ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 1,959,546,092 | 4,820,116 | 49.68 | 0.12 | 2012-02-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,598,755 | 3,956,000 | 8.18 | 0.10 | 2012-02-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,722,179 | 1,658,728 | 0.75 | 0.04 | 2012-02-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,659,449 | 1,001,344 | 0.14 | 0.03 | 2012-02-22 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 21,088,598 | 370,000 | 0.53 | 0.01 | 2012-02-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 130,857,157 | 350,797 | 3.32 | 0.01 | 2012-02-22 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,106,476 | 267,200 | 0.23 | 0.01 | 2012-02-22 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 6,428,090 | 260,000 | 0.16 | 0.01 | 2012-02-22 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 19,525,217 | 228,000 | 0.50 | 0.01 | 2012-02-22 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,939,634 | 210,000 | 1.42 | 0.01 | 2012-02-22 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,238,376 | 120,000 | 0.13 | 0.00 | 2012-02-22 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,645,327 | 107,160 | 0.09 | 0.00 | 2012-02-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,281,340 | 106,600 | 0.39 | 0.00 | 2012-02-22 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2012-02-22 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,555,101 | 72,000 | 0.04 | 0.00 | 2012-02-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,808,308 | 68,000 | 0.53 | 0.00 | 2012-02-22 | |
| 17 | B01610 | KGI ASIA LTD | 8,973,006 | 60,000 | 0.23 | 0.00 | 2012-02-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,666,000 | 50,000 | 0.07 | 0.00 | 2012-02-22 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,841,200 | 40,000 | 0.05 | 0.00 | 2012-02-22 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2012-02-22 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,955,000 | 38,000 | 0.25 | 0.00 | 2012-02-22 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,700,090 | 30,000 | 0.47 | 0.00 | 2012-02-22 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 406,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 450,000 | 24,000 | 0.01 | 0.00 | 2012-02-22 | |
| 26 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 444,000 | 20,000 | 0.01 | 0.00 | 2012-02-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,959,773 | 20,000 | 0.30 | 0.00 | 2012-02-22 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 822,000 | 20,000 | 0.02 | 0.00 | 2012-02-22 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2012-02-22 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,824,000 | 16,000 | 0.05 | 0.00 | 2012-02-22 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,619,740 | 12,000 | 0.04 | 0.00 | 2012-02-22 | |
| 32 | B01231 | GIGAMONEY LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,114,000 | 10,000 | 0.10 | 0.00 | 2012-02-22 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 316,000 | 8,000 | 0.01 | 0.00 | 2012-02-22 | |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2012-02-22 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-02-22 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,156,000 | 6,000 | 0.03 | 0.00 | 2012-02-22 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 4,390,000 | 6,000 | 0.11 | 0.00 | 2012-02-22 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2012-02-22 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,066,000 | 4,000 | 0.03 | 0.00 | 2012-02-22 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 8,006,351 | 2,000 | 0.20 | 0.00 | 2012-02-22 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 69,804 | 1,080 | 0.00 | 0.00 | 2012-02-22 | |
| 46 | B01794 | INTERCONTINENT SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 888,000 | -2,000 | 0.02 | -0.00 | 2012-02-22 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2012-02-22 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,496,000 | -4,000 | 0.11 | -0.00 | 2012-02-22 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,948,000 | -4,000 | 0.05 | -0.00 | 2012-02-22 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2012-02-22 | |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-02-22 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2012-02-22 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | -8,000 | 0.01 | -0.00 | 2012-02-22 | |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,420,268 | -10,000 | 0.57 | -0.00 | 2012-02-22 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,096,000 | -10,000 | 0.03 | -0.00 | 2012-02-22 | |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 136,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 954,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | -12,000 | 0.01 | -0.00 | 2012-02-22 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | -14,000 | 0.02 | -0.00 | 2012-02-22 | |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,497,600 | -14,000 | 0.04 | -0.00 | 2012-02-22 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 172,000 | -16,000 | 0.00 | -0.00 | 2012-02-22 | |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,390,000 | -20,000 | 0.04 | -0.00 | 2012-02-22 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 1,482,430 | -20,000 | 0.04 | -0.00 | 2012-02-22 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 380,000 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 76 | B01184 | QUAM SECURITIES LTD | 489,166 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 362,000 | -30,000 | 0.01 | -0.00 | 2012-02-22 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,960,000 | -32,000 | 0.05 | -0.00 | 2012-02-22 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | -32,000 | 0.01 | -0.00 | 2012-02-22 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 1,320,000 | -40,000 | 0.03 | -0.00 | 2012-02-22 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,400,000 | -40,000 | 0.04 | -0.00 | 2012-02-22 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,613,878 | -46,000 | 0.67 | -0.00 | 2012-02-22 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,232,656 | -48,000 | 0.16 | -0.00 | 2012-02-22 | |
| 84 | B01450 | DL BROKERAGE LTD | 790,000 | -50,000 | 0.02 | -0.00 | 2012-02-22 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 414,960 | -60,000 | 0.01 | -0.00 | 2012-02-22 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,472,000 | -62,000 | 0.04 | -0.00 | 2012-02-22 | |
| 87 | B01209 | MASON SECURITIES LTD | 3,404,000 | -66,000 | 0.09 | -0.00 | 2012-02-22 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,052,000 | -70,000 | 0.05 | -0.00 | 2012-02-22 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,278,359 | -70,000 | 0.59 | -0.00 | 2012-02-22 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,690,976 | -70,000 | 0.04 | -0.00 | 2012-02-22 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 14,952,000 | -76,000 | 0.38 | -0.00 | 2012-02-22 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,798,455 | -76,000 | 0.38 | -0.00 | 2012-02-22 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,116,000 | -92,000 | 0.23 | -0.00 | 2012-02-22 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,514,000 | -94,000 | 0.06 | -0.00 | 2012-02-22 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 2,950,000 | -100,000 | 0.07 | -0.00 | 2012-02-22 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 1,150,000 | -100,000 | 0.03 | -0.00 | 2012-02-22 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 18,875,835 | -108,000 | 0.48 | -0.00 | 2012-02-22 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,966,137 | -112,000 | 0.46 | -0.00 | 2012-02-22 | |
| 99 | C00018 | HANG SENG BANK LTD | 54,325,515 | -120,000 | 1.38 | -0.00 | 2012-02-22 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 9,793,802 | -128,000 | 0.25 | -0.00 | 2012-02-22 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,038,100 | -140,000 | 0.61 | -0.00 | 2012-02-22 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,318,407 | -158,000 | 0.16 | -0.00 | 2012-02-22 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,134,380 | -168,000 | 0.84 | -0.00 | 2012-02-22 | |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 482,000 | -174,119 | 0.01 | -0.00 | 2012-02-22 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,640,000 | -186,000 | 0.30 | -0.00 | 2012-02-22 | |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | -204,000 | 0.00 | -0.01 | 2012-02-22 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,302,000 | -214,000 | 0.31 | -0.01 | 2012-02-22 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,386,048 | -238,000 | 0.11 | -0.01 | 2012-02-22 | |
| 109 | C00074 | DEUTSCHE BANK AG | 17,485,192 | -250,000 | 0.44 | -0.01 | 2012-02-22 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,254,764 | -258,000 | 0.13 | -0.01 | 2012-02-22 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,980,000 | -262,000 | 0.28 | -0.01 | 2012-02-22 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,242,430 | -290,000 | 0.31 | -0.01 | 2012-02-22 | |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 2,252,000 | -300,000 | 0.06 | -0.01 | 2012-02-22 | |
| 114 | C00097 | ABN AMRO BANK N.V. | 9,286,038 | -322,400 | 0.24 | -0.01 | 2012-02-22 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | -400,000 | 0.01 | -0.01 | 2012-02-22 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,362,854 | -458,797 | 7.21 | -0.01 | 2012-02-22 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,100,936 | -475,370 | 0.21 | -0.01 | 2012-02-22 | |
| 118 | C00026 | CHONG HING BANK LTD | 2,055,000 | -500,000 | 0.05 | -0.01 | 2012-02-22 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,000 | -510,000 | 0.04 | -0.01 | 2012-02-22 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 88,862,237 | -540,000 | 2.25 | -0.01 | 2012-02-22 | |
| 121 | C00010 | CITIBANK N.A. | 129,246,474 | -740,110 | 3.28 | -0.02 | 2012-02-22 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,899,567 | -1,078,429 | 0.17 | -0.03 | 2012-02-22 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 86,200 | -1,105,800 | 0.00 | -0.03 | 2012-02-22 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,994,251 | -1,430,000 | 0.96 | -0.04 | 2012-02-22 | |
| 125 | C00093 | BNP PARIBAS | 17,128,950 | -1,806,000 | 0.43 | -0.05 | 2012-02-22 | |
| 125 | Total changed named holdings | 3,674,144,928 | -20,000 | 93.16 | -0.00 | |||
| 304 | Unchanged named holdings | 240,203,360 | 0 | 6.09 | 0.00 | |||
| 429 | Total named holdings | 3,914,348,288 | -20,000 | 99.25 | 0.00 | |||
| 367 | Unnamed Investor Participants | 10,357,612 | 10,000 | 0.26 | 0.00 | |||
| 796 | Total securities in CCASS | 3,924,705,900 | -10,000 | 99.51 | -0.00 | |||
| Securities not in CCASS | 19,260,068 | 10,000 | 0.49 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 25,870,340 |
| Turnover | 109,199,705 |
| Average price | 4.221 |
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