ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 925,392,395 | 14,039,878 | 23.46 | 0.36 | 2013-01-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,093,416,180 | 1,431,144 | 27.72 | 0.04 | 2013-01-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,745,647 | 1,398,492 | 0.50 | 0.04 | 2013-01-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,417,665 | 1,380,000 | 0.82 | 0.03 | 2013-01-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,028 | 396,000 | 0.01 | 0.01 | 2013-01-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,458,768 | 394,575 | 7.54 | 0.01 | 2013-01-31 | |
| 7 | C00010 | CITIBANK N.A. | 130,611,234 | 304,000 | 3.31 | 0.01 | 2013-01-31 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,276,963 | 266,000 | 0.03 | 0.01 | 2013-01-31 | |
| 9 | B01401 | MEGABASE SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2013-01-31 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,530,180 | 190,000 | 0.85 | 0.00 | 2013-01-31 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 288,000 | 180,000 | 0.01 | 0.00 | 2013-01-31 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 22,815,862 | 102,000 | 0.58 | 0.00 | 2013-01-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 92,606,234 | 98,000 | 2.35 | 0.00 | 2013-01-31 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,092,066 | 50,000 | 0.05 | 0.00 | 2013-01-31 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2013-01-31 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,767,000 | 48,000 | 0.22 | 0.00 | 2013-01-31 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,584,387 | 38,000 | 0.17 | 0.00 | 2013-01-31 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,735,493 | 38,000 | 0.63 | 0.00 | 2013-01-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,343,755 | 34,000 | 0.47 | 0.00 | 2013-01-31 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,347,987 | 30,000 | 0.54 | 0.00 | 2013-01-31 | |
| 21 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2013-01-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,418,568 | 28,000 | 0.11 | 0.00 | 2013-01-31 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,112,000 | 26,000 | 0.10 | 0.00 | 2013-01-31 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,888,405 | 19,425 | 0.20 | 0.00 | 2013-01-31 | |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,477,811 | 18,000 | 0.06 | 0.00 | 2013-01-31 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | 16,000 | 0.02 | 0.00 | 2013-01-31 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,668,361 | 14,000 | 0.47 | 0.00 | 2013-01-31 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,022 | 12,000 | 0.01 | 0.00 | 2013-01-31 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 904,000 | 10,000 | 0.02 | 0.00 | 2013-01-31 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,808,036 | 10,000 | 0.27 | 0.00 | 2013-01-31 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,270,000 | 10,000 | 0.03 | 0.00 | 2013-01-31 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,599,152 | 10,000 | 0.73 | 0.00 | 2013-01-31 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,070,000 | 10,000 | 0.03 | 0.00 | 2013-01-31 | |
| 35 | B01209 | MASON SECURITIES LTD | 2,720,000 | 10,000 | 0.07 | 0.00 | 2013-01-31 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,420,000 | 10,000 | 0.06 | 0.00 | 2013-01-31 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,286,000 | 10,000 | 0.03 | 0.00 | 2013-01-31 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,173,128 | 6,000 | 0.38 | 0.00 | 2013-01-31 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 44 | B01610 | KGI ASIA LTD | 8,908,906 | 4,000 | 0.23 | 0.00 | 2013-01-31 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2013-01-31 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 736,000 | 4,000 | 0.02 | 0.00 | 2013-01-31 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,818 | 300 | 0.01 | 0.00 | 2013-01-31 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 37,210 | 257 | 0.00 | 0.00 | 2013-01-31 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | -2,000 | 0.01 | -0.00 | 2013-01-31 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,304,000 | -4,000 | 0.06 | -0.00 | 2013-01-31 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 543,797 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,761,190 | -6,000 | 0.20 | -0.00 | 2013-01-31 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,900,656 | -10,000 | 0.17 | -0.00 | 2013-01-31 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,640,017 | -10,000 | 0.27 | -0.00 | 2013-01-31 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,998,286 | -10,000 | 0.05 | -0.00 | 2013-01-31 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 631,015 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 20,643,973 | -10,000 | 0.52 | -0.00 | 2013-01-31 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,871,933 | -14,000 | 0.20 | -0.00 | 2013-01-31 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 16,000,000 | -16,000 | 0.41 | -0.00 | 2013-01-31 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 535,288 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,875,670 | -20,000 | 0.30 | -0.00 | 2013-01-31 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 740,000 | -20,000 | 0.02 | -0.00 | 2013-01-31 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,586,048 | -24,000 | 0.14 | -0.00 | 2013-01-31 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 222,000 | -40,000 | 0.01 | -0.00 | 2013-01-31 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 3,848,000 | -40,000 | 0.10 | -0.00 | 2013-01-31 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2013-01-31 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,159,000 | -54,000 | 0.05 | -0.00 | 2013-01-31 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 789,832 | -62,000 | 0.02 | -0.00 | 2013-01-31 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,960,730 | -64,000 | 0.08 | -0.00 | 2013-01-31 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 274,000 | -100,000 | 0.01 | -0.00 | 2013-01-31 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,148,000 | -100,000 | 0.08 | -0.00 | 2013-01-31 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 88,896,866 | -102,300 | 2.25 | -0.00 | 2013-01-31 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 19,897,667 | -114,000 | 0.50 | -0.00 | 2013-01-31 | |
| 79 | B01839 | RABO BROKERAGE HK LTD | 4,491,311 | -246,000 | 0.11 | -0.01 | 2013-01-31 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,968,458 | -294,000 | 2.00 | -0.01 | 2013-01-31 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,973,159 | -424,000 | 0.68 | -0.01 | 2013-01-31 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,592,699 | -468,627 | 0.17 | -0.01 | 2013-01-31 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,686,552 | -770,000 | 0.32 | -0.02 | 2013-01-31 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 3,023,598 | -1,652,000 | 0.08 | -0.04 | 2013-01-31 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,420,448 | -2,408,747 | 7.14 | -0.06 | 2013-01-31 | |
| 86 | C00093 | BNP PARIBAS | 34,634,127 | -3,212,875 | 0.88 | -0.08 | 2013-01-31 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,843,522 | 0.00 | -0.12 | 2013-01-31 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 7,056,960 | -5,712,000 | 0.18 | -0.14 | 2013-01-31 | |
| 88 | Total changed named holdings | 3,521,356,541 | -32,000 | 89.28 | -0.00 | |||
| 337 | Unchanged named holdings | 391,782,273 | 0 | 9.93 | 0.00 | |||
| 425 | Total named holdings | 3,913,138,814 | -32,000 | 99.22 | 0.00 | |||
| 362 | Unnamed Investor Participants | 11,395,028 | 40,000 | 0.29 | 0.00 | |||
| 787 | Total securities in CCASS | 3,924,533,842 | 8,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 19,432,126 | -8,000 | 0.49 | -0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 16,447,557 |
| Turnover | 61,557,384 |
| Average price | 3.743 |
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