ALUMINUM CORPORATION OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,012,161 | 2,342,000 | 7.15 | 0.06 | 2013-11-22 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,956,000 | 492,000 | 0.05 | 0.01 | 2013-11-22 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 22,099,001 | 426,000 | 0.56 | 0.01 | 2013-11-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,780,447 | 408,000 | 0.40 | 0.01 | 2013-11-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 95,440,119 | 274,000 | 2.42 | 0.01 | 2013-11-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,901,201 | 264,000 | 0.05 | 0.01 | 2013-11-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 575,000 | 242,000 | 0.01 | 0.01 | 2013-11-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,149,204 | 138,000 | 8.14 | 0.00 | 2013-11-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,866,553 | 103,974 | 0.66 | 0.00 | 2013-11-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,137,191 | 100,000 | 0.66 | 0.00 | 2013-11-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,508,092 | 96,000 | 0.37 | 0.00 | 2013-11-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,435,750 | 66,000 | 0.09 | 0.00 | 2013-11-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,125,227 | 64,000 | 0.28 | 0.00 | 2013-11-22 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,978,000 | 30,000 | 0.08 | 0.00 | 2013-11-22 | |
| 15 | B01522 | CHUANGS & CO LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2013-11-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,002,000 | 26,000 | 0.30 | 0.00 | 2013-11-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,016,361 | 22,000 | 0.46 | 0.00 | 2013-11-22 | |
| 18 | B01705 | HENIK SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,016,000 | 10,000 | 0.18 | 0.00 | 2013-11-22 | |
| 23 | C00074 | DEUTSCHE BANK AG | 30,376,189 | 6,548 | 0.77 | 0.00 | 2013-11-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,710,502 | 6,000 | 0.58 | 0.00 | 2013-11-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,546,032 | 6,000 | 0.22 | 0.00 | 2013-11-22 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 30,161,652 | 4,000 | 0.76 | 0.00 | 2013-11-22 | |
| 27 | B01458 | YICKO SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2013-11-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,931,716 | 2,000 | 0.13 | 0.00 | 2013-11-22 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,900,000 | 2,000 | 0.05 | 0.00 | 2013-11-22 | |
| 30 | C00010 | CITIBANK N.A. | 121,301,238 | -2,000 | 3.08 | -0.00 | 2013-11-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,228,000 | -2,000 | 0.06 | -0.00 | 2013-11-22 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 24,659,805 | -2,000 | 0.63 | -0.00 | 2013-11-22 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2013-11-22 | |
| 34 | B01080 | VMS SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-11-22 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,000 | -10,000 | 0.05 | -0.00 | 2013-11-22 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2013-11-22 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2013-11-22 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,007,294 | -10,000 | 0.13 | -0.00 | 2013-11-22 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 807,002 | -12,000 | 0.02 | -0.00 | 2013-11-22 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | -14,000 | 0.03 | -0.00 | 2013-11-22 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,709,220 | -20,000 | 0.78 | -0.00 | 2013-11-22 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,142,000 | -20,000 | 0.03 | -0.00 | 2013-11-22 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,557,490 | -20,000 | 0.27 | -0.00 | 2013-11-22 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,802,864 | -20,000 | 0.20 | -0.00 | 2013-11-22 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 596,000 | -20,000 | 0.02 | -0.00 | 2013-11-22 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,411 | -20,511 | 0.02 | -0.00 | 2013-11-22 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 10,148,716 | -22,000 | 0.26 | -0.00 | 2013-11-22 | |
| 48 | C00093 | BNP PARIBAS | 32,483,560 | -28,000 | 0.82 | -0.00 | 2013-11-22 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,850,000 | -28,000 | 0.25 | -0.00 | 2013-11-22 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,936,048 | -46,000 | 0.28 | -0.00 | 2013-11-22 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 16,364,000 | -48,000 | 0.41 | -0.00 | 2013-11-22 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,462,158 | -54,000 | 1.71 | -0.00 | 2013-11-22 | |
| 53 | B01776 | AIF SECURITIES LTD | 118,000 | -80,000 | 0.00 | -0.00 | 2013-11-22 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,963,166 | -100,000 | 0.05 | -0.00 | 2013-11-22 | |
| 55 | C00091 | BANK OF SINGAPORE LTD | 9,783,196 | -120,000 | 0.25 | -0.00 | 2013-11-22 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 21,404,426 | -120,000 | 0.54 | -0.00 | 2013-11-22 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,509,319 | -132,000 | 0.70 | -0.00 | 2013-11-22 | |
| 58 | B01209 | MASON SECURITIES LTD | 2,494,000 | -140,000 | 0.06 | -0.00 | 2013-11-22 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,492,624 | -146,000 | 0.77 | -0.00 | 2013-11-22 | |
| 60 | B01130 | BOCI SECURITIES LTD | 91,630,712 | -226,000 | 2.32 | -0.01 | 2013-11-22 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,048,656 | -306,000 | 0.15 | -0.01 | 2013-11-22 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,103,936,575 | -334,000 | 27.99 | -0.01 | 2013-11-22 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,536,928 | -1,502,000 | 0.37 | -0.04 | 2013-11-22 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,658,466 | -1,574,011 | 25.25 | -0.04 | 2013-11-22 | |
| 64 | Total changed named holdings | 3,624,261,272 | 20,000 | 91.89 | 0.00 | |||
| 346 | Unchanged named holdings | 288,793,817 | 0 | 7.32 | 0.00 | |||
| 410 | Total named holdings | 3,913,055,089 | 20,000 | 99.22 | 0.00 | |||
| 360 | Unnamed Investor Participants | 11,564,339 | 0 | 0.29 | 0.00 | |||
| 770 | Total securities in CCASS | 3,924,619,428 | 20,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 19,346,540 | -20,000 | 0.49 | -0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 8,564,000 |
| Turnover | 24,168,130 |
| Average price | 2.822 |
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