ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 1,970,386,234 | 3,118,722 | 49.96 | 0.08 | 2012-07-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,691,065 | 1,034,000 | 8.00 | 0.03 | 2012-07-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,547,456 | 897,610 | 7.09 | 0.02 | 2012-07-17 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 582,000 | 300,000 | 0.01 | 0.01 | 2012-07-17 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,550 | 220,000 | 0.01 | 0.01 | 2012-07-17 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 15,272,770 | 150,000 | 0.39 | 0.00 | 2012-07-17 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,708,090 | 100,000 | 0.09 | 0.00 | 2012-07-17 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,200,119 | 86,000 | 2.39 | 0.00 | 2012-07-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,796,593 | 83,900 | 0.17 | 0.00 | 2012-07-17 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,340,000 | 80,000 | 0.03 | 0.00 | 2012-07-17 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,366,670 | 78,000 | 0.72 | 0.00 | 2012-07-17 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 978,000 | 58,000 | 0.02 | 0.00 | 2012-07-17 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,100,000 | 52,000 | 0.43 | 0.00 | 2012-07-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 100,503,966 | 44,727 | 2.55 | 0.00 | 2012-07-17 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,434,090 | 40,000 | 0.49 | 0.00 | 2012-07-17 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,584,656 | 36,000 | 0.19 | 0.00 | 2012-07-17 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,291,000 | 30,000 | 0.29 | 0.00 | 2012-07-17 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,636,000 | 26,000 | 0.12 | 0.00 | 2012-07-17 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,119,036 | 24,000 | 0.26 | 0.00 | 2012-07-17 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,156,000 | 20,000 | 0.03 | 0.00 | 2012-07-17 | |
| 21 | C00010 | CITIBANK N.A. | 125,006,253 | 16,000 | 3.17 | 0.00 | 2012-07-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 20,192,487 | 12,000 | 0.51 | 0.00 | 2012-07-17 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,146,017 | 10,000 | 0.28 | 0.00 | 2012-07-17 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 10,000 | 0.02 | 0.00 | 2012-07-17 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,710,000 | 10,000 | 0.04 | 0.00 | 2012-07-17 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,740,000 | 10,000 | 0.04 | 0.00 | 2012-07-17 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,480,000 | 8,000 | 0.04 | 0.00 | 2012-07-17 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2012-07-17 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 79,689 | 304 | 0.00 | 0.00 | 2012-07-17 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,961 | -727 | 0.01 | -0.00 | 2012-07-17 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,904,380 | -2,000 | 0.89 | -0.00 | 2012-07-17 | |
| 33 | C00018 | HANG SENG BANK LTD | 59,491,305 | -2,000 | 1.51 | -0.00 | 2012-07-17 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | -2,000 | 0.02 | -0.00 | 2012-07-17 | |
| 35 | B01450 | DL BROKERAGE LTD | 924,000 | -4,000 | 0.02 | -0.00 | 2012-07-17 | |
| 36 | B01610 | KGI ASIA LTD | 9,606,906 | -6,000 | 0.24 | -0.00 | 2012-07-17 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,893,942 | -6,000 | 0.63 | -0.00 | 2012-07-17 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 1,332,000 | -6,000 | 0.03 | -0.00 | 2012-07-17 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,196,000 | -10,000 | 0.06 | -0.00 | 2012-07-17 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,418,000 | -10,000 | 0.04 | -0.00 | 2012-07-17 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 436,732 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,285,272 | -10,000 | 0.21 | -0.00 | 2012-07-17 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,752,359 | -10,000 | 0.68 | -0.00 | 2012-07-17 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 2,234,000 | -10,000 | 0.06 | -0.00 | 2012-07-17 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 4,166,000 | -14,000 | 0.11 | -0.00 | 2012-07-17 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,328,000 | -16,000 | 0.26 | -0.00 | 2012-07-17 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 703,118 | -16,000 | 0.02 | -0.00 | 2012-07-17 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 2,218,753 | -16,000 | 0.06 | -0.00 | 2012-07-17 | |
| 52 | B01709 | RPS INVESTMENT LTD | 218,000 | -16,000 | 0.01 | -0.00 | 2012-07-17 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,935,017 | -17,088 | 0.20 | -0.00 | 2012-07-17 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,892,361 | -18,000 | 0.50 | -0.00 | 2012-07-17 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,240,000 | -20,000 | 0.06 | -0.00 | 2012-07-17 | |
| 56 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 454,000 | -20,000 | 0.01 | -0.00 | 2012-07-17 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 478,000 | -30,000 | 0.01 | -0.00 | 2012-07-17 | |
| 58 | B01831 | NERICO BROTHERS LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-07-17 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2012-07-17 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,682,976 | -30,000 | 0.04 | -0.00 | 2012-07-17 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,670,340 | -31,750 | 0.40 | -0.00 | 2012-07-17 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 9,300,387 | -34,000 | 0.24 | -0.00 | 2012-07-17 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,038,178 | -40,000 | 0.08 | -0.00 | 2012-07-17 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,785,821 | -60,000 | 0.07 | -0.00 | 2012-07-17 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,066,000 | -60,000 | 0.26 | -0.00 | 2012-07-17 | |
| 66 | B01130 | BOCI SECURITIES LTD | 123,177,052 | -68,000 | 3.12 | -0.00 | 2012-07-17 | |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 54,000 | -70,000 | 0.00 | -0.00 | 2012-07-17 | |
| 68 | B01209 | MASON SECURITIES LTD | 3,646,000 | -80,000 | 0.09 | -0.00 | 2012-07-17 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,207,115 | -84,000 | 0.39 | -0.00 | 2012-07-17 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,862,048 | -118,000 | 0.12 | -0.00 | 2012-07-17 | |
| 71 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,704,508 | -120,000 | 0.09 | -0.00 | 2012-07-17 | |
| 72 | C00093 | BNP PARIBAS | 12,554,339 | -136,000 | 0.32 | -0.00 | 2012-07-17 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,627,826 | -204,000 | 0.12 | -0.01 | 2012-07-17 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,728,906 | -348,000 | 0.17 | -0.01 | 2012-07-17 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 5,014,068 | -546,000 | 0.13 | -0.01 | 2012-07-17 | |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,053,074 | -734,144 | 0.23 | -0.02 | 2012-07-17 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,883 | -742,896 | 0.01 | -0.02 | 2012-07-17 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,412,174 | -784,400 | 0.06 | -0.02 | 2012-07-17 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,703,422 | -1,928,258 | 0.45 | -0.05 | 2012-07-17 | |
| 79 | Total changed named holdings | 3,526,719,964 | -10,000 | 89.42 | -0.00 | |||
| 351 | Unchanged named holdings | 386,248,908 | 0 | 9.79 | 0.00 | |||
| 430 | Total named holdings | 3,912,968,872 | -10,000 | 99.21 | 0.00 | |||
| 371 | Unnamed Investor Participants | 10,749,028 | 0 | 0.27 | 0.00 | |||
| 801 | Total securities in CCASS | 3,923,717,900 | -10,000 | 99.49 | -0.00 | |||
| Securities not in CCASS | 20,248,068 | 10,000 | 0.51 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 8,751,251 |
| Turnover | 27,327,767 |
| Average price | 3.123 |
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