ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | C00010 | CITIBANK N.A. | 116,012,395 | 3,765,400 | 2.94 | 0.10 | 2008-01-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,666,722 | 3,371,800 | 0.70 | 0.09 | 2008-01-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,517,598 | 2,237,500 | 2.27 | 0.06 | 2008-01-31 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,610,000 | 1,608,243 | 0.12 | 0.04 | 2008-01-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 30,181,225 | 1,460,000 | 0.77 | 0.04 | 2008-01-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,444,479 | 1,347,920 | 9.77 | 0.03 | 2008-01-31 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,233,009 | 342,000 | 0.21 | 0.01 | 2008-01-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,588,000 | 310,000 | 0.52 | 0.01 | 2008-01-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,844,460 | 248,000 | 0.50 | 0.01 | 2008-01-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,560,000 | 232,000 | 3.18 | 0.01 | 2008-01-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,720,288 | 194,000 | 0.09 | 0.00 | 2008-01-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,444,962 | 148,000 | 1.10 | 0.00 | 2008-01-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 61,508,711 | 113,000 | 1.56 | 0.00 | 2008-01-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,690 | 112,000 | 0.03 | 0.00 | 2008-01-31 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-01-31 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 600,734 | 94,200 | 0.02 | 0.00 | 2008-01-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | 88,000 | 0.01 | 0.00 | 2008-01-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,226,000 | 80,000 | 0.21 | 0.00 | 2008-01-31 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,050,640 | 62,000 | 1.07 | 0.00 | 2008-01-31 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,812,750 | 60,000 | 0.10 | 0.00 | 2008-01-31 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 852,000 | 58,000 | 0.02 | 0.00 | 2008-01-31 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,000 | 56,000 | 0.01 | 0.00 | 2008-01-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | 44,000 | 0.04 | 0.00 | 2008-01-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,971,030 | 42,000 | 0.28 | 0.00 | 2008-01-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,244,000 | 38,000 | 0.56 | 0.00 | 2008-01-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 13,530,600 | 38,000 | 0.34 | 0.00 | 2008-01-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,488,330 | 32,000 | 1.38 | 0.00 | 2008-01-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,082,000 | 22,000 | 0.08 | 0.00 | 2008-01-31 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | 22,000 | 0.01 | 0.00 | 2008-01-31 |
| 30 | B01123 | HING WONG SECURITIES LTD | 964,000 | 18,000 | 0.02 | 0.00 | 2008-01-31 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,548,000 | 12,000 | 0.12 | 0.00 | 2008-01-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,826,000 | 10,000 | 0.88 | 0.00 | 2008-01-31 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,782,000 | 10,000 | 0.12 | 0.00 | 2008-01-31 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 37 | B01129 | WOCOM SECURITIES LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,822,000 | 8,000 | 0.22 | 0.00 | 2008-01-31 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2008-01-31 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2008-01-31 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2008-01-31 |
| 42 | B01150 | MTF SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2008-01-31 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,186,000 | 6,000 | 0.39 | 0.00 | 2008-01-31 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,211,000 | 6,000 | 0.08 | 0.00 | 2008-01-31 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2008-01-31 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 5,024,000 | 6,000 | 0.13 | 0.00 | 2008-01-31 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2008-01-31 |
| 48 | B01458 | YICKO SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,326,000 | 2,000 | 0.03 | 0.00 | 2008-01-31 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,195 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 52 | B01416 | VC BROKERAGE LTD | 7,160,000 | 2,000 | 0.18 | 0.00 | 2008-01-31 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 30,544 | -558 | 0.00 | -0.00 | 2008-01-31 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 742,000 | -2,000 | 0.02 | -0.00 | 2008-01-31 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 933,000 | -2,000 | 0.02 | -0.00 | 2008-01-31 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 58 | B01716 | ORIENT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,292,000 | -2,000 | 0.03 | -0.00 | 2008-01-31 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,269,725 | -2,000 | 0.03 | -0.00 | 2008-01-31 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 63 | B01427 | TSE'S SECURITIES LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 65 | B01740 | WIN SECURITIES LTD | 876,000 | -2,000 | 0.02 | -0.00 | 2008-01-31 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | -4,000 | 0.02 | -0.00 | 2008-01-31 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,410,000 | -4,000 | 0.19 | -0.00 | 2008-01-31 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,274,000 | -4,000 | 0.06 | -0.00 | 2008-01-31 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,606,970 | -4,000 | 0.04 | -0.00 | 2008-01-31 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2008-01-31 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 75 | B01460 | BERICH BROKERAGE LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2008-01-31 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,900,000 | -6,000 | 0.05 | -0.00 | 2008-01-31 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-01-31 |
| 78 | B01550 | HUAYU SECURITIES LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2008-01-31 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2008-01-31 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 478,000 | -8,000 | 0.01 | -0.00 | 2008-01-31 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2008-01-31 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2008-01-31 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,338,000 | -8,000 | 0.16 | -0.00 | 2008-01-31 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,102,000 | -10,000 | 0.03 | -0.00 | 2008-01-31 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 90 | B01776 | AIF SECURITIES LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2008-01-31 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | -12,000 | 0.06 | -0.00 | 2008-01-31 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 3,080,000 | -14,000 | 0.08 | -0.00 | 2008-01-31 |
| 93 | B01340 | LEHIN SECURITIES LTD | 242,716 | -15,293 | 0.01 | -0.00 | 2008-01-31 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,000 | -16,000 | 0.01 | -0.00 | 2008-01-31 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,000 | -18,000 | 0.00 | -0.00 | 2008-01-31 |
| 96 | B01298 | GET NICE SECURITIES LTD | 910,000 | -18,000 | 0.02 | -0.00 | 2008-01-31 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,000 | -18,000 | 0.00 | -0.00 | 2008-01-31 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,078,000 | -20,000 | 0.08 | -0.00 | 2008-01-31 |
| 99 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 8,619,293 | -20,000 | 0.22 | -0.00 | 2008-01-31 |
| 100 | B01209 | MASON SECURITIES LTD | 3,982,000 | -20,000 | 0.10 | -0.00 | 2008-01-31 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | -20,000 | 0.03 | -0.00 | 2008-01-31 |
| 102 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 103 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 468,000 | -26,000 | 0.01 | -0.00 | 2008-01-31 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,608,000 | -26,000 | 0.14 | -0.00 | 2008-01-31 |
| 105 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,884,100 | -28,600 | 0.12 | -0.00 | 2008-01-31 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 1,126,000 | -32,000 | 0.03 | -0.00 | 2008-01-31 |
| 107 | C00016 | DBS BANK LTD | 2,660,500 | -36,000 | 0.07 | -0.00 | 2008-01-31 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,309,000 | -40,000 | 0.03 | -0.00 | 2008-01-31 |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | -52,000 | 0.00 | -0.00 | 2008-01-31 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,554,380 | -58,000 | 0.45 | -0.00 | 2008-01-31 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 64,438,143 | -60,000 | 1.63 | -0.00 | 2008-01-31 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | -66,000 | 0.00 | -0.00 | 2008-01-31 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,293,505 | -72,000 | 0.36 | -0.00 | 2008-01-31 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,696,000 | -78,000 | 0.47 | -0.00 | 2008-01-31 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,864,000 | -82,000 | 0.15 | -0.00 | 2008-01-31 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,937,500 | -102,000 | 0.18 | -0.00 | 2008-01-31 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 9,562,000 | -118,000 | 0.24 | -0.00 | 2008-01-31 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,756,000 | -158,000 | 0.22 | -0.00 | 2008-01-31 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,631,099 | -220,000 | 1.23 | -0.01 | 2008-01-31 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,944,000 | -310,000 | 0.15 | -0.01 | 2008-01-31 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,340,000 | -460,000 | 0.03 | -0.01 | 2008-01-31 |
| 122 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,155,524 | -631,400 | 0.99 | -0.02 | 2008-01-31 |
| 123 | B01506 | BEAR STEARNS ASIA LTD | 2,216,563 | -646,000 | 0.06 | -0.02 | 2008-01-31 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,084,200 | -1,276,000 | 0.10 | -0.03 | 2008-01-31 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,409,200 | -1,380,000 | 0.21 | -0.03 | 2008-01-31 |
| 126 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,414,390 | -1,446,000 | 0.31 | -0.04 | 2008-01-31 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,263,481,735 | -8,760,212 | 57.39 | -0.22 | 2008-01-31 |
| 127 | Total changed named holdings | 3,791,567,905 | -72,000 | 96.14 | -0.00 | ||
| 274 | Unchanged named holdings | 131,929,335 | 0 | 3.35 | 0.00 | ||
| 401 | Total named holdings | 3,923,497,240 | -72,000 | 99.48 | 0.00 | ||
| 214 | Unnamed Investor Participants | 13,819,000 | 58,000 | 0.35 | 0.00 | ||
| 615 | Total securities in CCASS | 3,937,316,240 | -14,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 6,649,728 | 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 | 2008-01-29 |
| Volume | 34,283,149 |
| Turnover | 384,368,445 |
| Average price | 11.212 |
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