ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | 2,150,922,659 | 7,387,182 | 54.54 | 0.19 | 2007-08-06 |
| 2 | C00010 | CITIBANK N.A. | 114,915,840 | 3,608,000 | 2.91 | 0.09 | 2007-08-06 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,227,000 | 528,000 | 0.18 | 0.01 | 2007-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | 352,000 | 0.01 | 0.01 | 2007-08-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,555,613 | 298,000 | 0.34 | 0.01 | 2007-08-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,282,000 | 206,000 | 0.06 | 0.01 | 2007-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,550,048 | 150,000 | 0.12 | 0.00 | 2007-08-06 |
| 8 | C00016 | DBS BANK LTD | 1,098,500 | 130,000 | 0.03 | 0.00 | 2007-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,582,000 | 112,000 | 0.85 | 0.00 | 2007-08-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,136,000 | 106,000 | 0.10 | 0.00 | 2007-08-06 |
| 11 | B01739 | CHUNG LEE SECURITIES CO LTD | 266,000 | 100,000 | 0.01 | 0.00 | 2007-08-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,422,000 | 100,000 | 0.16 | 0.00 | 2007-08-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 366,000 | 80,000 | 0.01 | 0.00 | 2007-08-06 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,420,000 | 70,000 | 0.06 | 0.00 | 2007-08-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,058,012 | 62,000 | 0.23 | 0.00 | 2007-08-06 |
| 16 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 11,501,555 | 62,000 | 0.29 | 0.00 | 2007-08-06 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,328,750 | 60,000 | 0.03 | 0.00 | 2007-08-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,404,000 | 58,000 | 0.14 | 0.00 | 2007-08-06 |
| 19 | B01610 | KGI ASIA LTD | 3,110,000 | 54,000 | 0.08 | 0.00 | 2007-08-06 |
| 20 | B01705 | HENIK SECURITIES LTD | 116,000 | 36,000 | 0.00 | 0.00 | 2007-08-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | 30,000 | 0.01 | 0.00 | 2007-08-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,890,000 | 22,000 | 0.12 | 0.00 | 2007-08-06 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | 20,000 | 0.04 | 0.00 | 2007-08-06 |
| 25 | B01797 | SZEHOPE SECURITIES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 |
| 26 | B01768 | WINTONE SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | 16,000 | 0.02 | 0.00 | 2007-08-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,854,000 | 14,000 | 0.07 | 0.00 | 2007-08-06 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 5,060,000 | 14,000 | 0.13 | 0.00 | 2007-08-06 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 870,000 | 12,000 | 0.02 | 0.00 | 2007-08-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | 10,000 | 0.02 | 0.00 | 2007-08-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 924,000 | 10,000 | 0.02 | 0.00 | 2007-08-06 |
| 33 | B01740 | WIN SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 29,819 | 9,400 | 0.00 | 0.00 | 2007-08-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,246,000 | 8,000 | 0.03 | 0.00 | 2007-08-06 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 3,632,000 | 6,000 | 0.09 | 0.00 | 2007-08-06 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2007-08-06 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2007-08-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,964,000 | 4,000 | 0.05 | 0.00 | 2007-08-06 |
| 42 | B01528 | EAA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-08-06 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2007-08-06 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2007-08-06 |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-08-06 |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-08-06 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,618,000 | 2,000 | 0.12 | 0.00 | 2007-08-06 |
| 48 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,004,000 | -2,000 | 0.03 | -0.00 | 2007-08-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 52 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2007-08-06 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2007-08-06 | |
| 57 | B01450 | DL BROKERAGE LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2007-08-06 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-08-06 | |
| 60 | B01416 | VC BROKERAGE LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2007-08-06 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | -6,000 | 0.04 | -0.00 | 2007-08-06 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,082,000 | -8,000 | 0.08 | -0.00 | 2007-08-06 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,688,770 | -8,000 | 0.14 | -0.00 | 2007-08-06 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 70 | B01571 | KARFORD SECURITIES LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 72 | B01290 | SPS SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 77 | B01584 | CHIEF SECURITIES LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2007-08-06 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,000 | -12,000 | 0.03 | -0.00 | 2007-08-06 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | -14,000 | 0.01 | -0.00 | 2007-08-06 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2007-08-06 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | -16,000 | 0.00 | -0.00 | 2007-08-06 |
| 82 | B01209 | MASON SECURITIES LTD | 486,000 | -18,000 | 0.01 | -0.00 | 2007-08-06 |
| 83 | B01184 | QUAM SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2007-08-06 |
| 84 | B01267 | WINFULL SECURITIES LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2007-08-06 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,024,000 | -24,000 | 0.10 | -0.00 | 2007-08-06 |
| 86 | B01520 | NORTH SEA SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2007-08-06 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,364,000 | -32,000 | 0.16 | -0.00 | 2007-08-06 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 4,024,000 | -34,000 | 0.10 | -0.00 | 2007-08-06 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,306,000 | -34,000 | 0.08 | -0.00 | 2007-08-06 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2007-08-06 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 3,627,000 | -40,000 | 0.09 | -0.00 | 2007-08-06 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,393,542 | -44,000 | 0.06 | -0.00 | 2007-08-06 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | -60,000 | 0.00 | -0.00 | 2007-08-06 |
| 94 | C00071 | ING BANK N.V. | 16,864,184 | -92,000 | 0.43 | -0.00 | 2007-08-06 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,262,000 | -116,000 | 0.13 | -0.00 | 2007-08-06 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,000 | -124,000 | 0.05 | -0.00 | 2007-08-06 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 898,000 | -126,000 | 0.02 | -0.00 | 2007-08-06 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,528,000 | -174,000 | 0.29 | -0.00 | 2007-08-06 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,000 | -178,000 | 0.02 | -0.00 | 2007-08-06 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 8,414,991 | -192,000 | 0.21 | -0.00 | 2007-08-06 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,564,000 | -210,000 | 0.14 | -0.01 | 2007-08-06 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 6,000 | -250,000 | 0.00 | -0.01 | 2007-08-06 |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,880,574 | -336,000 | 0.40 | -0.01 | 2007-08-06 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 19,181,612 | -426,000 | 0.49 | -0.01 | 2007-08-06 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 964,000 | -500,000 | 0.02 | -0.01 | 2007-08-06 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,634,500 | -539,000 | 0.24 | -0.01 | 2007-08-06 |
| 107 | B01506 | BEAR STEARNS ASIA LTD | 675,940 | -698,000 | 0.02 | -0.02 | 2007-08-06 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,620,427 | -1,306,000 | 0.52 | -0.03 | 2007-08-06 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 35,566,476 | -1,478,000 | 0.90 | -0.04 | 2007-08-06 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,304,773 | -1,551,592 | 0.34 | -0.04 | 2007-08-06 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,762,278 | -4,912,000 | 9.48 | -0.12 | 2007-08-06 |
| 111 | Total changed named holdings | 2,985,564,863 | -12,010 | 75.70 | -0.00 | ||
| 214 | Unchanged named holdings | 63,345,016 | 0 | 1.61 | 0.00 | ||
| 325 | Total named holdings | 3,048,909,879 | -12,010 | 77.31 | 0.00 | ||
| 100 | Unnamed Investor Participants | 7,230,080 | 18,010 | 0.18 | 0.00 | ||
| 425 | Total securities in CCASS | 3,056,139,959 | 6,000 | 77.49 | 0.00 | ||
| Securities not in CCASS | 887,826,009 | -6,000 | 22.51 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2007-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 20,441,400 |
| Turnover | 304,828,880 |
| Average price | 14.912 |
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