ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,070,751,314 | 7,674,000 | 27.15 | 0.19 | 2013-07-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,051,638 | 2,340,820 | 7.73 | 0.06 | 2013-07-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,386,000 | 1,706,000 | 0.06 | 0.04 | 2013-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,567,469 | 1,005,906 | 0.29 | 0.03 | 2013-07-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,542,295 | 841,329 | 22.12 | 0.02 | 2013-07-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,636,000 | 408,000 | 0.19 | 0.01 | 2013-07-15 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 2,272,000 | 100,000 | 0.06 | 0.00 | 2013-07-15 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 685,670 | 80,000 | 0.02 | 0.00 | 2013-07-15 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | 62,000 | 0.00 | 0.00 | 2013-07-15 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,722,090 | 60,000 | 0.09 | 0.00 | 2013-07-15 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2013-07-15 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,416,000 | 40,000 | 0.04 | 0.00 | 2013-07-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,016,000 | 40,000 | 0.20 | 0.00 | 2013-07-15 | |
| 14 | C00095 | EFG BANK AG | 5,112,983 | 30,000 | 0.13 | 0.00 | 2013-07-15 | |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 674,000 | 30,000 | 0.02 | 0.00 | 2013-07-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,031,000 | 30,000 | 0.33 | 0.00 | 2013-07-15 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,842,000 | 22,000 | 0.07 | 0.00 | 2013-07-15 | |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2013-07-15 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2013-07-15 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 38,960 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,659,086 | 10,000 | 0.19 | 0.00 | 2013-07-15 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,051,667 | 6,000 | 0.48 | 0.00 | 2013-07-15 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2013-07-15 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,231,902 | 2,000 | 2.26 | 0.00 | 2013-07-15 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2013-07-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 36,798 | -329 | 0.00 | -0.00 | 2013-07-15 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 567,489 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,323,227 | -4,000 | 0.29 | -0.00 | 2013-07-15 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 598,000 | -4,000 | 0.02 | -0.00 | 2013-07-15 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,242,361 | -6,000 | 0.51 | -0.00 | 2013-07-15 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,302,000 | -6,000 | 0.03 | -0.00 | 2013-07-15 | |
| 36 | B01610 | KGI ASIA LTD | 11,368,906 | -6,000 | 0.29 | -0.00 | 2013-07-15 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 19,073,805 | -6,000 | 0.48 | -0.00 | 2013-07-15 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,736,000 | -6,000 | 0.07 | -0.00 | 2013-07-15 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,334,000 | -6,000 | 0.03 | -0.00 | 2013-07-15 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 11,388,302 | -10,000 | 0.29 | -0.00 | 2013-07-15 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,130,000 | -10,000 | 0.03 | -0.00 | 2013-07-15 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,040,000 | -10,000 | 0.03 | -0.00 | 2013-07-15 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,153,730 | -10,000 | 0.11 | -0.00 | 2013-07-15 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 46 | B01831 | NERICO BROTHERS LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | -10,000 | 0.03 | -0.00 | 2013-07-15 | |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2013-07-15 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 1,180,000 | -12,000 | 0.03 | -0.00 | 2013-07-15 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 541,000 | -12,000 | 0.01 | -0.00 | 2013-07-15 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -14,000 | 0.02 | -0.00 | 2013-07-15 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,450,656 | -20,000 | 0.19 | -0.00 | 2013-07-15 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,678,267 | -20,000 | 0.22 | -0.00 | 2013-07-15 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,381,828 | -20,000 | 0.04 | -0.00 | 2013-07-15 | |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 1,906,000 | -20,000 | 0.05 | -0.00 | 2013-07-15 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 60 | C00102 | MACQUARIE BANK LTD | 95,886 | -20,600 | 0.00 | -0.00 | 2013-07-15 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,999,941 | -28,000 | 0.13 | -0.00 | 2013-07-15 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 11,436,708 | -28,000 | 0.29 | -0.00 | 2013-07-15 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 1,452,000 | -30,000 | 0.04 | -0.00 | 2013-07-15 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,080,000 | -30,000 | 0.05 | -0.00 | 2013-07-15 | |
| 65 | B01141 | FE SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 3,323,000 | -32,000 | 0.08 | -0.00 | 2013-07-15 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,294,000 | -36,000 | 0.06 | -0.00 | 2013-07-15 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,672,000 | -40,000 | 0.04 | -0.00 | 2013-07-15 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 514,330 | -40,000 | 0.01 | -0.00 | 2013-07-15 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,524,000 | -48,000 | 0.06 | -0.00 | 2013-07-15 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,976,092 | -48,000 | 0.33 | -0.00 | 2013-07-15 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,831,000 | -50,000 | 0.07 | -0.00 | 2013-07-15 | |
| 74 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2013-07-15 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 774,235 | -50,000 | 0.02 | -0.00 | 2013-07-15 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,005,230 | -52,000 | 0.30 | -0.00 | 2013-07-15 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 16,560,000 | -54,000 | 0.42 | -0.00 | 2013-07-15 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,439,519 | -54,000 | 0.70 | -0.00 | 2013-07-15 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,106,180 | -56,000 | 0.92 | -0.00 | 2013-07-15 | |
| 80 | C00057 | UNITED OVERSEAS BANK LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2013-07-15 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 22,695,481 | -74,000 | 0.58 | -0.00 | 2013-07-15 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,503,612 | -78,000 | 0.55 | -0.00 | 2013-07-15 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,434,386 | -79,591 | 0.67 | -0.00 | 2013-07-15 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,256,223 | -80,000 | 0.18 | -0.00 | 2013-07-15 | |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 128,000 | -80,000 | 0.00 | -0.00 | 2013-07-15 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | -90,000 | 0.04 | -0.00 | 2013-07-15 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 25,724,694 | -100,000 | 0.65 | -0.00 | 2013-07-15 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,772,232 | -104,000 | 0.78 | -0.00 | 2013-07-15 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 22,256,426 | -116,000 | 0.56 | -0.00 | 2013-07-15 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -162,000 | 0.00 | -0.00 | 2013-07-15 | |
| 91 | C00018 | HANG SENG BANK LTD | 63,076,938 | -164,000 | 1.60 | -0.00 | 2013-07-15 | |
| 92 | B01130 | BOCI SECURITIES LTD | 100,839,190 | -254,792 | 2.56 | -0.01 | 2013-07-15 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,721,000 | -316,000 | 0.15 | -0.01 | 2013-07-15 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,584,199 | -349,617 | 8.38 | -0.01 | 2013-07-15 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 98,800,677 | -384,000 | 2.51 | -0.01 | 2013-07-15 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,062,458 | -450,000 | 1.78 | -0.01 | 2013-07-15 | |
| 97 | C00093 | BNP PARIBAS | 29,594,904 | -572,000 | 0.75 | -0.01 | 2013-07-15 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,614,136 | -774,000 | 0.62 | -0.02 | 2013-07-15 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 615,802 | -934,000 | 0.02 | -0.02 | 2013-07-15 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 404,046 | -1,227,954 | 0.01 | -0.03 | 2013-07-15 | |
| 101 | C00074 | DEUTSCHE BANK AG | 35,537,229 | -1,515,438 | 0.90 | -0.04 | 2013-07-15 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,070,145 | -1,646,000 | 0.13 | -0.04 | 2013-07-15 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,600,067 | -1,890,088 | 0.83 | -0.05 | 2013-07-15 | |
| 104 | C00010 | CITIBANK N.A. | 104,512,035 | -1,995,646 | 2.65 | -0.05 | 2013-07-15 | |
| 104 | Total changed named holdings | 3,736,310,444 | 0 | 94.73 | 0.00 | |||
| 312 | Unchanged named holdings | 176,566,555 | 0 | 4.48 | 0.00 | |||
| 416 | Total named holdings | 3,912,876,999 | 0 | 99.21 | 0.00 | |||
| 359 | Unnamed Investor Participants | 11,528,339 | 0 | 0.29 | 0.00 | |||
| 775 | Total securities in CCASS | 3,924,405,338 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 19,560,630 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 22,680,329 |
| Turnover | 56,378,769 |
| Average price | 2.486 |
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