ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 1,977,908,287 | 1,960,833 | 50.15 | 0.05 | 2012-07-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,668,006 | 1,122,000 | 0.17 | 0.03 | 2012-07-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,658,317 | 310,000 | 0.19 | 0.01 | 2012-07-19 | |
| 4 | C00093 | BNP PARIBAS | 12,479,418 | 230,000 | 0.32 | 0.01 | 2012-07-19 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,244,820 | 191,746 | 0.23 | 0.00 | 2012-07-19 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 152,000 | 0.02 | 0.00 | 2012-07-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,516,670 | 80,000 | 0.72 | 0.00 | 2012-07-19 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,949,923 | 71,855 | 0.13 | 0.00 | 2012-07-19 | |
| 9 | B01567 | PRIME SECURITIES LTD | 162,001 | 34,000 | 0.00 | 0.00 | 2012-07-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,158,017 | 30,000 | 0.28 | 0.00 | 2012-07-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,328,387 | 28,000 | 0.24 | 0.00 | 2012-07-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,936,317 | 26,000 | 0.58 | 0.00 | 2012-07-19 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,305,272 | 20,000 | 0.21 | 0.00 | 2012-07-19 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-19 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,252,000 | 10,000 | 0.06 | 0.00 | 2012-07-19 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,976,000 | 10,000 | 0.05 | 0.00 | 2012-07-19 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 18 | B01709 | RPS INVESTMENT LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,718,090 | 10,000 | 0.09 | 0.00 | 2012-07-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 711,118 | 8,000 | 0.02 | 0.00 | 2012-07-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,700,340 | 8,000 | 0.40 | 0.00 | 2012-07-19 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,334,000 | 6,000 | 0.26 | 0.00 | 2012-07-19 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2012-07-19 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 79,957 | 1,478 | 0.00 | 0.00 | 2012-07-19 | |
| 25 | B01130 | BOCI SECURITIES LTD | 123,208,389 | 1,337 | 3.12 | 0.00 | 2012-07-19 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,963 | 117 | 0.01 | 0.00 | 2012-07-19 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -174 | 0.00 | -0.00 | 2012-07-19 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,990,380 | -2,000 | 0.89 | -0.00 | 2012-07-19 | |
| 29 | B01740 | WIN SECURITIES LTD | 3,835,068 | -2,000 | 0.10 | -0.00 | 2012-07-19 | |
| 30 | B01610 | KGI ASIA LTD | 9,836,906 | -4,000 | 0.25 | -0.00 | 2012-07-19 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 1,332,000 | -6,000 | 0.03 | -0.00 | 2012-07-19 | |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,460,000 | -10,000 | 0.04 | -0.00 | 2012-07-19 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,873,942 | -10,000 | 0.63 | -0.00 | 2012-07-19 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,582,656 | -12,000 | 0.19 | -0.00 | 2012-07-19 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,870,361 | -12,000 | 0.50 | -0.00 | 2012-07-19 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,226,753 | -16,000 | 0.06 | -0.00 | 2012-07-19 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 574,000 | -16,000 | 0.01 | -0.00 | 2012-07-19 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,767,821 | -18,000 | 0.07 | -0.00 | 2012-07-19 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 20,473,217 | -18,000 | 0.52 | -0.00 | 2012-07-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,178 | -22,000 | 0.08 | -0.00 | 2012-07-19 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | -22,000 | 0.02 | -0.00 | 2012-07-19 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 20,198,487 | -24,000 | 0.51 | -0.00 | 2012-07-19 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 640,000 | -30,000 | 0.02 | -0.00 | 2012-07-19 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 17,090,000 | -30,000 | 0.43 | -0.00 | 2012-07-19 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 10,089,036 | -30,000 | 0.26 | -0.00 | 2012-07-19 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,000 | -32,000 | 0.01 | -0.00 | 2012-07-19 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,722,359 | -34,000 | 0.68 | -0.00 | 2012-07-19 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 576,000 | -44,000 | 0.01 | -0.00 | 2012-07-19 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 4,116,000 | -50,000 | 0.10 | -0.00 | 2012-07-19 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,738,764 | -50,000 | 0.12 | -0.00 | 2012-07-19 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,603,826 | -58,000 | 0.12 | -0.00 | 2012-07-19 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,826,048 | -76,000 | 0.12 | -0.00 | 2012-07-19 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,260,000 | -80,000 | 0.03 | -0.00 | 2012-07-19 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 878,000 | -100,000 | 0.02 | -0.00 | 2012-07-19 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,005,515 | -100,000 | 0.03 | -0.00 | 2012-07-19 | |
| 58 | C00010 | CITIBANK N.A. | 125,086,153 | -104,000 | 3.17 | -0.00 | 2012-07-19 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 100,411,966 | -128,000 | 2.55 | -0.00 | 2012-07-19 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,025,803 | -230,000 | 0.18 | -0.01 | 2012-07-19 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,378,115 | -246,000 | 0.39 | -0.01 | 2012-07-19 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,125,728 | -393,337 | 7.99 | -0.01 | 2012-07-19 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,071,939 | -430,000 | 0.46 | -0.01 | 2012-07-19 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,514,090 | -920,000 | 0.47 | -0.02 | 2012-07-19 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,454,522 | -973,855 | 7.06 | -0.02 | 2012-07-19 | |
| 65 | Total changed named holdings | 3,368,192,925 | -2,000 | 85.40 | -0.00 | |||
| 365 | Unchanged named holdings | 544,773,947 | 0 | 13.81 | 0.00 | |||
| 430 | Total named holdings | 3,912,966,872 | -2,000 | 99.21 | 0.00 | |||
| 371 | Unnamed Investor Participants | 10,749,028 | 0 | 0.27 | 0.00 | |||
| 801 | Total securities in CCASS | 3,923,715,900 | -2,000 | 99.49 | -0.00 | |||
| Securities not in CCASS | 20,250,068 | 2,000 | 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 | 2012-07-17 |
| Volume | 9,660,522 |
| Turnover | 30,237,684 |
| Average price | 3.130 |
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