ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 1,978,492,696 | 5,043,310 | 50.17 | 0.13 | 2012-03-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,799,115 | 1,748,000 | 0.27 | 0.04 | 2012-03-01 | |
| 3 | C00093 | BNP PARIBAS | 18,137,950 | 1,253,000 | 0.46 | 0.03 | 2012-03-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,328,968 | 1,119,000 | 0.19 | 0.03 | 2012-03-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 962,000 | 962,000 | 0.02 | 0.02 | 2012-03-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 120,562,704 | 691,000 | 3.06 | 0.02 | 2012-03-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,734,178 | 528,000 | 0.07 | 0.01 | 2012-03-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,878,758 | 494,700 | 0.17 | 0.01 | 2012-03-01 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,482,476 | 418,000 | 0.27 | 0.01 | 2012-03-01 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,364,656 | 288,000 | 0.16 | 0.01 | 2012-03-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,463,773 | 240,000 | 0.37 | 0.01 | 2012-03-01 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 428,000 | 94,000 | 0.01 | 0.00 | 2012-03-01 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,706,005 | 90,000 | 2.10 | 0.00 | 2012-03-01 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 258,000 | 70,000 | 0.01 | 0.00 | 2012-03-01 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,481,268 | 61,000 | 0.57 | 0.00 | 2012-03-01 | |
| 16 | B01184 | QUAM SECURITIES LTD | 539,166 | 40,000 | 0.01 | 0.00 | 2012-03-01 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 860,701 | 34,000 | 0.02 | 0.00 | 2012-03-01 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,356,764 | 32,000 | 0.14 | 0.00 | 2012-03-01 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,840,790 | 22,000 | 0.53 | 0.00 | 2012-03-01 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 6,770,090 | 22,000 | 0.17 | 0.00 | 2012-03-01 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,362,586 | 20,000 | 0.03 | 0.00 | 2012-03-01 | |
| 22 | B01610 | KGI ASIA LTD | 8,801,206 | 18,000 | 0.22 | 0.00 | 2012-03-01 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,856,000 | 16,000 | 0.07 | 0.00 | 2012-03-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,734,407 | 12,000 | 0.17 | 0.00 | 2012-03-01 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2012-03-01 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 910,000 | 10,000 | 0.02 | 0.00 | 2012-03-01 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 28 | B01722 | CTW SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,497,600 | 10,000 | 0.04 | 0.00 | 2012-03-01 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 2,256,000 | 10,000 | 0.06 | 0.00 | 2012-03-01 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 32 | B01342 | WAH THAI SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,014,920 | 9,306 | 0.08 | 0.00 | 2012-03-01 | |
| 34 | B01913 | CHINAWIDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-01 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 552,000 | 6,000 | 0.01 | 0.00 | 2012-03-01 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 78,497 | 2,653 | 0.00 | 0.00 | 2012-03-01 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 611,350 | 2,000 | 0.02 | 0.00 | 2012-03-01 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 4,374,000 | -2,000 | 0.11 | -0.00 | 2012-03-01 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,821,200 | -4,000 | 0.05 | -0.00 | 2012-03-01 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,866,000 | -6,000 | 0.05 | -0.00 | 2012-03-01 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 872,000 | -6,000 | 0.02 | -0.00 | 2012-03-01 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 460,000 | -6,000 | 0.01 | -0.00 | 2012-03-01 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,944,000 | -8,000 | 0.13 | -0.00 | 2012-03-01 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,944,000 | -10,000 | 0.05 | -0.00 | 2012-03-01 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,540,000 | -10,000 | 0.06 | -0.00 | 2012-03-01 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,132,000 | -10,000 | 0.03 | -0.00 | 2012-03-01 | |
| 51 | B01469 | KAISER SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 540,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,464,000 | -10,000 | 0.04 | -0.00 | 2012-03-01 | |
| 56 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,091,000 | -10,000 | 0.26 | -0.00 | 2012-03-01 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2012-03-01 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,856 | -12,000 | 0.01 | -0.00 | 2012-03-01 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,006,000 | -16,000 | 0.03 | -0.00 | 2012-03-01 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,904,000 | -16,000 | 0.05 | -0.00 | 2012-03-01 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,078,100 | -16,000 | 0.61 | -0.00 | 2012-03-01 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 21,226,598 | -16,000 | 0.54 | -0.00 | 2012-03-01 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,580,000 | -20,000 | 0.07 | -0.00 | 2012-03-01 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,939,230 | -20,000 | 0.30 | -0.00 | 2012-03-01 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 516,000 | -20,000 | 0.01 | -0.00 | 2012-03-01 | |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 18,851,835 | -22,000 | 0.48 | -0.00 | 2012-03-01 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 9,835,802 | -24,000 | 0.25 | -0.00 | 2012-03-01 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2012-03-01 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,175,272 | -30,000 | 0.21 | -0.00 | 2012-03-01 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,000 | -30,000 | 0.03 | -0.00 | 2012-03-01 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,394,000 | -34,000 | 0.04 | -0.00 | 2012-03-01 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 597,118 | -40,000 | 0.02 | -0.00 | 2012-03-01 | |
| 76 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 362,000 | -40,000 | 0.01 | -0.00 | 2012-03-01 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,746,000 | -42,000 | 0.07 | -0.00 | 2012-03-01 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,826,090 | -46,000 | 0.48 | -0.00 | 2012-03-01 | |
| 79 | C00074 | DEUTSCHE BANK AG | 11,849,592 | -50,000 | 0.30 | -0.00 | 2012-03-01 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 254,000 | -50,000 | 0.01 | -0.00 | 2012-03-01 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,096,359 | -52,000 | 0.59 | -0.00 | 2012-03-01 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 510,000 | -53,247 | 0.01 | -0.00 | 2012-03-01 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,749,878 | -56,000 | 0.68 | -0.00 | 2012-03-01 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,697,735 | -58,000 | 1.01 | -0.00 | 2012-03-01 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,000 | -64,000 | 0.01 | -0.00 | 2012-03-01 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 85,971,362 | -64,000 | 2.18 | -0.00 | 2012-03-01 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -70,000 | 0.01 | -0.00 | 2012-03-01 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 14,630,000 | -90,000 | 0.37 | -0.00 | 2012-03-01 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,888,455 | -114,000 | 0.38 | -0.00 | 2012-03-01 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,874,000 | -154,000 | 0.30 | -0.00 | 2012-03-01 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 7,806,351 | -158,000 | 0.20 | -0.00 | 2012-03-01 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 19,299,217 | -172,000 | 0.49 | -0.00 | 2012-03-01 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,096,160 | -174,690 | 0.38 | -0.00 | 2012-03-01 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,780,308 | -176,000 | 0.53 | -0.00 | 2012-03-01 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,762,000 | -184,000 | 0.07 | -0.00 | 2012-03-01 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 5,624,376 | -184,000 | 0.14 | -0.00 | 2012-03-01 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,681,634 | -188,000 | 1.41 | -0.00 | 2012-03-01 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 740,000 | -200,000 | 0.02 | -0.01 | 2012-03-01 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,702,000 | -202,000 | 0.04 | -0.01 | 2012-03-01 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,826,137 | -210,000 | 0.45 | -0.01 | 2012-03-01 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,096,380 | -262,000 | 0.81 | -0.01 | 2012-03-01 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,968,048 | -280,000 | 0.13 | -0.01 | 2012-03-01 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 4,010,000 | -312,000 | 0.10 | -0.01 | 2012-03-01 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,910,000 | -352,000 | 0.28 | -0.01 | 2012-03-01 | |
| 105 | B01123 | HING WONG SECURITIES LTD | 937,740 | -656,000 | 0.02 | -0.02 | 2012-03-01 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,108,000 | -710,000 | 0.26 | -0.02 | 2012-03-01 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,266,091 | -1,086,032 | 8.37 | -0.03 | 2012-03-01 | |
| 108 | C00010 | CITIBANK N.A. | 129,145,474 | -1,144,000 | 3.27 | -0.03 | 2012-03-01 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,324,307 | -2,146,000 | 7.21 | -0.05 | 2012-03-01 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,577,716 | -3,082,000 | 0.50 | -0.08 | 2012-03-01 | |
| 110 | Total changed named holdings | 3,711,439,045 | 0 | 94.10 | 0.00 | |||
| 320 | Unchanged named holdings | 203,115,243 | 0 | 5.15 | 0.00 | |||
| 430 | Total named holdings | 3,914,554,288 | 0 | 99.25 | 0.00 | |||
| 365 | Unnamed Investor Participants | 10,137,612 | 0 | 0.26 | 0.00 | |||
| 795 | Total securities in CCASS | 3,924,691,900 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 19,274,068 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 16,642,589 |
| Turnover | 70,794,891 |
| Average price | 4.254 |
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