ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 7,060,000 | 5,238,000 | 0.18 | 0.13 | 2013-08-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,246,570 | 3,531,000 | 0.64 | 0.09 | 2013-08-07 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 1,724,000 | 1,320,000 | 0.04 | 0.03 | 2013-08-07 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,367,180 | 1,274,000 | 0.11 | 0.03 | 2013-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,860,379 | 488,472 | 0.25 | 0.01 | 2013-08-07 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 11,139,889 | 478,000 | 0.28 | 0.01 | 2013-08-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,018,000 | 300,000 | 0.20 | 0.01 | 2013-08-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,069,093,527 | 223,400 | 27.11 | 0.01 | 2013-08-07 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,034,062 | 206,160 | 2.28 | 0.01 | 2013-08-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,108,092 | 200,000 | 0.38 | 0.01 | 2013-08-07 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,540,000 | 100,000 | 0.04 | 0.00 | 2013-08-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 22,376,426 | 70,000 | 0.57 | 0.00 | 2013-08-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,623,667 | 68,000 | 0.45 | 0.00 | 2013-08-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,235,440 | 30,000 | 0.77 | 0.00 | 2013-08-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 100,235,633 | 22,000 | 2.54 | 0.00 | 2013-08-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,520,361 | 20,000 | 0.52 | 0.00 | 2013-08-07 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,415,489 | 18,000 | 0.04 | 0.00 | 2013-08-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,640,386 | 14,000 | 0.68 | 0.00 | 2013-08-07 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,206,000 | 10,000 | 0.03 | 0.00 | 2013-08-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,757,230 | 10,000 | 0.30 | 0.00 | 2013-08-07 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 25,038,694 | 10,000 | 0.63 | 0.00 | 2013-08-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,163,000 | 10,000 | 0.33 | 0.00 | 2013-08-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,339,730 | 4,000 | 0.08 | 0.00 | 2013-08-07 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,245,697 | 2,000 | 0.26 | 0.00 | 2013-08-07 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,383,454 | 1,528 | 0.04 | 0.00 | 2013-08-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 36,977 | 54 | 0.00 | 0.00 | 2013-08-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 11,576,708 | -2,000 | 0.29 | -0.00 | 2013-08-07 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,708,000 | -2,000 | 0.07 | -0.00 | 2013-08-07 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,629 | -2,000 | 0.01 | -0.00 | 2013-08-07 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 678,000 | -6,000 | 0.02 | -0.00 | 2013-08-07 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,030,555 | -8,000 | 0.10 | -0.00 | 2013-08-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,178,000 | -10,000 | 0.06 | -0.00 | 2013-08-07 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,452,000 | -10,000 | 0.11 | -0.00 | 2013-08-07 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,532,354 | -12,000 | 0.27 | -0.00 | 2013-08-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,357,052 | -14,214 | 8.40 | -0.00 | 2013-08-07 | |
| 41 | B01610 | KGI ASIA LTD | 11,042,906 | -20,000 | 0.28 | -0.00 | 2013-08-07 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,864,090 | -20,000 | 0.10 | -0.00 | 2013-08-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,466,000 | -28,000 | 0.09 | -0.00 | 2013-08-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 16,674,000 | -30,000 | 0.42 | -0.00 | 2013-08-07 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 689,000 | -32,000 | 0.02 | -0.00 | 2013-08-07 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,171,941 | -38,000 | 0.13 | -0.00 | 2013-08-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2013-08-07 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,578,000 | -50,000 | 0.09 | -0.00 | 2013-08-07 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 97,983,775 | -62,000 | 2.48 | -0.00 | 2013-08-07 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 22,557,481 | -74,000 | 0.57 | -0.00 | 2013-08-07 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,017,750 | -82,000 | 0.05 | -0.00 | 2013-08-07 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,801,407 | -90,000 | 0.55 | -0.00 | 2013-08-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 11,542,302 | -100,000 | 0.29 | -0.00 | 2013-08-07 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,878,180 | -128,000 | 0.81 | -0.00 | 2013-08-07 | |
| 55 | C00093 | BNP PARIBAS | 26,548,760 | -150,000 | 0.67 | -0.00 | 2013-08-07 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,133,000 | -166,000 | 0.28 | -0.00 | 2013-08-07 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,993,000 | -180,000 | 0.15 | -0.00 | 2013-08-07 | |
| 58 | C00074 | DEUTSCHE BANK AG | 19,297,871 | -188,000 | 0.49 | -0.00 | 2013-08-07 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,570,223 | -214,000 | 0.22 | -0.01 | 2013-08-07 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 360,000 | -316,000 | 0.01 | -0.01 | 2013-08-07 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,975,870 | -334,000 | 0.10 | -0.01 | 2013-08-07 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,470,257 | -602,000 | 22.32 | -0.02 | 2013-08-07 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,882,358 | -2,384,000 | 0.73 | -0.06 | 2013-08-07 | |
| 64 | C00010 | CITIBANK N.A. | 103,038,604 | -3,791,000 | 2.61 | -0.10 | 2013-08-07 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,498,144 | -4,490,400 | 7.97 | -0.11 | 2013-08-07 | |
| 65 | Total changed named holdings | 3,531,982,100 | 0 | 89.55 | 0.00 | |||
| 348 | Unchanged named holdings | 380,748,996 | 0 | 9.65 | 0.00 | |||
| 413 | Total named holdings | 3,912,731,096 | 0 | 99.21 | 0.00 | |||
| 361 | Unnamed Investor Participants | 11,522,339 | 0 | 0.29 | 0.00 | |||
| 774 | Total securities in CCASS | 3,924,253,435 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 19,712,533 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 9,023,582 |
| Turnover | 22,391,288 |
| Average price | 2.481 |
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