ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,466,955 | 9,982,000 | 0.32 | 0.25 | 2013-03-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,610,957 | 5,234,716 | 0.42 | 0.13 | 2013-03-20 | |
| 3 | C00102 | MACQUARIE BANK LTD | 6,387,831 | 2,954,000 | 0.16 | 0.07 | 2013-03-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,909,254 | 922,000 | 0.53 | 0.02 | 2013-03-20 | |
| 5 | C00093 | BNP PARIBAS | 48,599,342 | 734,000 | 1.23 | 0.02 | 2013-03-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,667,917 | 668,853 | 7.04 | 0.02 | 2013-03-20 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 84,484,854 | 144,000 | 2.14 | 0.00 | 2013-03-20 | |
| 8 | B01610 | KGI ASIA LTD | 8,714,906 | 80,000 | 0.22 | 0.00 | 2013-03-20 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 366,000 | 80,000 | 0.01 | 0.00 | 2013-03-20 | |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 314,000 | 48,000 | 0.01 | 0.00 | 2013-03-20 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,897,876 | 32,000 | 0.10 | 0.00 | 2013-03-20 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 16,186,000 | 20,000 | 0.41 | 0.00 | 2013-03-20 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,755,000 | 10,000 | 0.07 | 0.00 | 2013-03-20 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,760,000 | 10,000 | 0.04 | 0.00 | 2013-03-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,719,933 | 10,000 | 0.20 | 0.00 | 2013-03-20 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 20,605,805 | 10,000 | 0.52 | 0.00 | 2013-03-20 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,000 | 6,000 | 0.01 | 0.00 | 2013-03-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,554,361 | 4,000 | 0.50 | 0.00 | 2013-03-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 733,015 | 4,000 | 0.02 | 0.00 | 2013-03-20 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,932,000 | 4,000 | 0.07 | 0.00 | 2013-03-20 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2013-03-20 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,492,262 | -613 | 0.04 | -0.00 | 2013-03-20 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2013-03-20 | |
| 24 | B01080 | VMS SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-03-20 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,666,000 | -6,000 | 0.09 | -0.00 | 2013-03-20 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,018,708 | -8,000 | 0.28 | -0.00 | 2013-03-20 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,864,000 | -8,000 | 0.07 | -0.00 | 2013-03-20 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 1,878,000 | -8,000 | 0.05 | -0.00 | 2013-03-20 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,633,190 | -10,000 | 0.19 | -0.00 | 2013-03-20 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,070,000 | -10,000 | 0.03 | -0.00 | 2013-03-20 | |
| 31 | B01638 | KILMOREY SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 638,330 | -10,000 | 0.02 | -0.00 | 2013-03-20 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | -10,000 | 0.00 | -0.00 | 2013-03-20 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,298,000 | -12,000 | 0.03 | -0.00 | 2013-03-20 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,960,017 | -14,000 | 0.28 | -0.00 | 2013-03-20 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,364,000 | -16,000 | 0.06 | -0.00 | 2013-03-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 20,644,928 | -18,000 | 0.52 | -0.00 | 2013-03-20 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,154,000 | -20,000 | 0.11 | -0.00 | 2013-03-20 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,904,813 | -20,000 | 0.73 | -0.00 | 2013-03-20 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 136,000 | -21,087 | 0.00 | -0.00 | 2013-03-20 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,143,000 | -22,000 | 0.18 | -0.00 | 2013-03-20 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,718,000 | -24,000 | 0.07 | -0.00 | 2013-03-20 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,268,000 | -24,000 | 0.03 | -0.00 | 2013-03-20 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -26,000 | 0.01 | -0.00 | 2013-03-20 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 21,303,667 | -28,000 | 0.54 | -0.00 | 2013-03-20 | |
| 49 | B01130 | BOCI SECURITIES LTD | 93,740,122 | -30,000 | 2.38 | -0.00 | 2013-03-20 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,994,656 | -30,000 | 0.18 | -0.00 | 2013-03-20 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 7,262,387 | -30,000 | 0.18 | -0.00 | 2013-03-20 | |
| 52 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2013-03-20 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,369,000 | -30,000 | 0.26 | -0.00 | 2013-03-20 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,510,562 | -44,000 | 0.55 | -0.00 | 2013-03-20 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,875,997 | -44,000 | 0.43 | -0.00 | 2013-03-20 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,124,000 | -50,000 | 0.03 | -0.00 | 2013-03-20 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2013-03-20 | |
| 58 | B01505 | SHACOM SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-03-20 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 398,000 | -50,000 | 0.01 | -0.00 | 2013-03-20 | |
| 60 | B01740 | WIN SECURITIES LTD | 3,676,586 | -50,000 | 0.09 | -0.00 | 2013-03-20 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,285,159 | -52,000 | 0.67 | -0.00 | 2013-03-20 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | -66,000 | 0.03 | -0.00 | 2013-03-20 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,265,294 | -72,000 | 0.13 | -0.00 | 2013-03-20 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,113,000 | -78,000 | 0.05 | -0.00 | 2013-03-20 | |
| 65 | C00010 | CITIBANK N.A. | 83,565,200 | -90,000 | 2.12 | -0.00 | 2013-03-20 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2013-03-20 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,911,600 | -116,000 | 0.07 | -0.00 | 2013-03-20 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 91,459,755 | -126,000 | 2.32 | -0.00 | 2013-03-20 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,938,048 | -186,000 | 0.15 | -0.00 | 2013-03-20 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 4,674,585 | -192,000 | 0.12 | -0.00 | 2013-03-20 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,193,268 | -194,000 | 7.59 | -0.00 | 2013-03-20 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 26,333,914 | -194,000 | 0.67 | -0.00 | 2013-03-20 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,730 | -210,000 | 0.07 | -0.01 | 2013-03-20 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,927,705 | -240,000 | 0.28 | -0.01 | 2013-03-20 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,052,180 | -418,000 | 0.86 | -0.01 | 2013-03-20 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,638,092 | -800,000 | 0.30 | -0.02 | 2013-03-20 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,786,692 | -990,000 | 0.48 | -0.03 | 2013-03-20 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,452,802 | -1,154,000 | 0.16 | -0.03 | 2013-03-20 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 7,525,744 | -1,374,000 | 0.19 | -0.03 | 2013-03-20 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,555,000 | 0.00 | -0.04 | 2013-03-20 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,284,827 | -2,936,948 | 23.23 | -0.07 | 2013-03-20 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,191,272 | -3,047,305 | 0.23 | -0.08 | 2013-03-20 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,128,107,229 | -6,216,616 | 28.60 | -0.16 | 2013-03-20 | |
| 83 | Total changed named holdings | 3,544,421,327 | -300,000 | 89.87 | -0.01 | |||
| 342 | Unchanged named holdings | 368,678,415 | 0 | 9.35 | 0.00 | |||
| 425 | Total named holdings | 3,913,099,742 | -300,000 | 99.22 | 0.00 | |||
| 361 | Unnamed Investor Participants | 11,635,588 | 0 | 0.30 | 0.00 | |||
| 786 | Total securities in CCASS | 3,924,735,330 | -300,000 | 99.51 | -0.01 | |||
| Securities not in CCASS | 19,230,638 | 300,000 | 0.49 | 0.01 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-18 |
| Volume | 18,586,039 |
| Turnover | 57,829,370 |
| Average price | 3.111 |
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