ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 924,519,385 | 8,773,292 | 23.44 | 0.22 | 2013-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,620,570 | 3,250,375 | 0.47 | 0.08 | 2013-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 96,452,122 | 2,760,000 | 2.45 | 0.07 | 2013-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,810,730 | 1,994,000 | 0.15 | 0.05 | 2013-04-02 | |
| 5 | C00093 | BNP PARIBAS | 60,894,714 | 1,835,240 | 1.54 | 0.05 | 2013-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 94,618,600 | 1,384,760 | 2.40 | 0.04 | 2013-04-02 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,780,458 | 850,000 | 1.79 | 0.02 | 2013-04-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 21,244,928 | 828,000 | 0.54 | 0.02 | 2013-04-02 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 13,781,744 | 716,000 | 0.35 | 0.02 | 2013-04-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,513,254 | 588,000 | 0.52 | 0.01 | 2013-04-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 952,000 | 546,000 | 0.02 | 0.01 | 2013-04-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,715,058 | 519,628 | 0.22 | 0.01 | 2013-04-02 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,596,340 | 456,000 | 0.04 | 0.01 | 2013-04-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,477,000 | 360,000 | 0.19 | 0.01 | 2013-04-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,108,715 | 240,000 | 7.94 | 0.01 | 2013-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,463,925 | 206,144 | 0.19 | 0.01 | 2013-04-02 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,749,230 | 150,000 | 0.30 | 0.00 | 2013-04-02 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 490,000 | 106,000 | 0.01 | 0.00 | 2013-04-02 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 942,000 | 80,000 | 0.02 | 0.00 | 2013-04-02 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 758,222 | 50,000 | 0.02 | 0.00 | 2013-04-02 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,400,090 | 50,000 | 0.09 | 0.00 | 2013-04-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,730,789 | 48,000 | 0.63 | 0.00 | 2013-04-02 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 526,000 | 40,000 | 0.01 | 0.00 | 2013-04-02 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,544,562 | 34,000 | 0.55 | 0.00 | 2013-04-02 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,838,740 | 30,000 | 2.13 | 0.00 | 2013-04-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 745,015 | 24,000 | 0.02 | 0.00 | 2013-04-02 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 22,000 | 0.00 | 0.00 | 2013-04-02 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,394,000 | 20,000 | 0.09 | 0.00 | 2013-04-02 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,190,000 | 20,000 | 0.03 | 0.00 | 2013-04-02 | |
| 30 | C00102 | MACQUARIE BANK LTD | 1,347,797 | 20,000 | 0.03 | 0.00 | 2013-04-02 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,621,166 | 20,000 | 0.04 | 0.00 | 2013-04-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 26,469,914 | 20,000 | 0.67 | 0.00 | 2013-04-02 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,274,000 | 20,000 | 0.03 | 0.00 | 2013-04-02 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,912,656 | 18,000 | 0.18 | 0.00 | 2013-04-02 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,134,000 | 10,000 | 0.03 | 0.00 | 2013-04-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 21,229,667 | 4,000 | 0.54 | 0.00 | 2013-04-02 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | 4,000 | 0.01 | 0.00 | 2013-04-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,148,387 | 2,000 | 0.18 | 0.00 | 2013-04-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 136,877 | 544 | 0.00 | 0.00 | 2013-04-02 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,030,048 | -2,000 | 0.15 | -0.00 | 2013-04-02 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,614,361 | -4,000 | 0.50 | -0.00 | 2013-04-02 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 412,000 | -4,000 | 0.01 | -0.00 | 2013-04-02 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,660,000 | -4,000 | 0.09 | -0.00 | 2013-04-02 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 334,000 | -8,000 | 0.01 | -0.00 | 2013-04-02 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,710,585 | -10,000 | 0.12 | -0.00 | 2013-04-02 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 16,148,000 | -10,000 | 0.41 | -0.00 | 2013-04-02 | |
| 47 | B01209 | MASON SECURITIES LTD | 2,760,000 | -10,000 | 0.07 | -0.00 | 2013-04-02 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 628,330 | -10,000 | 0.02 | -0.00 | 2013-04-02 | |
| 49 | B01416 | VC BROKERAGE LTD | 1,470,000 | -10,000 | 0.04 | -0.00 | 2013-04-02 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,405,112 | -12,000 | 0.44 | -0.00 | 2013-04-02 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,812,180 | -18,000 | 0.86 | -0.00 | 2013-04-02 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 435,000 | -18,000 | 0.01 | -0.00 | 2013-04-02 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2013-04-02 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -30,000 | 0.03 | -0.00 | 2013-04-02 | |
| 56 | B01610 | KGI ASIA LTD | 8,664,906 | -32,000 | 0.22 | -0.00 | 2013-04-02 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,323,159 | -34,000 | 0.67 | -0.00 | 2013-04-02 | |
| 58 | B01640 | BEIJING SECURITIES LTD | 466,000 | -40,000 | 0.01 | -0.00 | 2013-04-02 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,890,543 | -44,000 | 0.43 | -0.00 | 2013-04-02 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 3,701,814 | -47,392 | 0.09 | -0.00 | 2013-04-02 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2013-04-02 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,400,092 | -50,000 | 0.29 | -0.00 | 2013-04-02 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 286,000 | -80,000 | 0.01 | -0.00 | 2013-04-02 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,061,000 | -120,000 | 0.05 | -0.00 | 2013-04-02 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 91,472,755 | -196,000 | 2.32 | -0.00 | 2013-04-02 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 992,476 | -274,000 | 0.03 | -0.01 | 2013-04-02 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,403,610 | -508,955 | 0.04 | -0.01 | 2013-04-02 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,147,997 | -676,000 | 0.71 | -0.02 | 2013-04-02 | |
| 69 | B01839 | RABO BROKERAGE HK LTD | 643,311 | -2,540,000 | 0.02 | -0.06 | 2013-04-02 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,950,469 | -4,152,275 | 7.17 | -0.11 | 2013-04-02 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,303,802 | -6,222,544 | 0.03 | -0.16 | 2013-04-02 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,087,838,906 | -10,840,817 | 27.58 | -0.27 | 2013-04-02 | |
| 72 | Total changed named holdings | 3,561,829,111 | 2,000 | 90.31 | 0.00 | |||
| 355 | Unchanged named holdings | 351,213,975 | 0 | 8.91 | 0.00 | |||
| 427 | Total named holdings | 3,913,043,086 | 2,000 | 99.22 | 0.00 | |||
| 362 | Unnamed Investor Participants | 11,661,588 | 0 | 0.30 | 0.00 | |||
| 789 | Total securities in CCASS | 3,924,704,674 | 2,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 19,261,294 | -2,000 | 0.49 | -0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 14,645,456 |
| Turnover | 45,795,944 |
| Average price | 3.127 |
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