ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,549,735 | 6,011,084 | 0.83 | 0.15 | 2012-02-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,836,446 | 1,478,000 | 0.20 | 0.04 | 2012-02-28 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,836,005 | 699,000 | 2.10 | 0.02 | 2012-02-28 | |
| 4 | C00010 | CITIBANK N.A. | 128,891,474 | 364,000 | 3.27 | 0.01 | 2012-02-28 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,076,000 | 300,000 | 0.08 | 0.01 | 2012-02-28 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 20,777,175 | 280,000 | 0.53 | 0.01 | 2012-02-28 | |
| 7 | C00093 | BNP PARIBAS | 17,090,950 | 270,000 | 0.43 | 0.01 | 2012-02-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 85,477,089 | 228,000 | 2.17 | 0.01 | 2012-02-28 | |
| 9 | B01610 | KGI ASIA LTD | 9,303,206 | 216,000 | 0.24 | 0.01 | 2012-02-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,691,716 | 198,000 | 0.55 | 0.01 | 2012-02-28 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 21,256,598 | 150,000 | 0.54 | 0.00 | 2012-02-28 | |
| 12 | C00016 | DBS BANK LTD | 2,041,291 | 120,000 | 0.05 | 0.00 | 2012-02-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,920,455 | 102,000 | 0.38 | 0.00 | 2012-02-28 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 2,424,000 | 100,000 | 0.06 | 0.00 | 2012-02-28 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,107,139 | 97,906 | 0.08 | 0.00 | 2012-02-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,282,040 | 68,000 | 0.39 | 0.00 | 2012-02-28 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,494,000 | 54,000 | 0.14 | 0.00 | 2012-02-28 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | 50,000 | 0.01 | 0.00 | 2012-02-28 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 550,000 | 50,000 | 0.01 | 0.00 | 2012-02-28 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 50,000 | 0.01 | 0.00 | 2012-02-28 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,706,407 | 40,000 | 0.17 | 0.00 | 2012-02-28 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,458,000 | 40,000 | 0.04 | 0.00 | 2012-02-28 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 252,000 | 38,000 | 0.01 | 0.00 | 2012-02-28 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 5,168,376 | 36,000 | 0.13 | 0.00 | 2012-02-28 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | 30,000 | 0.00 | 0.00 | 2012-02-28 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,320,000 | 30,000 | 0.11 | 0.00 | 2012-02-28 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,784,308 | 28,000 | 0.53 | 0.00 | 2012-02-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 18,867,835 | 28,000 | 0.48 | 0.00 | 2012-02-28 | |
| 29 | C00074 | DEUTSCHE BANK AG | 17,661,592 | 26,400 | 0.45 | 0.00 | 2012-02-28 | |
| 30 | B01231 | GIGAMONEY LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 970,000 | 20,000 | 0.02 | 0.00 | 2012-02-28 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,119,000 | 20,000 | 0.26 | 0.00 | 2012-02-28 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,176,000 | 20,000 | 0.03 | 0.00 | 2012-02-28 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 607,118 | 18,000 | 0.02 | 0.00 | 2012-02-28 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,932,351 | 10,000 | 0.20 | 0.00 | 2012-02-28 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 | |
| 39 | B01566 | K.K.M. SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,242,764 | 10,000 | 0.13 | 0.00 | 2012-02-28 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 126,000 | 6,000 | 0.00 | 0.00 | 2012-02-28 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | 4,000 | 0.01 | 0.00 | 2012-02-28 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 410,960 | 2,000 | 0.01 | 0.00 | 2012-02-28 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2012-02-28 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 4,388,000 | 2,000 | 0.11 | 0.00 | 2012-02-28 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 68,014 | -1,000 | 0.00 | -0.00 | 2012-02-28 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,079,230 | -2,000 | 0.31 | -0.00 | 2012-02-28 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 388,000 | -2,000 | 0.01 | -0.00 | 2012-02-28 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,848,000 | -2,000 | 0.07 | -0.00 | 2012-02-28 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,736,090 | -2,000 | 0.48 | -0.00 | 2012-02-28 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 628,000 | -4,000 | 0.02 | -0.00 | 2012-02-28 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2012-02-28 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2012-02-28 | |
| 57 | B01705 | HENIK SECURITIES LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2012-02-28 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,821,878 | -6,000 | 0.68 | -0.00 | 2012-02-28 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-02-28 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,030,000 | -8,000 | 0.28 | -0.00 | 2012-02-28 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,928,137 | -10,000 | 0.45 | -0.00 | 2012-02-28 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,390,000 | -10,000 | 0.04 | -0.00 | 2012-02-28 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,195,272 | -10,000 | 0.21 | -0.00 | 2012-02-28 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,615,740 | -10,000 | 0.04 | -0.00 | 2012-02-28 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,402,000 | -10,000 | 0.04 | -0.00 | 2012-02-28 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 19,025,217 | -12,000 | 0.48 | -0.00 | 2012-02-28 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,232,000 | -20,000 | 0.28 | -0.00 | 2012-02-28 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,766,048 | -22,000 | 0.12 | -0.00 | 2012-02-28 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 4,312,000 | -22,000 | 0.11 | -0.00 | 2012-02-28 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,106,359 | -28,000 | 0.59 | -0.00 | 2012-02-28 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,108,100 | -30,000 | 0.61 | -0.00 | 2012-02-28 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,686,476 | -34,000 | 0.25 | -0.00 | 2012-02-28 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,178 | -36,000 | 0.05 | -0.00 | 2012-02-28 | |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2012-02-28 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | -77,041 | 0.00 | -0.00 | 2012-02-28 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 14,646,000 | -78,000 | 0.37 | -0.00 | 2012-02-28 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -90,000 | 0.00 | -0.00 | 2012-02-28 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -96,000 | 0.00 | -0.00 | 2012-02-28 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,030,307 | -158,000 | 7.20 | -0.00 | 2012-02-28 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,283,576 | -229,360 | 0.21 | -0.01 | 2012-02-28 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | -250,000 | 0.01 | -0.01 | 2012-02-28 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,616,000 | -260,000 | 0.04 | -0.01 | 2012-02-28 | |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 830,701 | -266,400 | 0.02 | -0.01 | 2012-02-28 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,428,626 | -300,000 | 0.19 | -0.01 | 2012-02-28 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,649,634 | -330,000 | 1.41 | -0.01 | 2012-02-28 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,970,000 | -440,000 | 0.33 | -0.01 | 2012-02-28 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,472,000 | -500,000 | 0.11 | -0.01 | 2012-02-28 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,636,380 | -670,000 | 0.83 | -0.02 | 2012-02-28 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,460,123 | -1,163,586 | 8.23 | -0.03 | 2012-02-28 | |
| 91 | B01130 | BOCI SECURITIES LTD | 126,903,704 | -1,470,000 | 3.22 | -0.04 | 2012-02-28 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,978,803,241 | -2,041,057 | 50.17 | -0.05 | 2012-02-28 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,093,773 | -2,589,946 | 0.36 | -0.07 | 2012-02-28 | |
| 93 | Total changed named holdings | 3,654,436,834 | 22,000 | 92.66 | 0.00 | |||
| 336 | Unchanged named holdings | 259,667,454 | 0 | 6.58 | 0.00 | |||
| 429 | Total named holdings | 3,914,104,288 | 22,000 | 99.24 | 0.00 | |||
| 366 | Unnamed Investor Participants | 10,617,612 | -10,000 | 0.27 | -0.00 | |||
| 795 | Total securities in CCASS | 3,924,721,900 | 12,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 19,244,068 | -12,000 | 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 | 2012-02-24 |
| Volume | 13,083,000 |
| Turnover | 54,870,886 |
| Average price | 4.194 |
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