ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-06-27 to 2013-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,655,234 | 5,075,446 | 7.47 | 0.13 | 2013-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,696,910 | 3,464,000 | 21.82 | 0.09 | 2013-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 109,496,850 | 1,676,666 | 2.78 | 0.04 | 2013-06-28 | |
| 4 | C00093 | BNP PARIBAS | 31,554,487 | 1,370,286 | 0.80 | 0.03 | 2013-06-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 97,986,677 | 1,004,000 | 2.48 | 0.03 | 2013-06-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,652,051 | 952,051 | 0.07 | 0.02 | 2013-06-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,081,469 | 908,000 | 0.28 | 0.02 | 2013-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,853,026 | 648,000 | 8.39 | 0.02 | 2013-06-28 | |
| 9 | C00102 | MACQUARIE BANK LTD | 657,486 | 495,000 | 0.02 | 0.01 | 2013-06-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,063,667 | 363,714 | 0.48 | 0.01 | 2013-06-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,284,223 | 350,000 | 0.18 | 0.01 | 2013-06-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,218,655 | 322,000 | 1.15 | 0.01 | 2013-06-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 22,885,488 | 258,000 | 0.58 | 0.01 | 2013-06-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 100,330,772 | 192,000 | 2.54 | 0.00 | 2013-06-28 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,000 | 164,000 | 0.03 | 0.00 | 2013-06-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,022,180 | 148,000 | 0.91 | 0.00 | 2013-06-28 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,245,000 | 100,000 | 0.29 | 0.00 | 2013-06-28 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,608,267 | 98,000 | 0.22 | 0.00 | 2013-06-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,460,039 | 84,000 | 0.70 | 0.00 | 2013-06-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | 72,000 | 0.04 | 0.00 | 2013-06-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,448,302 | 60,000 | 0.29 | 0.00 | 2013-06-28 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,039,180 | 59,580 | 0.08 | 0.00 | 2013-06-28 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,451,612 | 50,000 | 0.54 | 0.00 | 2013-06-28 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,223,227 | 44,000 | 0.28 | 0.00 | 2013-06-28 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,324,000 | 40,000 | 0.06 | 0.00 | 2013-06-28 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-06-28 | |
| 27 | B01610 | KGI ASIA LTD | 11,392,906 | 20,000 | 0.29 | 0.00 | 2013-06-28 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,688,000 | 14,000 | 0.42 | 0.00 | 2013-06-28 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,798,000 | 14,000 | 0.07 | 0.00 | 2013-06-28 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 711,009 | 12,000 | 0.02 | 0.00 | 2013-06-28 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,411,166 | 10,000 | 0.04 | 0.00 | 2013-06-28 | |
| 32 | B01173 | RIFA SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,812,090 | 10,000 | 0.10 | 0.00 | 2013-06-28 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,401,828 | 8,000 | 0.04 | 0.00 | 2013-06-28 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 381,489 | 8,000 | 0.01 | 0.00 | 2013-06-28 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2013-06-28 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | 6,000 | 0.02 | 0.00 | 2013-06-28 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,464,000 | 4,000 | 0.04 | 0.00 | 2013-06-28 | |
| 39 | B01839 | RABO BROKERAGE HK LTD | 0 | -1,311 | 0.00 | -0.00 | 2013-06-28 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,219 | -2,000 | 0.01 | -0.00 | 2013-06-28 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,300,361 | -4,000 | 0.51 | -0.00 | 2013-06-28 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,000 | -6,000 | 0.02 | -0.00 | 2013-06-28 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 22,212,426 | -10,000 | 0.56 | -0.00 | 2013-06-28 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 702,000 | -10,000 | 0.02 | -0.00 | 2013-06-28 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,000 | -10,000 | 0.03 | -0.00 | 2013-06-28 | |
| 46 | B01567 | PRIME SECURITIES LTD | 162,001 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,022,555 | -10,000 | 0.10 | -0.00 | 2013-06-28 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,932,000 | -10,000 | 0.20 | -0.00 | 2013-06-28 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 922,000 | -10,000 | 0.02 | -0.00 | 2013-06-28 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 11,462,708 | -12,000 | 0.29 | -0.00 | 2013-06-28 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 625,000 | -12,000 | 0.02 | -0.00 | 2013-06-28 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2013-06-28 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,845,977 | -13,580 | 0.68 | -0.00 | 2013-06-28 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 424,000 | -14,000 | 0.01 | -0.00 | 2013-06-28 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 278,000 | -14,000 | 0.01 | -0.00 | 2013-06-28 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,158,000 | -20,000 | 0.03 | -0.00 | 2013-06-28 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,334,000 | -20,000 | 0.06 | -0.00 | 2013-06-28 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,792,000 | -20,000 | 0.05 | -0.00 | 2013-06-28 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,050,000 | -20,000 | 0.03 | -0.00 | 2013-06-28 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,757,000 | -24,000 | 0.32 | -0.00 | 2013-06-28 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2013-06-28 | |
| 63 | B01734 | KCG SECURITIES ASIA LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2013-06-28 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,324,000 | -30,000 | 0.03 | -0.00 | 2013-06-28 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 44,553 | -30,646 | 0.00 | -0.00 | 2013-06-28 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,132,000 | -40,000 | 0.05 | -0.00 | 2013-06-28 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,369,000 | -42,000 | 0.16 | -0.00 | 2013-06-28 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,655,000 | -50,000 | 0.09 | -0.00 | 2013-06-28 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 9,788,270 | -52,000 | 0.25 | -0.00 | 2013-06-28 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 5,135,660 | -72,000 | 0.13 | -0.00 | 2013-06-28 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,226,000 | -80,000 | 0.03 | -0.00 | 2013-06-28 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 258,000 | -100,000 | 0.01 | -0.00 | 2013-06-28 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,015,802 | -112,000 | 0.03 | -0.00 | 2013-06-28 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,562,902 | -200,000 | 2.22 | -0.01 | 2013-06-28 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,516,092 | -224,000 | 0.29 | -0.01 | 2013-06-28 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 404,000 | -266,000 | 0.01 | -0.01 | 2013-06-28 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,016,458 | -300,000 | 1.80 | -0.01 | 2013-06-28 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,767,647 | -608,000 | 0.22 | -0.02 | 2013-06-28 | |
| 79 | C00074 | DEUTSCHE BANK AG | 41,898,927 | -950,355 | 1.06 | -0.02 | 2013-06-28 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,389,770 | -1,954,800 | 0.69 | -0.05 | 2013-06-28 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,061,908,026 | -5,532,051 | 26.92 | -0.14 | 2013-06-28 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,526 | -7,174,000 | 0.02 | -0.18 | 2013-06-28 | |
| 82 | Total changed named holdings | 3,570,969,170 | -10,000 | 90.54 | -0.00 | |||
| 336 | Unchanged named holdings | 341,933,829 | 0 | 8.67 | 0.00 | |||
| 418 | Total named holdings | 3,912,902,999 | -10,000 | 99.21 | 0.00 | |||
| 364 | Unnamed Investor Participants | 11,630,339 | 0 | 0.29 | 0.00 | |||
| 782 | Total securities in CCASS | 3,924,533,338 | -10,000 | 99.51 | -0.00 | |||
| Securities not in CCASS | 19,432,630 | 10,000 | 0.49 | 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 | 2013-06-26 |
| Volume | 18,272,708 |
| Turnover | 42,963,443 |
| Average price | 2.351 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy