ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 1,960,250,659 | 8,569,188 | 49.70 | 0.22 | 2012-06-27 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,527,110 | 1,720,000 | 0.06 | 0.04 | 2012-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,867,580 | 550,000 | 7.88 | 0.01 | 2012-06-27 | |
| 4 | B01640 | BEIJING SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2012-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 99,103,193 | 387,000 | 2.51 | 0.01 | 2012-06-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,386,937 | 200,000 | 0.11 | 0.01 | 2012-06-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 123,819,690 | 184,000 | 3.14 | 0.00 | 2012-06-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,384,048 | 152,000 | 0.11 | 0.00 | 2012-06-27 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,550 | 130,000 | 0.00 | 0.00 | 2012-06-27 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 833,931 | 122,000 | 0.02 | 0.00 | 2012-06-27 | |
| 11 | C00093 | BNP PARIBAS | 19,100,597 | 120,000 | 0.48 | 0.00 | 2012-06-27 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,508,000 | 110,000 | 0.06 | 0.00 | 2012-06-27 | |
| 13 | B01859 | CLC SECURITIES LTD | 258,000 | 100,000 | 0.01 | 0.00 | 2012-06-27 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,085,634 | 100,000 | 1.62 | 0.00 | 2012-06-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 20,239,217 | 82,000 | 0.51 | 0.00 | 2012-06-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,326,317 | 70,000 | 0.57 | 0.00 | 2012-06-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,774,670 | 68,000 | 0.73 | 0.00 | 2012-06-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,038,455 | 60,000 | 0.41 | 0.00 | 2012-06-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,852,000 | 52,000 | 0.43 | 0.00 | 2012-06-27 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,182,000 | 52,000 | 0.06 | 0.00 | 2012-06-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,300,000 | 50,000 | 0.26 | 0.00 | 2012-06-27 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 566,000 | 50,000 | 0.01 | 0.00 | 2012-06-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,763,400 | 44,640 | 0.40 | 0.00 | 2012-06-27 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 944,000 | 40,000 | 0.02 | 0.00 | 2012-06-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,512,000 | 40,000 | 0.29 | 0.00 | 2012-06-27 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 20,368,487 | 38,000 | 0.52 | 0.00 | 2012-06-27 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,819,579 | 32,000 | 0.63 | 0.00 | 2012-06-27 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,509,821 | 30,000 | 0.09 | 0.00 | 2012-06-27 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,947,200 | 30,000 | 0.05 | 0.00 | 2012-06-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 28,000 | 0.01 | 0.00 | 2012-06-27 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | 28,000 | 0.02 | 0.00 | 2012-06-27 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,156,387 | 26,000 | 0.21 | 0.00 | 2012-06-27 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,289,000 | 24,000 | 0.29 | 0.00 | 2012-06-27 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,206,656 | 20,000 | 0.18 | 0.00 | 2012-06-27 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 526,000 | 20,000 | 0.01 | 0.00 | 2012-06-27 | |
| 36 | B01416 | VC BROKERAGE LTD | 1,728,000 | 18,000 | 0.04 | 0.00 | 2012-06-27 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,495,230 | 14,000 | 0.29 | 0.00 | 2012-06-27 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,848,361 | 12,000 | 0.50 | 0.00 | 2012-06-27 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,142,000 | 12,000 | 0.05 | 0.00 | 2012-06-27 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2012-06-27 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 658,000 | 12,000 | 0.02 | 0.00 | 2012-06-27 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,042,000 | 12,000 | 0.03 | 0.00 | 2012-06-27 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 | |
| 44 | B01722 | CTW SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,190,000 | 10,000 | 0.03 | 0.00 | 2012-06-27 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 49 | B01567 | PRIME SECURITIES LTD | 338,001 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,692,000 | 10,000 | 0.04 | 0.00 | 2012-06-27 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,650,479 | 8,000 | 0.22 | 0.00 | 2012-06-27 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 3,247,887 | 8,000 | 0.08 | 0.00 | 2012-06-27 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2012-06-27 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 10,089,036 | 6,000 | 0.26 | 0.00 | 2012-06-27 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,210,000 | 6,000 | 0.26 | 0.00 | 2012-06-27 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 850,000 | 6,000 | 0.02 | 0.00 | 2012-06-27 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 25,448,552 | 6,000 | 0.65 | 0.00 | 2012-06-27 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2012-06-27 | |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,514,508 | 4,000 | 0.09 | 0.00 | 2012-06-27 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 691,118 | 4,000 | 0.02 | 0.00 | 2012-06-27 | |
| 66 | B01150 | MTF SECURITIES LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2012-06-27 | |
| 67 | B01740 | WIN SECURITIES LTD | 3,935,068 | 4,000 | 0.10 | 0.00 | 2012-06-27 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,734 | 840 | 0.01 | 0.00 | 2012-06-27 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,501,298 | 707 | 0.04 | 0.00 | 2012-06-27 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 98,935 | -655 | 0.00 | -0.00 | 2012-06-27 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2012-06-27 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,534,000 | -6,000 | 0.11 | -0.00 | 2012-06-27 | |
| 73 | B01387 | LUEN HING SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2012-06-27 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 1,567,740 | -18,000 | 0.04 | -0.00 | 2012-06-27 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,000 | -20,000 | 0.01 | -0.00 | 2012-06-27 | |
| 77 | B01709 | RPS INVESTMENT LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2012-06-27 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,446,000 | -36,000 | 0.04 | -0.00 | 2012-06-27 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,634 | -40,638 | 0.02 | -0.00 | 2012-06-27 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 43,913 | -90,000 | 0.00 | -0.00 | 2012-06-27 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,730,359 | -110,000 | 0.68 | -0.00 | 2012-06-27 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,072,115 | -116,000 | 0.38 | -0.00 | 2012-06-27 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 6,878,068 | -122,000 | 0.17 | -0.00 | 2012-06-27 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,342,380 | -140,000 | 0.87 | -0.00 | 2012-06-27 | |
| 85 | C00057 | UNITED OVERSEAS BANK LTD | 345,245 | -140,000 | 0.01 | -0.00 | 2012-06-27 | |
| 86 | B01610 | KGI ASIA LTD | 9,090,906 | -162,000 | 0.23 | -0.00 | 2012-06-27 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,249,469 | -305,046 | 0.18 | -0.01 | 2012-06-27 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,497,490 | -342,000 | 0.29 | -0.01 | 2012-06-27 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,280,593 | -537,195 | 0.18 | -0.01 | 2012-06-27 | |
| 90 | C00010 | CITIBANK N.A. | 121,755,895 | -934,000 | 3.09 | -0.02 | 2012-06-27 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,569,164 | -1,415,209 | 0.47 | -0.04 | 2012-06-27 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,460,219 | -4,762,842 | 0.54 | -0.12 | 2012-06-27 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,134,316 | -5,076,790 | 7.08 | -0.13 | 2012-06-27 | |
| 93 | Total changed named holdings | 3,498,355,831 | -296,000 | 88.70 | -0.01 | |||
| 338 | Unchanged named holdings | 414,638,457 | 0 | 10.51 | 0.00 | |||
| 431 | Total named holdings | 3,912,994,288 | -296,000 | 99.21 | 0.00 | |||
| 370 | Unnamed Investor Participants | 10,693,612 | 20,000 | 0.27 | 0.00 | |||
| 801 | Total securities in CCASS | 3,923,687,900 | -276,000 | 99.49 | -0.01 | |||
| Securities not in CCASS | 20,278,068 | 276,000 | 0.51 | 0.01 | ||||
| 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 | 2012-06-25 |
| Volume | 10,804,480 |
| Turnover | 34,601,865 |
| Average price | 3.203 |
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