ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,851,099 | 3,610,969 | 1.24 | 0.09 | 2008-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,272,241,947 | 3,345,825 | 57.61 | 0.08 | 2008-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,596,460 | 2,249,094 | 0.50 | 0.06 | 2008-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,328,000 | 1,912,000 | 3.18 | 0.05 | 2008-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 64,498,143 | 922,000 | 1.64 | 0.02 | 2008-01-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,206,000 | 800,000 | 0.56 | 0.02 | 2008-01-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,612,380 | 568,600 | 0.45 | 0.01 | 2008-01-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 61,395,711 | 530,400 | 1.56 | 0.01 | 2008-01-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,296,962 | 524,000 | 1.10 | 0.01 | 2008-01-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,800,000 | 462,000 | 0.05 | 0.01 | 2008-01-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,789,200 | 390,000 | 0.25 | 0.01 | 2008-01-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,774,000 | 360,000 | 0.48 | 0.01 | 2008-01-30 |
| 13 | C00010 | CITIBANK N.A. | 112,246,995 | 236,000 | 2.85 | 0.01 | 2008-01-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,456,330 | 138,000 | 1.38 | 0.00 | 2008-01-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,180,000 | 134,000 | 0.38 | 0.00 | 2008-01-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,098,000 | 130,000 | 0.08 | 0.00 | 2008-01-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,816,000 | 126,000 | 0.88 | 0.00 | 2008-01-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,060,000 | 124,000 | 0.08 | 0.00 | 2008-01-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,610,970 | 124,000 | 0.04 | 0.00 | 2008-01-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,365,505 | 118,000 | 0.36 | 0.00 | 2008-01-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,690 | 112,000 | 0.03 | 0.00 | 2008-01-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,146,000 | 86,000 | 0.21 | 0.00 | 2008-01-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,634,000 | 78,000 | 0.14 | 0.00 | 2008-01-30 |
| 24 | B01209 | MASON SECURITIES LTD | 4,002,000 | 76,000 | 0.10 | 0.00 | 2008-01-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,946,000 | 74,000 | 0.15 | 0.00 | 2008-01-30 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 1,279,000 | 74,000 | 0.03 | 0.00 | 2008-01-30 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 392,000 | 70,000 | 0.01 | 0.00 | 2008-01-30 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,772,000 | 68,000 | 0.12 | 0.00 | 2008-01-30 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,912,700 | 66,000 | 0.12 | 0.00 | 2008-01-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,680,000 | 64,000 | 0.25 | 0.00 | 2008-01-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,190,000 | 60,000 | 0.06 | 0.00 | 2008-01-30 |
| 32 | B01298 | GET NICE SECURITIES LTD | 928,000 | 58,000 | 0.02 | 0.00 | 2008-01-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,492,600 | 54,000 | 0.34 | 0.00 | 2008-01-30 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 794,000 | 52,000 | 0.02 | 0.00 | 2008-01-30 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 206,000 | 48,000 | 0.01 | 0.00 | 2008-01-30 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 268,000 | 46,000 | 0.01 | 0.00 | 2008-01-30 |
| 37 | C00071 | ING BANK N.V. | 4,635,158 | 40,000 | 0.12 | 0.00 | 2008-01-30 |
| 38 | B01610 | KGI ASIA LTD | 8,750,000 | 40,000 | 0.22 | 0.00 | 2008-01-30 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2008-01-30 |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,752,750 | 34,000 | 0.10 | 0.00 | 2008-01-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,914,000 | 34,000 | 0.23 | 0.00 | 2008-01-30 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,988,640 | 30,500 | 1.06 | 0.00 | 2008-01-30 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2008-01-30 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 148,000 | 28,000 | 0.00 | 0.00 | 2008-01-30 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,032,000 | 28,000 | 0.15 | 0.00 | 2008-01-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,349,000 | 24,000 | 0.03 | 0.00 | 2008-01-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,360,200 | 24,000 | 0.14 | 0.00 | 2008-01-30 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | 24,000 | 0.01 | 0.00 | 2008-01-30 |
| 49 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 8,639,293 | 20,000 | 0.22 | 0.00 | 2008-01-30 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 786,000 | 20,000 | 0.02 | 0.00 | 2008-01-30 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-01-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 935,000 | 16,000 | 0.02 | 0.00 | 2008-01-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | 16,000 | 0.04 | 0.00 | 2008-01-30 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2008-01-30 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 276,000 | 14,000 | 0.01 | 0.00 | 2008-01-30 |
| 56 | B01340 | LEHIN SECURITIES LTD | 258,009 | 12,800 | 0.01 | 0.00 | 2008-01-30 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,158,000 | 12,000 | 0.03 | 0.00 | 2008-01-30 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,906,000 | 12,000 | 0.05 | 0.00 | 2008-01-30 |
| 59 | B01252 | CORPORATE BROKERS LTD | 502,000 | 12,000 | 0.01 | 0.00 | 2008-01-30 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 1,114,000 | 12,000 | 0.03 | 0.00 | 2008-01-30 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2008-01-30 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 4,536,000 | 12,000 | 0.12 | 0.00 | 2008-01-30 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,112,000 | 10,000 | 0.03 | 0.00 | 2008-01-30 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 486,000 | 8,000 | 0.01 | 0.00 | 2008-01-30 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,414,000 | 8,000 | 0.19 | 0.00 | 2008-01-30 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 108,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,346,000 | 8,000 | 0.16 | 0.00 | 2008-01-30 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | 8,000 | 0.01 | 0.00 | 2008-01-30 |
| 74 | B01460 | BERICH BROKERAGE LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 76 | C00018 | HANG SENG BANK LTD | 44,453,853 | 6,000 | 1.13 | 0.00 | 2008-01-30 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,324,000 | 6,000 | 0.03 | 0.00 | 2008-01-30 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 6,038,000 | 6,000 | 0.15 | 0.00 | 2008-01-30 |
| 79 | B01631 | PLANETREE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 80 | B01416 | VC BROKERAGE LTD | 7,158,000 | 6,000 | 0.18 | 0.00 | 2008-01-30 |
| 81 | B01740 | WIN SECURITIES LTD | 878,000 | 6,000 | 0.02 | 0.00 | 2008-01-30 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,039,500 | 4,000 | 0.18 | 0.00 | 2008-01-30 |
| 85 | B01450 | DL BROKERAGE LTD | 600,000 | 4,000 | 0.02 | 0.00 | 2008-01-30 |
| 86 | B01606 | EWARTON SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 436,000 | 4,000 | 0.01 | 0.00 | 2008-01-30 |
| 88 | B01123 | HING WONG SECURITIES LTD | 946,000 | 4,000 | 0.02 | 0.00 | 2008-01-30 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,294,000 | 4,000 | 0.03 | 0.00 | 2008-01-30 |
| 92 | B01645 | SELINA & CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 93 | B01728 | AJ SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,320,000 | 2,000 | 0.03 | 0.00 | 2008-01-30 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,639 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 98 | B01387 | LUEN HING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 103 | B01772 | TENSANT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 31,102 | -790 | 0.00 | -0.00 | 2008-01-30 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,195 | -1,000 | 0.01 | -0.00 | 2008-01-30 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 3,205,000 | -2,000 | 0.08 | -0.00 | 2008-01-30 |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 113 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,000 | -6,000 | 0.00 | -0.00 | 2008-01-30 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | -6,000 | 0.00 | -0.00 | 2008-01-30 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 5,018,000 | -6,000 | 0.13 | -0.00 | 2008-01-30 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 1,040,660 | -8,000 | 0.03 | -0.00 | 2008-01-30 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2008-01-30 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,278,000 | -8,000 | 0.51 | -0.00 | 2008-01-30 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 506,534 | -8,000 | 0.01 | -0.00 | 2008-01-30 |
| 120 | B01277 | BRADBURY SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,000 | -10,000 | 0.03 | -0.00 | 2008-01-30 |
| 122 | B01559 | WISETRADE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 123 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -14,000 | -0.00 | 2008-01-30 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -16,000 | 0.02 | -0.00 | 2008-01-30 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,001,757 | -16,600 | 0.08 | -0.00 | 2008-01-30 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2008-01-30 |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,786,924 | -20,000 | 1.01 | -0.00 | 2008-01-30 |
| 128 | B01492 | KAM WAH SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 508,000 | -20,000 | 0.01 | -0.00 | 2008-01-30 |
| 130 | B01776 | AIF SECURITIES LTD | 156,000 | -22,000 | 0.00 | -0.00 | 2008-01-30 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 3,094,000 | -22,000 | 0.08 | -0.00 | 2008-01-30 |
| 132 | B01506 | BEAR STEARNS ASIA LTD | 2,862,563 | -28,000 | 0.07 | -0.00 | 2008-01-30 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,254,000 | -38,000 | 0.16 | -0.00 | 2008-01-30 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 1,406,000 | -76,000 | 0.04 | -0.00 | 2008-01-30 |
| 135 | C00074 | DEUTSCHE BANK AG | 10,929,030 | -112,000 | 0.28 | -0.00 | 2008-01-30 |
| 136 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,167,460 | -145,600 | 0.13 | -0.00 | 2008-01-30 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 8,814,000 | -180,000 | 0.22 | -0.00 | 2008-01-30 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,526,288 | -242,700 | 0.09 | -0.01 | 2008-01-30 |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,092,000 | -354,000 | 0.05 | -0.01 | 2008-01-30 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 28,721,225 | -2,126,000 | 0.73 | -0.05 | 2008-01-30 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,096,559 | -2,502,000 | 9.74 | -0.06 | 2008-01-30 |
| 142 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,860,390 | -2,802,529 | 0.35 | -0.07 | 2008-01-30 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,294,922 | -3,248,000 | 0.62 | -0.08 | 2008-01-30 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,280,098 | -6,612,969 | 2.21 | -0.17 | 2008-01-30 |
| 144 | Total changed named holdings | 3,862,946,441 | -38,000 | 97.95 | -0.00 | ||
| 256 | Unchanged named holdings | 60,622,799 | 0 | 1.54 | 0.00 | ||
| 400 | Total named holdings | 3,923,569,240 | -38,000 | 99.48 | 0.00 | ||
| 210 | Unnamed Investor Participants | 13,761,000 | 24,000 | 0.35 | 0.00 | ||
| 610 | Total securities in CCASS | 3,937,330,240 | -14,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 6,635,728 | 14,000 | 0.17 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 36,317,096 |
| Turnover | 399,581,203 |
| Average price | 11.003 |
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