ALUMINUM CORPORATION OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00074 | DEUTSCHE BANK AG | 20,295,610 | 3,990,992 | 0.51 | 0.10 | 2013-08-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,715,000 | 2,715,000 | 0.07 | 0.07 | 2013-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,564,358 | 836,001 | 0.83 | 0.02 | 2013-08-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,702,092 | 464,000 | 0.37 | 0.01 | 2013-08-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,642,302 | 328,000 | 0.30 | 0.01 | 2013-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 97,826,475 | 286,000 | 2.48 | 0.01 | 2013-08-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,373,870 | 259,241 | 0.11 | 0.01 | 2013-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,644,223 | 240,000 | 0.22 | 0.01 | 2013-08-05 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 763,000 | 176,000 | 0.02 | 0.00 | 2013-08-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,865,227 | 140,000 | 0.30 | 0.00 | 2013-08-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,071,266 | 118,419 | 8.37 | 0.00 | 2013-08-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 22,601,481 | 82,000 | 0.57 | 0.00 | 2013-08-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000,180 | 54,000 | 0.81 | 0.00 | 2013-08-05 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,386,000 | 50,000 | 0.06 | 0.00 | 2013-08-05 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 2,372,000 | 50,000 | 0.06 | 0.00 | 2013-08-05 | |
| 16 | C00093 | BNP PARIBAS | 26,892,760 | 48,000 | 0.68 | 0.00 | 2013-08-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,694,000 | 42,000 | 0.42 | 0.00 | 2013-08-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 22,266,426 | 40,000 | 0.56 | 0.00 | 2013-08-05 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,884,090 | 40,000 | 0.10 | 0.00 | 2013-08-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,344,354 | 28,000 | 0.26 | 0.00 | 2013-08-05 | |
| 21 | C00010 | CITIBANK N.A. | 106,822,204 | 22,759 | 2.71 | 0.00 | 2013-08-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,701,230 | 20,000 | 0.30 | 0.00 | 2013-08-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,173,000 | 20,000 | 0.16 | 0.00 | 2013-08-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 25,258,694 | 20,000 | 0.64 | 0.00 | 2013-08-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,037,294 | 20,000 | 0.13 | 0.00 | 2013-08-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,113,000 | 20,000 | 0.33 | 0.00 | 2013-08-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,851,407 | 18,000 | 0.55 | 0.00 | 2013-08-05 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 376,000 | 16,000 | 0.01 | 0.00 | 2013-08-05 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,956,000 | 14,000 | 0.07 | 0.00 | 2013-08-05 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,278,000 | 14,000 | 0.03 | 0.00 | 2013-08-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | 14,000 | 0.02 | 0.00 | 2013-08-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,275,000 | 12,000 | 0.29 | 0.00 | 2013-08-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,190,000 | 10,000 | 0.03 | 0.00 | 2013-08-05 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,016,000 | 8,000 | 0.03 | 0.00 | 2013-08-05 | |
| 35 | C00018 | HANG SENG BANK LTD | 63,054,938 | 6,000 | 1.60 | 0.00 | 2013-08-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,561,667 | 6,000 | 0.45 | 0.00 | 2013-08-05 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2013-08-05 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2013-08-05 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,498,361 | 2,000 | 0.52 | 0.00 | 2013-08-05 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 765,009 | 2,000 | 0.02 | 0.00 | 2013-08-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,580,386 | 2,000 | 0.67 | 0.00 | 2013-08-05 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,990,000 | -2,000 | 0.08 | -0.00 | 2013-08-05 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2013-08-05 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 20,275,805 | -4,000 | 0.51 | -0.00 | 2013-08-05 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2013-08-05 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 56,923 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,167,941 | -14,000 | 0.13 | -0.00 | 2013-08-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -14,000 | 0.01 | -0.00 | 2013-08-05 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 684,000 | -16,000 | 0.02 | -0.00 | 2013-08-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,140,000 | -20,000 | 0.05 | -0.00 | 2013-08-05 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2013-08-05 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,785,519 | -24,000 | 0.70 | -0.00 | 2013-08-05 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | -52,000 | 0.02 | -0.00 | 2013-08-05 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -56,000 | 0.00 | -0.00 | 2013-08-05 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,981,750 | -80,000 | 0.05 | -0.00 | 2013-08-05 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,441,730 | -106,000 | 0.09 | -0.00 | 2013-08-05 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 128,000 | -110,000 | 0.00 | -0.00 | 2013-08-05 | |
| 58 | B01610 | KGI ASIA LTD | 11,142,906 | -114,000 | 0.28 | -0.00 | 2013-08-05 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 268,000 | -130,000 | 0.01 | -0.00 | 2013-08-05 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 1,400,000 | -142,000 | 0.04 | -0.00 | 2013-08-05 | |
| 61 | B01130 | BOCI SECURITIES LTD | 99,951,633 | -144,419 | 2.53 | -0.00 | 2013-08-05 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,361,440 | -166,000 | 0.77 | -0.00 | 2013-08-05 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,495,307 | -431,141 | 0.24 | -0.01 | 2013-08-05 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,766,000 | -512,000 | 0.04 | -0.01 | 2013-08-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,365,944 | -582,852 | 8.07 | -0.01 | 2013-08-05 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,654,257 | -1,002,000 | 22.30 | -0.03 | 2013-08-05 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,949,570 | -1,804,000 | 0.58 | -0.05 | 2013-08-05 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,067,132,127 | -4,678,000 | 27.06 | -0.12 | 2013-08-05 | |
| 68 | Total changed named holdings | 3,521,977,756 | 0 | 89.30 | 0.00 | |||
| 346 | Unchanged named holdings | 390,759,340 | 0 | 9.91 | 0.00 | |||
| 414 | Total named holdings | 3,912,737,096 | 0 | 99.21 | 0.00 | |||
| 360 | Unnamed Investor Participants | 11,516,339 | 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 | 2013-08-01 |
| Volume | 6,990,822 |
| Turnover | 16,957,284 |
| Average price | 2.426 |
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