ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,446,385 | 3,788,000 | 0.44 | 0.10 | 2012-06-04 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,165,230 | 2,850,000 | 0.41 | 0.07 | 2012-06-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,256,711 | 1,750,859 | 0.26 | 0.04 | 2012-06-04 | |
| 4 | C00093 | BNP PARIBAS | 11,908,705 | 1,399,770 | 0.30 | 0.04 | 2012-06-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,836,084 | 1,176,000 | 0.71 | 0.03 | 2012-06-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,159,007 | 644,663 | 7.36 | 0.02 | 2012-06-04 | |
| 7 | C00026 | CHONG HING BANK LTD | 2,043,000 | 500,000 | 0.05 | 0.01 | 2012-06-04 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 26,407,175 | 450,000 | 0.67 | 0.01 | 2012-06-04 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,056,248 | 328,334 | 0.15 | 0.01 | 2012-06-04 | |
| 10 | B01610 | KGI ASIA LTD | 8,653,206 | 212,000 | 0.22 | 0.01 | 2012-06-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,076,178 | 136,000 | 0.05 | 0.00 | 2012-06-04 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,301,634 | 88,000 | 1.61 | 0.00 | 2012-06-04 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,366,000 | 80,000 | 0.03 | 0.00 | 2012-06-04 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,376,955 | 70,000 | 2.39 | 0.00 | 2012-06-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,318,656 | 50,000 | 0.19 | 0.00 | 2012-06-04 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2012-06-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,667,222 | 30,000 | 0.55 | 0.00 | 2012-06-04 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 520,000 | 28,000 | 0.01 | 0.00 | 2012-06-04 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,200,000 | 20,000 | 0.03 | 0.00 | 2012-06-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2012-06-04 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 608,000 | 10,000 | 0.02 | 0.00 | 2012-06-04 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 888,000 | 10,000 | 0.02 | 0.00 | 2012-06-04 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,523,890 | 6,000 | 0.39 | 0.00 | 2012-06-04 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 4,000 | 0.02 | 0.00 | 2012-06-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,552,479 | 2,000 | 0.22 | 0.00 | 2012-06-04 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 29 | B01138 | CLSA LTD | 208,551 | 551 | 0.01 | 0.00 | 2012-06-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 78,532 | -1,176 | 0.00 | -0.00 | 2012-06-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 717,118 | -2,000 | 0.02 | -0.00 | 2012-06-04 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 914,000 | -4,000 | 0.02 | -0.00 | 2012-06-04 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 892,000 | -4,000 | 0.02 | -0.00 | 2012-06-04 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,523,264 | -6,000 | 0.62 | -0.00 | 2012-06-04 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2012-06-04 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,000 | -8,000 | 0.01 | -0.00 | 2012-06-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,294,455 | -8,000 | 0.44 | -0.00 | 2012-06-04 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,500,591 | -10,000 | 0.04 | -0.00 | 2012-06-04 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,694,764 | -12,000 | 0.12 | -0.00 | 2012-06-04 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,208,380 | -18,000 | 0.87 | -0.00 | 2012-06-04 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 16,546,000 | -20,000 | 0.42 | -0.00 | 2012-06-04 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 456,732 | -20,000 | 0.01 | -0.00 | 2012-06-04 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,590,090 | -20,000 | 0.50 | -0.00 | 2012-06-04 | |
| 48 | B01648 | STELLAR SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-06-04 | |
| 49 | B01130 | BOCI SECURITIES LTD | 125,901,095 | -32,000 | 3.19 | -0.00 | 2012-06-04 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 10,007,802 | -32,000 | 0.25 | -0.00 | 2012-06-04 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,988,359 | -32,000 | 0.68 | -0.00 | 2012-06-04 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 98,926,007 | -36,000 | 2.51 | -0.00 | 2012-06-04 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,269,000 | -40,000 | 0.29 | -0.00 | 2012-06-04 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 9,178,387 | -44,000 | 0.23 | -0.00 | 2012-06-04 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,650,670 | -50,000 | 0.75 | -0.00 | 2012-06-04 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,560,090 | -50,000 | 0.09 | -0.00 | 2012-06-04 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,036,000 | -54,000 | 0.38 | -0.00 | 2012-06-04 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,545 | -90,455 | 0.00 | -0.00 | 2012-06-04 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,814,361 | -92,000 | 0.50 | -0.00 | 2012-06-04 | |
| 60 | B01457 | MARS SECURITIES CO LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2012-06-04 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,205,577 | -101,926 | 0.31 | -0.00 | 2012-06-04 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,317 | -137,792 | 0.00 | -0.00 | 2012-06-04 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,384,048 | -138,000 | 0.11 | -0.00 | 2012-06-04 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 20,324,487 | -148,000 | 0.52 | -0.00 | 2012-06-04 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,509,230 | -200,000 | 0.29 | -0.01 | 2012-06-04 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,000 | -200,000 | 0.01 | -0.01 | 2012-06-04 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 2,876,000 | -218,816 | 0.07 | -0.01 | 2012-06-04 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 3,070,380 | -268,000 | 0.08 | -0.01 | 2012-06-04 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,723,661 | -274,000 | 7.88 | -0.01 | 2012-06-04 | |
| 70 | C00010 | CITIBANK N.A. | 121,088,779 | -420,714 | 3.07 | -0.01 | 2012-06-04 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,326,000 | -604,000 | 0.11 | -0.02 | 2012-06-04 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,771,647 | -1,722,000 | 0.45 | -0.04 | 2012-06-04 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,931,311,155 | -8,413,298 | 48.97 | -0.21 | 2012-06-04 | |
| 73 | Total changed named holdings | 3,550,917,839 | 0 | 90.03 | 0.00 | |||
| 358 | Unchanged named holdings | 362,402,449 | 0 | 9.19 | 0.00 | |||
| 431 | Total named holdings | 3,913,320,288 | 0 | 99.22 | 0.00 | |||
| 368 | Unnamed Investor Participants | 10,735,612 | 0 | 0.27 | 0.00 | |||
| 799 | Total securities in CCASS | 3,924,055,900 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 19,910,068 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 15,783,176 |
| Turnover | 52,945,097 |
| Average price | 3.355 |
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