ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 23,832,966 | 5,511,500 | 0.60 | 0.14 | 2012-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,938,777,502 | 2,954,488 | 49.16 | 0.07 | 2012-06-13 | |
| 3 | C00093 | BNP PARIBAS | 10,527,155 | 1,245,665 | 0.27 | 0.03 | 2012-06-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,045,803 | 1,062,380 | 0.18 | 0.03 | 2012-06-13 | |
| 5 | C00018 | HANG SENG BANK LTD | 61,653,397 | 845,994 | 1.56 | 0.02 | 2012-06-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,296,081 | 789,220 | 6.95 | 0.02 | 2012-06-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,826,000 | 556,000 | 0.30 | 0.01 | 2012-06-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 125,452,256 | 553,345 | 3.18 | 0.01 | 2012-06-13 | |
| 9 | B01740 | WIN SECURITIES LTD | 3,825,068 | 304,000 | 0.10 | 0.01 | 2012-06-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,108,178 | 248,000 | 0.08 | 0.01 | 2012-06-13 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,286,248 | 114,000 | 0.18 | 0.00 | 2012-06-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,650,090 | 100,000 | 0.50 | 0.00 | 2012-06-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,610,010 | 98,000 | 0.40 | 0.00 | 2012-06-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,638,670 | 60,000 | 0.75 | 0.00 | 2012-06-13 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,295,380 | 48,000 | 0.08 | 0.00 | 2012-06-13 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | 32,000 | 0.01 | 0.00 | 2012-06-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,448,656 | 28,000 | 0.19 | 0.00 | 2012-06-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 761,118 | 26,000 | 0.02 | 0.00 | 2012-06-13 | |
| 19 | B01642 | KMT SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-06-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,718,000 | 20,000 | 0.04 | 0.00 | 2012-06-13 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,704,764 | 20,000 | 0.12 | 0.00 | 2012-06-13 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,101,715 | 14,000 | 0.05 | 0.00 | 2012-06-13 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2012-06-13 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 576,000 | 12,000 | 0.01 | 0.00 | 2012-06-13 | |
| 25 | B01277 | BRADBURY SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,553,230 | 10,000 | 0.29 | 0.00 | 2012-06-13 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 810,000 | 10,000 | 0.02 | 0.00 | 2012-06-13 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 29 | B01416 | VC BROKERAGE LTD | 1,710,000 | 10,000 | 0.04 | 0.00 | 2012-06-13 | |
| 30 | B01329 | BLOOMYEARS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-06-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,491,240 | 3,780 | 0.24 | 0.00 | 2012-06-13 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 4,198,000 | 2,000 | 0.11 | 0.00 | 2012-06-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 78,224 | -1,217 | 0.00 | -0.00 | 2012-06-13 | |
| 34 | B01567 | PRIME SECURITIES LTD | 328,001 | -4,000 | 0.01 | -0.00 | 2012-06-13 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,198,000 | -6,000 | 0.03 | -0.00 | 2012-06-13 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,136,017 | -8,000 | 0.28 | -0.00 | 2012-06-13 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,483,000 | -10,000 | 0.06 | -0.00 | 2012-06-13 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,026,000 | -10,000 | 0.05 | -0.00 | 2012-06-13 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,418,387 | -10,000 | 0.24 | -0.00 | 2012-06-13 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,225,272 | -10,000 | 0.21 | -0.00 | 2012-06-13 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,078,000 | -10,000 | 0.05 | -0.00 | 2012-06-13 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 | |
| 46 | B01831 | NERICO BROTHERS LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,692,976 | -10,000 | 0.04 | -0.00 | 2012-06-13 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 972,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 | |
| 50 | B01776 | AIF SECURITIES LTD | 168,000 | -12,000 | 0.00 | -0.00 | 2012-06-13 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | -16,000 | 0.01 | -0.00 | 2012-06-13 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,608,000 | -18,000 | 0.35 | -0.00 | 2012-06-13 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,805,821 | -20,000 | 0.07 | -0.00 | 2012-06-13 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2012-06-13 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,520,000 | -20,000 | 0.04 | -0.00 | 2012-06-13 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 1,512,430 | -20,000 | 0.04 | -0.00 | 2012-06-13 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,252,000 | -20,000 | 0.03 | -0.00 | 2012-06-13 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,592,000 | -20,000 | 0.04 | -0.00 | 2012-06-13 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,370,937 | -26,000 | 0.11 | -0.00 | 2012-06-13 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,950,359 | -28,000 | 0.68 | -0.00 | 2012-06-13 | |
| 61 | B01802 | REDFORD SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-06-13 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,243,000 | -32,000 | 0.29 | -0.00 | 2012-06-13 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,936,361 | -38,000 | 0.51 | -0.00 | 2012-06-13 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -40,000 | 0.01 | -0.00 | 2012-06-13 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,600,479 | -42,000 | 0.22 | -0.00 | 2012-06-13 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,048 | -44,000 | 0.11 | -0.00 | 2012-06-13 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 742,000 | -50,000 | 0.02 | -0.00 | 2012-06-13 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,218,000 | -50,000 | 0.26 | -0.00 | 2012-06-13 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 516,000 | -50,000 | 0.01 | -0.00 | 2012-06-13 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 20,412,487 | -52,000 | 0.52 | -0.00 | 2012-06-13 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 20,273,217 | -60,000 | 0.51 | -0.00 | 2012-06-13 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,418,455 | -60,000 | 0.44 | -0.00 | 2012-06-13 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 580,000 | -60,000 | 0.01 | -0.00 | 2012-06-13 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 16,746,000 | -64,000 | 0.42 | -0.00 | 2012-06-13 | |
| 75 | B01821 | GETTA SECURITIES LTD | 204,000 | -74,000 | 0.01 | -0.00 | 2012-06-13 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,695,264 | -74,000 | 0.63 | -0.00 | 2012-06-13 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 3,576,090 | -80,000 | 0.09 | -0.00 | 2012-06-13 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,174,000 | -100,000 | 0.06 | -0.00 | 2012-06-13 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,491,634 | -100,000 | 1.61 | -0.00 | 2012-06-13 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,908,380 | -106,000 | 0.89 | -0.00 | 2012-06-13 | |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | -130,000 | 0.00 | -0.00 | 2012-06-13 | |
| 82 | B01610 | KGI ASIA LTD | 9,280,906 | -138,000 | 0.24 | -0.00 | 2012-06-13 | |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,459,931 | -140,000 | 0.21 | -0.00 | 2012-06-13 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | -162,000 | 0.00 | -0.00 | 2012-06-13 | |
| 85 | B01209 | MASON SECURITIES LTD | 4,054,000 | -180,000 | 0.10 | -0.00 | 2012-06-13 | |
| 86 | B01640 | BEIJING SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2012-06-13 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 2,079,692 | -226,000 | 0.05 | -0.01 | 2012-06-13 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,705,832 | -373,345 | 7.95 | -0.01 | 2012-06-13 | |
| 89 | C00010 | CITIBANK N.A. | 128,278,987 | -394,000 | 3.25 | -0.01 | 2012-06-13 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 99,658,007 | -398,000 | 2.53 | -0.01 | 2012-06-13 | |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,008,535 | -412,296 | 2.38 | -0.01 | 2012-06-13 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 25,616,280 | -530,000 | 0.65 | -0.01 | 2012-06-13 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,201,615 | -1,189,000 | 0.36 | -0.03 | 2012-06-13 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,871,550 | -2,271,994 | 0.35 | -0.06 | 2012-06-13 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,849,894 | -6,450,520 | 0.43 | -0.16 | 2012-06-13 | |
| 95 | Total changed named holdings | 3,669,463,595 | -28,000 | 93.04 | -0.00 | |||
| 336 | Unchanged named holdings | 243,922,693 | 0 | 6.18 | 0.00 | |||
| 431 | Total named holdings | 3,913,386,288 | -28,000 | 99.22 | 0.00 | |||
| 368 | Unnamed Investor Participants | 10,627,612 | 0 | 0.27 | 0.00 | |||
| 799 | Total securities in CCASS | 3,924,013,900 | -28,000 | 99.49 | -0.00 | |||
| Securities not in CCASS | 19,952,068 | 28,000 | 0.51 | 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 | 2012-06-11 |
| Volume | 16,795,139 |
| Turnover | 54,447,204 |
| Average price | 3.242 |
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