ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 121,889,124 | 1,476,000 | 3.09 | 0.04 | 2012-08-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,436,605 | 936,308 | 0.49 | 0.02 | 2012-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,613,904 | 822,605 | 7.09 | 0.02 | 2012-08-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 751,522 | 751,522 | 0.02 | 0.02 | 2012-08-08 | |
| 5 | C00010 | CITIBANK N.A. | 127,485,895 | 659,475 | 3.23 | 0.02 | 2012-08-08 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,341,821 | 640,000 | 0.08 | 0.02 | 2012-08-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,015,180 | 350,600 | 0.15 | 0.01 | 2012-08-08 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 9,630,957 | 226,000 | 0.24 | 0.01 | 2012-08-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,926,048 | 196,000 | 0.12 | 0.00 | 2012-08-08 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,423,753 | 174,000 | 0.06 | 0.00 | 2012-08-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,764 | 158,000 | 0.02 | 0.00 | 2012-08-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,128,361 | 130,000 | 0.51 | 0.00 | 2012-08-08 | |
| 13 | B01469 | KAISER SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2012-08-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,178 | 70,000 | 0.07 | 0.00 | 2012-08-08 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,486,000 | 68,000 | 0.04 | 0.00 | 2012-08-08 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 25,360,006 | 63,840 | 0.64 | 0.00 | 2012-08-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,912,656 | 50,000 | 0.20 | 0.00 | 2012-08-08 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,856,785 | 40,000 | 0.38 | 0.00 | 2012-08-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,337,100 | 30,230 | 0.39 | 0.00 | 2012-08-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,711,942 | 30,000 | 0.63 | 0.00 | 2012-08-08 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,294,000 | 28,000 | 0.06 | 0.00 | 2012-08-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 20,275,217 | 20,000 | 0.51 | 0.00 | 2012-08-08 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 608,000 | 20,000 | 0.02 | 0.00 | 2012-08-08 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 968,000 | 20,000 | 0.02 | 0.00 | 2012-08-08 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,959,000 | 20,000 | 0.28 | 0.00 | 2012-08-08 | |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,490,993 | 14,000 | 7.87 | 0.00 | 2012-08-08 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,586,000 | 12,000 | 0.04 | 0.00 | 2012-08-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,578,380 | 10,000 | 0.88 | 0.00 | 2012-08-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,272,387 | 10,000 | 0.24 | 0.00 | 2012-08-08 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 33 | B01350 | S. W. WOO & CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 34 | C00093 | BNP PARIBAS | 12,875,595 | 9,000 | 0.33 | 0.00 | 2012-08-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | 6,000 | 0.01 | 0.00 | 2012-08-08 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,981,740 | 4,000 | 0.05 | 0.00 | 2012-08-08 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,066,000 | 4,000 | 0.26 | 0.00 | 2012-08-08 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2012-08-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | 2,000 | 0.02 | 0.00 | 2012-08-08 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 389,161 | 524 | 0.01 | 0.00 | 2012-08-08 | |
| 42 | B01138 | CLSA LTD | 208,000 | -524 | 0.01 | -0.00 | 2012-08-08 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 79,170 | -602 | 0.00 | -0.00 | 2012-08-08 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 3,166,000 | -2,000 | 0.08 | -0.00 | 2012-08-08 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 46 | B01184 | QUAM SECURITIES LTD | 629,166 | -4,000 | 0.02 | -0.00 | 2012-08-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,535,000 | -8,000 | 0.42 | -0.00 | 2012-08-08 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,978,000 | -10,000 | 0.05 | -0.00 | 2012-08-08 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,288,274 | -10,000 | 1.63 | -0.00 | 2012-08-08 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 116,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,148,000 | -10,000 | 0.03 | -0.00 | 2012-08-08 | |
| 53 | B01416 | VC BROKERAGE LTD | 1,700,000 | -10,000 | 0.04 | -0.00 | 2012-08-08 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,392,000 | -14,000 | 0.04 | -0.00 | 2012-08-08 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,122,000 | -16,000 | 0.08 | -0.00 | 2012-08-08 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 57 | B01567 | PRIME SECURITIES LTD | 160,001 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,261,826 | -22,000 | 0.11 | -0.00 | 2012-08-08 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,096,000 | -26,000 | 0.05 | -0.00 | 2012-08-08 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 15,459,770 | -28,000 | 0.39 | -0.00 | 2012-08-08 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,085,676 | -50,000 | 0.51 | -0.00 | 2012-08-08 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 16,832,000 | -52,000 | 0.43 | -0.00 | 2012-08-08 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 520,000 | -56,000 | 0.01 | -0.00 | 2012-08-08 | |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 947,675 | -57,840 | 0.02 | -0.00 | 2012-08-08 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,260,000 | -60,000 | 0.03 | -0.00 | 2012-08-08 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | -62,000 | 0.02 | -0.00 | 2012-08-08 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,415,230 | -68,000 | 0.29 | -0.00 | 2012-08-08 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,620,479 | -70,000 | 0.22 | -0.00 | 2012-08-08 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,302,670 | -70,000 | 0.72 | -0.00 | 2012-08-08 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,622,909 | -72,894 | 0.17 | -0.00 | 2012-08-08 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,798,455 | -90,000 | 0.40 | -0.00 | 2012-08-08 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 99,957,966 | -124,000 | 2.53 | -0.00 | 2012-08-08 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,934,317 | -144,000 | 0.58 | -0.00 | 2012-08-08 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,043,382 | -158,000 | 0.15 | -0.00 | 2012-08-08 | |
| 76 | B01640 | BEIJING SECURITIES LTD | 250,000 | -190,000 | 0.01 | -0.00 | 2012-08-08 | |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,418,039 | -195,000 | 2.37 | -0.00 | 2012-08-08 | |
| 78 | B01859 | CLC SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2012-08-08 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,986,000 | -214,000 | 0.25 | -0.01 | 2012-08-08 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,991,845,883 | -253,341 | 50.50 | -0.01 | 2012-08-08 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,938,859 | -276,300 | 0.35 | -0.01 | 2012-08-08 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,000 | -366,000 | 0.01 | -0.01 | 2012-08-08 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 19,661,643 | -398,844 | 0.50 | -0.01 | 2012-08-08 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 23,909,175 | -670,000 | 0.61 | -0.02 | 2012-08-08 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,692,976 | -1,020,000 | 0.04 | -0.03 | 2012-08-08 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,145,455 | -2,040,759 | 0.08 | -0.05 | 2012-08-08 | |
| 86 | Total changed named holdings | 3,623,439,070 | 4,000 | 91.87 | 0.00 | |||
| 343 | Unchanged named holdings | 289,455,802 | 0 | 7.34 | 0.00 | |||
| 429 | Total named holdings | 3,912,894,872 | 4,000 | 99.21 | 0.00 | |||
| 372 | Unnamed Investor Participants | 10,807,028 | 0 | 0.27 | 0.00 | |||
| 801 | Total securities in CCASS | 3,923,701,900 | 4,000 | 99.49 | 0.00 | |||
| Securities not in CCASS | 20,264,068 | -4,000 | 0.51 | -0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 10,631,922 |
| Turnover | 34,203,195 |
| Average price | 3.217 |
Webb-site Database - Powered By Linux Group