ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,707,190 | 15,911,000 | 1.39 | 0.40 | 2013-05-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,081,455,256 | 7,305,770 | 27.42 | 0.19 | 2013-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,049,945 | 7,119,000 | 0.48 | 0.18 | 2013-05-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,075,503 | 1,804,000 | 0.66 | 0.05 | 2013-05-15 | |
| 5 | C00102 | MACQUARIE BANK LTD | 4,819,486 | 1,370,000 | 0.12 | 0.03 | 2013-05-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,434,476 | 920,000 | 0.39 | 0.02 | 2013-05-15 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,250,000 | 602,000 | 0.06 | 0.02 | 2013-05-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,734,000 | 300,000 | 0.07 | 0.01 | 2013-05-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,926,433 | 268,000 | 0.18 | 0.01 | 2013-05-15 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,698,000 | 244,000 | 0.07 | 0.01 | 2013-05-15 | |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 372,000 | 200,000 | 0.01 | 0.01 | 2013-05-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,953,612 | 159,900 | 0.53 | 0.00 | 2013-05-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,730,361 | 128,000 | 0.50 | 0.00 | 2013-05-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,238,656 | 110,000 | 0.18 | 0.00 | 2013-05-15 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,217,734 | 84,000 | 2.29 | 0.00 | 2013-05-15 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,622,090 | 84,000 | 0.09 | 0.00 | 2013-05-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | 76,000 | 0.02 | 0.00 | 2013-05-15 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,282,000 | 60,000 | 0.03 | 0.00 | 2013-05-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,339,000 | 54,000 | 0.26 | 0.00 | 2013-05-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,564,180 | 50,000 | 0.88 | 0.00 | 2013-05-15 | |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 580,000 | 50,000 | 0.01 | 0.00 | 2013-05-15 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2013-05-15 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,178,000 | 36,000 | 0.06 | 0.00 | 2013-05-15 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 25,973,434 | 36,000 | 0.66 | 0.00 | 2013-05-15 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 691,000 | 30,000 | 0.02 | 0.00 | 2013-05-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,400,708 | 28,000 | 0.29 | 0.00 | 2013-05-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,434,302 | 26,000 | 0.19 | 0.00 | 2013-05-15 | |
| 28 | B01375 | AVEREST CAPITAL LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2013-05-15 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 831,670 | 20,000 | 0.02 | 0.00 | 2013-05-15 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2013-05-15 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,224,000 | 20,000 | 0.11 | 0.00 | 2013-05-15 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,558,525 | 20,000 | 0.09 | 0.00 | 2013-05-15 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2013-05-15 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,076,000 | 18,000 | 0.13 | 0.00 | 2013-05-15 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,752,000 | 14,000 | 0.04 | 0.00 | 2013-05-15 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,310,000 | 14,000 | 0.03 | 0.00 | 2013-05-15 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,232,000 | 12,000 | 0.03 | 0.00 | 2013-05-15 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 41 | B01722 | CTW SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 494,732 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 2,182,000 | 10,000 | 0.06 | 0.00 | 2013-05-15 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 8,000 | 0.01 | 0.00 | 2013-05-15 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 960,000 | 8,000 | 0.02 | 0.00 | 2013-05-15 | |
| 51 | B01416 | VC BROKERAGE LTD | 1,328,000 | 8,000 | 0.03 | 0.00 | 2013-05-15 | |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 | |
| 53 | B01748 | COL SECURITIES (HK) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 711,009 | 4,000 | 0.02 | 0.00 | 2013-05-15 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 972,000 | 4,000 | 0.02 | 0.00 | 2013-05-15 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,250 | 1,000 | 0.01 | 0.00 | 2013-05-15 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 32,792 | -746 | 0.00 | -0.00 | 2013-05-15 | |
| 58 | B01277 | BRADBURY SECURITIES LTD | 650,000 | -2,000 | 0.02 | -0.00 | 2013-05-15 | |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 60 | B01740 | WIN SECURITIES LTD | 4,340,586 | -2,000 | 0.11 | -0.00 | 2013-05-15 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,128,000 | -4,000 | 0.03 | -0.00 | 2013-05-15 | |
| 62 | B01660 | GRANSING SECURITIES CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 528,000 | -6,000 | 0.01 | -0.00 | 2013-05-15 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2013-05-15 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,745,582 | -10,000 | 0.20 | -0.00 | 2013-05-15 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 675,332 | -10,000 | 0.02 | -0.00 | 2013-05-15 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,274,039 | -10,000 | 0.67 | -0.00 | 2013-05-15 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,118,000 | -10,000 | 0.03 | -0.00 | 2013-05-15 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,780,000 | -12,000 | 0.07 | -0.00 | 2013-05-15 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 602,000 | -14,000 | 0.02 | -0.00 | 2013-05-15 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,696,458 | -16,000 | 1.82 | -0.00 | 2013-05-15 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2013-05-15 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 1,192,430 | -20,000 | 0.03 | -0.00 | 2013-05-15 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 80 | B01184 | QUAM SECURITIES LTD | 1,437,166 | -20,000 | 0.04 | -0.00 | 2013-05-15 | |
| 81 | B01922 | SUN SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,268,092 | -22,000 | 0.31 | -0.00 | 2013-05-15 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | -22,000 | 0.01 | -0.00 | 2013-05-15 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,923,000 | -26,000 | 0.33 | -0.00 | 2013-05-15 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,717,981 | -28,000 | 0.42 | -0.00 | 2013-05-15 | |
| 86 | B01610 | KGI ASIA LTD | 9,158,906 | -34,000 | 0.23 | -0.00 | 2013-05-15 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,542,000 | -38,000 | 0.06 | -0.00 | 2013-05-15 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,239,227 | -40,000 | 0.26 | -0.00 | 2013-05-15 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 1,342,000 | -50,000 | 0.03 | -0.00 | 2013-05-15 | |
| 90 | B01698 | LUEN SING SECURITIES LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2013-05-15 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 1,288,000 | -50,000 | 0.03 | -0.00 | 2013-05-15 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 4,790,882 | -54,000 | 0.12 | -0.00 | 2013-05-15 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 2,689,000 | -70,000 | 0.07 | -0.00 | 2013-05-15 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,951,844 | -75,396 | 0.71 | -0.00 | 2013-05-15 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,705,000 | -80,000 | 0.07 | -0.00 | 2013-05-15 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 92,004,646 | -81,000 | 2.33 | -0.00 | 2013-05-15 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 20,020,448 | -82,000 | 0.51 | -0.00 | 2013-05-15 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 908,000 | -90,000 | 0.02 | -0.00 | 2013-05-15 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 16,454,000 | -100,000 | 0.42 | -0.00 | 2013-05-15 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,240,000 | -120,000 | 0.08 | -0.00 | 2013-05-15 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | -150,000 | 0.01 | -0.00 | 2013-05-15 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,229,500 | -193,634 | 7.94 | -0.00 | 2013-05-15 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,111,000 | -208,000 | 0.18 | -0.01 | 2013-05-15 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,720,730 | -272,000 | 0.12 | -0.01 | 2013-05-15 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 21,363,266 | -290,000 | 0.54 | -0.01 | 2013-05-15 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,060 | -410,000 | 0.01 | -0.01 | 2013-05-15 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 16,640,703 | -420,000 | 0.42 | -0.01 | 2013-05-15 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,315,294 | -454,000 | 0.13 | -0.01 | 2013-05-15 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,151,230 | -512,000 | 0.28 | -0.01 | 2013-05-15 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,711,493 | -520,000 | 0.14 | -0.01 | 2013-05-15 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,859,867 | -562,000 | 0.73 | -0.01 | 2013-05-15 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,459,533 | -767,862 | 23.26 | -0.02 | 2013-05-15 | |
| 113 | B01130 | BOCI SECURITIES LTD | 93,187,204 | -898,970 | 2.36 | -0.02 | 2013-05-15 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 2,911,472 | -924,000 | 0.07 | -0.02 | 2013-05-15 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,972,000 | -1,010,000 | 0.15 | -0.03 | 2013-05-15 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,487,746 | -5,300,062 | 6.28 | -0.13 | 2013-05-15 | |
| 117 | C00010 | CITIBANK N.A. | 95,968,984 | -6,344,000 | 2.43 | -0.16 | 2013-05-15 | |
| 118 | C00093 | BNP PARIBAS | 51,515,247 | -16,833,000 | 1.31 | -0.43 | 2013-05-15 | |
| 118 | Total changed named holdings | 3,671,582,292 | 0 | 93.09 | 0.00 | |||
| 301 | Unchanged named holdings | 241,685,458 | 0 | 6.13 | 0.00 | |||
| 419 | Total named holdings | 3,913,267,750 | 0 | 99.22 | 0.00 | |||
| 362 | Unnamed Investor Participants | 11,403,588 | 0 | 0.29 | 0.00 | |||
| 781 | Total securities in CCASS | 3,924,671,338 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 19,294,630 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 37,326,022 |
| Turnover | 120,665,018 |
| Average price | 3.233 |
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