | 0.00 | 2012-06-05 | |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2012-06-05 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 694,000 | 2,000 | 0.02 | 0.00 | 2012-06-05 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 10,009,802 | 2,000 | 0.25 | 0.00 | 2012-06-05 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2012-06-05 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,610,000 | 2,000 | 0.04 | 0.00 | 2012-06-05 | |
| 101 | B01740 | WIN SECURITIES LTD | 3,537,846 | 2,000 | 0.09 | 0.00 | 2012-06-05 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 79,169 | 637 | 0.00 | 0.00 | 2012-06-05 | |
| 103 | B01138 | CLSA LTD | 208,000 | -551 | 0.01 | -0.00 | 2012-06-05 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,688,764 | -6,000 | 0.12 | -0.00 | 2012-06-05 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,086,017 | -10,000 | 0.28 | -0.00 | 2012-06-05 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 1,356,000 | -10,000 | 0.03 | -0.00 | 2012-06-05 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,580,090 | -10,000 | 0.50 | -0.00 | 2012-06-05 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,255,000 | -14,000 | 0.29 | -0.00 | 2012-06-05 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,664,000 | -20,000 | 0.07 | -0.00 | 2012-06-05 | |
| 111 | B01734 | KCG SECURITIES ASIA LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 | |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,177,200 | -50,000 | 0.06 | -0.00 | 2012-06-05 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 26,357,175 | -50,000 | 0.67 | -0.00 | 2012-06-05 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,582,670 | -68,000 | 0.75 | -0.00 | 2012-06-05 | |
| 116 | C00091 | BANK OF SINGAPORE LTD | 14,717,770 | -108,800 | 0.37 | -0.00 | 2012-06-05 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,191,634 | -110,000 | 1.60 | -0.00 | 2012-06-05 | |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -170,000 | 0.00 | -0.00 | 2012-06-05 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 5,720,248 | -336,000 | 0.15 | -0.01 | 2012-06-05 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,833,700 | -371,877 | 0.30 | -0.01 | 2012-06-05 | |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,309,230 | -1,856,000 | 0.36 | -0.05 | 2012-06-05 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 1,006,000 | -1,870,000 | 0.03 | -0.05 | 2012-06-05 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,470,989 | -2,785,722 | 0.19 | -0.07 | 2012-06-05 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,918,476 | -2,917,608 | 0.63 | -0.07 | 2012-06-05 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,472,385 | -3,974,000 | 0.34 | -0.10 | 2012-06-05 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,404,947 | -6,754,060 | 7.19 | -0.17 | 2012-06-05 | |
| 126 | Total changed named holdings | 3,732,685,284 | -10,000 | 94.64 | -0.00 | |||
| 306 | Unchanged named holdings | 180,625,004 | 0 | 4.58 | 0.00 | |||
| 432 | Total named holdings | 3,913,310,288 | -10,000 | 99.22 | 0.00 | |||
| 368 | Unnamed Investor Participants | 10,735,612 | 0 | 0.27 | 0.00 | |||
| 800 | Total securities in CCASS | 3,924,045,900 | -10,000 | 99.49 | -0.00 | |||
| Securities not in CCASS | 19,920,068 | 10,000 | 0.51 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 25,163,105 |
| Turnover | 81,621,418 |
| Average price | 3.244 |
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