ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,842,690 | 6,876,120 | 0.60 | 0.17 | 2008-03-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,215,722 | 4,642,000 | 0.64 | 0.12 | 2008-03-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,993,725 | 1,587,190 | 0.38 | 0.04 | 2008-03-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 15,041,573 | 1,496,644 | 0.38 | 0.04 | 2008-03-06 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,647,140 | 1,463,000 | 1.33 | 0.04 | 2008-03-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,219,014 | 944,000 | 0.03 | 0.02 | 2008-03-06 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,515,296 | 873,163 | 0.09 | 0.02 | 2008-03-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,370,962 | 452,000 | 0.87 | 0.01 | 2008-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,821,045 | 448,000 | 1.34 | 0.01 | 2008-03-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,000,000 | 436,000 | 0.18 | 0.01 | 2008-03-06 |
| 11 | C00071 | ING BANK N.V. | 12,880,758 | 400,000 | 0.33 | 0.01 | 2008-03-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,866,200 | 365,000 | 0.38 | 0.01 | 2008-03-06 |
| 13 | B01416 | VC BROKERAGE LTD | 6,494,000 | 356,000 | 0.16 | 0.01 | 2008-03-06 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,193,005 | 336,400 | 0.36 | 0.01 | 2008-03-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,726,000 | 318,000 | 0.80 | 0.01 | 2008-03-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,644,000 | 278,000 | 2.93 | 0.01 | 2008-03-06 |
| 17 | C00016 | DBS BANK LTD | 2,000,300 | 200,000 | 0.05 | 0.01 | 2008-03-06 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2008-03-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000,000 | 122,000 | 0.05 | 0.00 | 2008-03-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,395,528 | 109,837 | 0.31 | 0.00 | 2008-03-06 |
| 21 | B01506 | BEAR STEARNS ASIA LTD | 3,242,878 | 105,500 | 0.08 | 0.00 | 2008-03-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,880,000 | 102,000 | 0.15 | 0.00 | 2008-03-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,838,000 | 100,000 | 0.05 | 0.00 | 2008-03-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,952,000 | 68,000 | 0.13 | 0.00 | 2008-03-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,918,000 | 62,000 | 0.15 | 0.00 | 2008-03-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,668,000 | 48,000 | 0.45 | 0.00 | 2008-03-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,496,000 | 40,000 | 0.22 | 0.00 | 2008-03-06 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 108,000 | 38,000 | 0.00 | 0.00 | 2008-03-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,657,500 | 34,000 | 0.17 | 0.00 | 2008-03-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,634,000 | 30,000 | 0.17 | 0.00 | 2008-03-06 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2008-03-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 22,000 | 0.04 | 0.00 | 2008-03-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,150,970 | 20,000 | 0.03 | 0.00 | 2008-03-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,673,820 | 18,000 | 0.09 | 0.00 | 2008-03-06 |
| 35 | B01209 | MASON SECURITIES LTD | 3,042,000 | 18,000 | 0.08 | 0.00 | 2008-03-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,604,000 | 18,000 | 0.14 | 0.00 | 2008-03-06 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,040,000 | 16,000 | 0.13 | 0.00 | 2008-03-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,510,000 | 14,000 | 0.22 | 0.00 | 2008-03-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,226,000 | 10,000 | 0.03 | 0.00 | 2008-03-06 |
| 40 | B01522 | CHUANGS & CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 9,369,919 | 10,000 | 0.24 | 0.00 | 2008-03-06 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | 8,000 | 0.00 | 0.00 | 2008-03-06 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2008-03-06 |
| 46 | B01740 | WIN SECURITIES LTD | 864,000 | 8,000 | 0.02 | 0.00 | 2008-03-06 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-03-06 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-03-06 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 4,636,000 | 6,000 | 0.12 | 0.00 | 2008-03-06 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2008-03-06 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2008-03-06 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2008-03-06 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,606,900 | 5,600 | 0.17 | 0.00 | 2008-03-06 |
| 54 | B01460 | BERICH BROKERAGE LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2008-03-06 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | 4,000 | 0.04 | 0.00 | 2008-03-06 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 432,000 | 4,000 | 0.01 | 0.00 | 2008-03-06 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 63 | B01340 | LEHIN SECURITIES LTD | 180,330 | 2,500 | 0.00 | 0.00 | 2008-03-06 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | 2,000 | 0.02 | 0.00 | 2008-03-06 |
| 67 | C00012 | DAH SING BANK LTD | 190,075 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,032,207 | 2,000 | 0.33 | 0.00 | 2008-03-06 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 70 | B01462 | MANGO FINANCIAL LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 74 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 35,983 | 401 | 0.00 | 0.00 | 2008-03-06 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 1,050,000 | -2,000 | 0.03 | -0.00 | 2008-03-06 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | -2,000 | 0.02 | -0.00 | 2008-03-06 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 386,337 | -2,000 | 0.01 | -0.00 | 2008-03-06 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 11,060,000 | -2,000 | 0.28 | -0.00 | 2008-03-06 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2008-03-06 |
| 84 | B01567 | PRIME SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 85 | B01184 | QUAM SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2008-03-06 |
| 86 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2008-03-06 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2008-03-06 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 90 | B01267 | WINFULL SECURITIES LTD | 564,000 | -2,000 | 0.01 | -0.00 | 2008-03-06 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | -2,000 | 0.01 | -0.00 | 2008-03-06 |
| 92 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 468,000 | -4,000 | 0.01 | -0.00 | 2008-03-06 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,346,000 | -4,000 | 0.03 | -0.00 | 2008-03-06 |
| 94 | B01129 | WOCOM SECURITIES LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2008-03-06 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2008-03-06 |
| 96 | B01776 | AIF SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2008-03-06 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | -8,000 | 0.01 | -0.00 | 2008-03-06 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,334,000 | -8,000 | 0.03 | -0.00 | 2008-03-06 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2008-03-06 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,049,000 | -10,000 | 0.03 | -0.00 | 2008-03-06 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2008-03-06 |
| 102 | B01606 | EWARTON SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 105 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-03-06 | |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 364,000 | -12,000 | 0.01 | -0.00 | 2008-03-06 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 15,099,600 | -14,000 | 0.38 | -0.00 | 2008-03-06 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 5,192,000 | -16,000 | 0.13 | -0.00 | 2008-03-06 |
| 110 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,177,260 | -18,000 | 0.16 | -0.00 | 2008-03-06 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,702,000 | -20,000 | 0.04 | -0.00 | 2008-03-06 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 513,334 | -22,000 | 0.01 | -0.00 | 2008-03-06 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -24,000 | 0.01 | -0.00 | 2008-03-06 |
| 114 | B01584 | CHIEF SECURITIES LTD | 1,141,000 | -26,000 | 0.03 | -0.00 | 2008-03-06 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -26,000 | 0.00 | -0.00 | 2008-03-06 |
| 116 | B01708 | ROSA SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2008-03-06 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,848 | -36,000 | 0.01 | -0.00 | 2008-03-06 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,802,000 | -42,000 | 0.50 | -0.00 | 2008-03-06 |
| 119 | B01298 | GET NICE SECURITIES LTD | 702,000 | -44,000 | 0.02 | -0.00 | 2008-03-06 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,016,000 | -50,000 | 0.15 | -0.00 | 2008-03-06 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,930,000 | -50,000 | 0.13 | -0.00 | 2008-03-06 |
| 122 | B01839 | RABO BROKERAGE HK LTD | 178,000 | -57,000 | 0.00 | -0.00 | 2008-03-06 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,092,330 | -58,000 | 1.07 | -0.00 | 2008-03-06 |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,240,750 | -70,000 | 0.06 | -0.00 | 2008-03-06 |
| 125 | C00018 | HANG SENG BANK LTD | 49,055,903 | -74,250 | 1.24 | -0.00 | 2008-03-06 |
| 126 | B01566 | K.K.M. SECURITIES LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2008-03-06 |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 904,000 | -102,000 | 0.02 | -0.00 | 2008-03-06 |
| 128 | B01750 | POLARIS CAPITAL (ASIA) LTD | 66,000 | -104,000 | 0.00 | -0.00 | 2008-03-06 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,560,000 | -154,000 | 0.34 | -0.00 | 2008-03-06 |
| 130 | C00010 | CITIBANK N.A. | 161,919,965 | -191,647 | 4.11 | -0.00 | 2008-03-06 |
| 131 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 26,000 | -300,000 | 0.00 | -0.01 | 2008-03-06 |
| 132 | B01610 | KGI ASIA LTD | 7,842,000 | -426,000 | 0.20 | -0.01 | 2008-03-06 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,332,931,964 | -464,271 | 59.15 | -0.01 | 2008-03-06 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,494,000 | -520,000 | 0.14 | -0.01 | 2008-03-06 |
| 135 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 11,003,254 | -834,000 | 0.28 | -0.02 | 2008-03-06 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,101,856 | -1,106,000 | 2.99 | -0.03 | 2008-03-06 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,693,425 | -1,310,000 | 0.12 | -0.03 | 2008-03-06 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 24,399,631 | -2,058,000 | 0.62 | -0.05 | 2008-03-06 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 19,557,225 | -2,148,000 | 0.50 | -0.05 | 2008-03-06 |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 41,854,910 | -2,584,000 | 1.06 | -0.07 | 2008-03-06 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,677,065 | -4,048,187 | 1.72 | -0.10 | 2008-03-06 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,265,128 | -5,546,000 | 7.87 | -0.14 | 2008-03-06 |
| 142 | Total changed named holdings | 3,873,943,325 | -8,000 | 98.22 | -0.00 | ||
| 258 | Unchanged named holdings | 57,619,915 | 0 | 1.46 | 0.00 | ||
| 400 | Total named holdings | 3,931,563,240 | -8,000 | 99.69 | 0.00 | ||
| 212 | Unnamed Investor Participants | 6,689,364 | 6,000 | 0.17 | 0.00 | ||
| 612 | Total securities in CCASS | 3,938,252,604 | -2,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 5,713,364 | 2,000 | 0.14 | 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 | 2008-03-04 |
| Volume | 35,589,429 |
| Turnover | 528,520,325 |
| Average price | 14.850 |
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