ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 288,807,431 | 9,181,435 | 7.32 | 0.23 | 2013-06-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 41,218,731 | 3,285,349 | 1.05 | 0.08 | 2013-06-24 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,737,734 | 2,000,000 | 2.22 | 0.05 | 2013-06-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,303,750 | 1,173,088 | 8.32 | 0.03 | 2013-06-24 | |
| 5 | B01610 | KGI ASIA LTD | 10,314,906 | 1,012,000 | 0.26 | 0.03 | 2013-06-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 95,503,797 | 908,000 | 2.42 | 0.02 | 2013-06-24 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 838,000 | 682,000 | 0.02 | 0.02 | 2013-06-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,801,567 | 611,000 | 0.96 | 0.02 | 2013-06-24 | |
| 9 | C00010 | CITIBANK N.A. | 98,570,184 | 572,000 | 2.50 | 0.01 | 2013-06-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 97,822,048 | 244,912 | 2.48 | 0.01 | 2013-06-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,297,000 | 232,000 | 0.19 | 0.01 | 2013-06-24 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 506,000 | 216,000 | 0.01 | 0.01 | 2013-06-24 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 932,000 | 200,000 | 0.02 | 0.01 | 2013-06-24 | |
| 14 | B01597 | TIMES SECURITIES CO LTD | 804,000 | 200,000 | 0.02 | 0.01 | 2013-06-24 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 673,000 | 188,000 | 0.02 | 0.00 | 2013-06-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,482,039 | 178,000 | 0.70 | 0.00 | 2013-06-24 | |
| 17 | B01638 | KILMOREY SECURITIES LTD | 660,000 | 170,000 | 0.02 | 0.00 | 2013-06-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,280,302 | 140,000 | 0.29 | 0.00 | 2013-06-24 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 26,507,434 | 132,000 | 0.67 | 0.00 | 2013-06-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,427,660 | 124,000 | 0.14 | 0.00 | 2013-06-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | 118,000 | 0.03 | 0.00 | 2013-06-24 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2013-06-24 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,967,000 | 84,000 | 0.28 | 0.00 | 2013-06-24 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,108,000 | 80,000 | 0.03 | 0.00 | 2013-06-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,467,557 | 74,000 | 0.70 | 0.00 | 2013-06-24 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,042,361 | 62,000 | 0.51 | 0.00 | 2013-06-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,126,092 | 58,000 | 0.31 | 0.00 | 2013-06-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,709,953 | 54,000 | 0.47 | 0.00 | 2013-06-24 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,532,000 | 50,000 | 0.04 | 0.00 | 2013-06-24 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,035,230 | 50,000 | 0.31 | 0.00 | 2013-06-24 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2013-06-24 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,929,600 | 50,000 | 0.07 | 0.00 | 2013-06-24 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,294,000 | 40,000 | 0.03 | 0.00 | 2013-06-24 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,054,000 | 40,000 | 0.08 | 0.00 | 2013-06-24 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,178,000 | 30,000 | 0.03 | 0.00 | 2013-06-24 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2013-06-24 | |
| 37 | B01782 | SEAGA INTERNATIONAL LTD | 133,493 | 30,000 | 0.00 | 0.00 | 2013-06-24 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | 24,000 | 0.01 | 0.00 | 2013-06-24 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,566,656 | 20,000 | 0.19 | 0.00 | 2013-06-24 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,702,090 | 20,000 | 0.09 | 0.00 | 2013-06-24 | |
| 42 | B01740 | WIN SECURITIES LTD | 4,414,586 | 20,000 | 0.11 | 0.00 | 2013-06-24 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,202,000 | 16,000 | 0.03 | 0.00 | 2013-06-24 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,841,000 | 10,000 | 0.07 | 0.00 | 2013-06-24 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,422,267 | 10,000 | 0.21 | 0.00 | 2013-06-24 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,334,000 | 10,000 | 0.03 | 0.00 | 2013-06-24 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,118,000 | 10,000 | 0.16 | 0.00 | 2013-06-24 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 608,000 | 10,000 | 0.02 | 0.00 | 2013-06-24 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 288,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,114,000 | 10,000 | 0.05 | 0.00 | 2013-06-24 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,820,976 | 10,000 | 0.05 | 0.00 | 2013-06-24 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,006,000 | 10,000 | 0.03 | 0.00 | 2013-06-24 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 59 | B01416 | VC BROKERAGE LTD | 1,488,000 | 10,000 | 0.04 | 0.00 | 2013-06-24 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,832,000 | 8,000 | 0.05 | 0.00 | 2013-06-24 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,672,000 | 8,000 | 0.09 | 0.00 | 2013-06-24 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 722,000 | 4,000 | 0.02 | 0.00 | 2013-06-24 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,073,000 | 4,000 | 0.08 | 0.00 | 2013-06-24 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,334,000 | 4,000 | 0.03 | 0.00 | 2013-06-24 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 22,004,426 | 2,000 | 0.56 | 0.00 | 2013-06-24 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 685,009 | 2,000 | 0.02 | 0.00 | 2013-06-24 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 64,427 | -734 | 0.00 | -0.00 | 2013-06-24 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 22,699,488 | -2,000 | 0.58 | -0.00 | 2013-06-24 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2013-06-24 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 503,489 | -4,000 | 0.01 | -0.00 | 2013-06-24 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2013-06-24 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 11,406,708 | -6,000 | 0.29 | -0.00 | 2013-06-24 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,756,000 | -6,000 | 0.07 | -0.00 | 2013-06-24 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,673,086 | -10,000 | 0.19 | -0.00 | 2013-06-24 | |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,213,227 | -12,000 | 0.28 | -0.00 | 2013-06-24 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 260,437 | -12,000 | 0.01 | -0.00 | 2013-06-24 | |
| 79 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,349,000 | -14,000 | 0.03 | -0.00 | 2013-06-24 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,285,294 | -24,000 | 0.13 | -0.00 | 2013-06-24 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,652,180 | -26,000 | 0.90 | -0.00 | 2013-06-24 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,000 | -30,000 | 0.03 | -0.00 | 2013-06-24 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,840,000 | -30,000 | 0.07 | -0.00 | 2013-06-24 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -36,000 | 0.03 | -0.00 | 2013-06-24 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,349,000 | -40,000 | 0.34 | -0.00 | 2013-06-24 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 829,802 | -50,000 | 0.02 | -0.00 | 2013-06-24 | |
| 87 | B01831 | NERICO BROTHERS LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2013-06-24 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 16,732,000 | -74,000 | 0.42 | -0.00 | 2013-06-24 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,305,612 | -74,000 | 0.54 | -0.00 | 2013-06-24 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,794,000 | -90,000 | 0.05 | -0.00 | 2013-06-24 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,956,832 | -101,266 | 0.76 | -0.00 | 2013-06-24 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,256,223 | -204,000 | 0.18 | -0.01 | 2013-06-24 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,514,730 | -263,000 | 0.29 | -0.01 | 2013-06-24 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,532,458 | -356,000 | 1.79 | -0.01 | 2013-06-24 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,621,619 | -421,316 | 21.90 | -0.01 | 2013-06-24 | |
| 96 | C00093 | BNP PARIBAS | 26,876,201 | -570,000 | 0.68 | -0.01 | 2013-06-24 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,959,730 | -786,000 | 0.13 | -0.02 | 2013-06-24 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,189,526 | -960,000 | 0.13 | -0.02 | 2013-06-24 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,027,837 | -1,255,733 | 0.48 | -0.03 | 2013-06-24 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,092,754,506 | -3,902,194 | 27.71 | -0.10 | 2013-06-24 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,140,628 | -4,883,684 | 0.43 | -0.12 | 2013-06-24 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 1,700,000 | -8,499,857 | 0.04 | -0.22 | 2013-06-24 | |
| 102 | Total changed named holdings | 3,670,300,919 | -40,000 | 93.06 | -0.00 | |||
| 319 | Unchanged named holdings | 242,950,080 | 0 | 6.16 | 0.00 | |||
| 421 | Total named holdings | 3,913,250,999 | -40,000 | 99.22 | 0.00 | |||
| 364 | Unnamed Investor Participants | 11,630,339 | 40,000 | 0.29 | 0.00 | |||
| 785 | Total securities in CCASS | 3,924,881,338 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 19,084,630 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 35,192,654 |
| Turnover | 86,994,636 |
| Average price | 2.472 |
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