ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-03-11 to 2008-03-12
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 | 2,363,823,859 | 11,948,623 | 59.94 | 0.30 | 2008-03-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,379,390 | 2,875,120 | 0.52 | 0.07 | 2008-03-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,862,000 | 1,206,000 | 0.86 | 0.03 | 2008-03-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,343,722 | 998,000 | 0.52 | 0.03 | 2008-03-12 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,021,296 | 922,000 | 0.10 | 0.02 | 2008-03-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,501,956 | 695,000 | 1.36 | 0.02 | 2008-03-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,754,000 | 608,000 | 2.93 | 0.02 | 2008-03-12 |
| 8 | C00071 | ING BANK N.V. | 16,161,515 | 514,757 | 0.41 | 0.01 | 2008-03-12 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,829,754 | 482,000 | 0.35 | 0.01 | 2008-03-12 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,169,005 | 364,000 | 0.46 | 0.01 | 2008-03-12 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 391,737 | 304,000 | 0.01 | 0.01 | 2008-03-12 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 796,000 | 200,000 | 0.02 | 0.01 | 2008-03-12 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 888,000 | 200,000 | 0.02 | 0.01 | 2008-03-12 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 291,045 | 161,700 | 0.01 | 0.00 | 2008-03-12 |
| 15 | B01506 | BEAR STEARNS ASIA LTD | 1,813,038 | 136,160 | 0.05 | 0.00 | 2008-03-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,736,000 | 90,000 | 0.07 | 0.00 | 2008-03-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,722,000 | 74,000 | 0.15 | 0.00 | 2008-03-12 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,186,970 | 64,000 | 0.03 | 0.00 | 2008-03-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,552,000 | 62,000 | 0.17 | 0.00 | 2008-03-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,224,000 | 52,000 | 0.03 | 0.00 | 2008-03-12 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 52,000 | 0.00 | 0.00 | 2008-03-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,592,000 | 36,000 | 0.22 | 0.00 | 2008-03-12 |
| 23 | B01460 | BERICH BROKERAGE LTD | 192,000 | 32,000 | 0.00 | 0.00 | 2008-03-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,000 | 32,000 | 0.03 | 0.00 | 2008-03-12 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 22,875,225 | 30,000 | 0.58 | 0.00 | 2008-03-12 |
| 26 | B01123 | HING WONG SECURITIES LTD | 1,106,000 | 28,000 | 0.03 | 0.00 | 2008-03-12 |
| 27 | C00018 | HANG SENG BANK LTD | 47,573,003 | 26,000 | 1.21 | 0.00 | 2008-03-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,752,000 | 24,000 | 0.04 | 0.00 | 2008-03-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 802,000 | 24,000 | 0.02 | 0.00 | 2008-03-12 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,937 | 22,000 | 0.01 | 0.00 | 2008-03-12 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 344,000 | 20,000 | 0.01 | 0.00 | 2008-03-12 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | 20,000 | 0.02 | 0.00 | 2008-03-12 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2008-03-12 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,328,000 | 16,000 | 0.16 | 0.00 | 2008-03-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | 16,000 | 0.04 | 0.00 | 2008-03-12 |
| 36 | B01252 | CORPORATE BROKERS LTD | 360,000 | 14,000 | 0.01 | 0.00 | 2008-03-12 |
| 37 | B01209 | MASON SECURITIES LTD | 3,110,000 | 14,000 | 0.08 | 0.00 | 2008-03-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 15,170,600 | 12,000 | 0.38 | 0.00 | 2008-03-12 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,640,000 | 12,000 | 0.14 | 0.00 | 2008-03-12 |
| 40 | B01740 | WIN SECURITIES LTD | 876,000 | 12,000 | 0.02 | 0.00 | 2008-03-12 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 782,000 | 10,000 | 0.02 | 0.00 | 2008-03-12 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,840,000 | 10,000 | 0.05 | 0.00 | 2008-03-12 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 |
| 45 | B01173 | RIFA SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 8,000 | 0.01 | 0.00 | 2008-03-12 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 374,000 | 8,000 | 0.01 | 0.00 | 2008-03-12 |
| 48 | B01469 | KAISER SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2008-03-12 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-03-12 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-03-12 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2008-03-12 |
| 52 | B01776 | AIF SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2008-03-12 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2008-03-12 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 828,000 | 4,000 | 0.02 | 0.00 | 2008-03-12 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 436,000 | 4,000 | 0.01 | 0.00 | 2008-03-12 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2008-03-12 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-03-12 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2008-03-12 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | 2,000 | 0.04 | 0.00 | 2008-03-12 |
| 62 | C00074 | DEUTSCHE BANK AG | 17,045,028 | 2,000 | 0.43 | 0.00 | 2008-03-12 |
| 63 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 64 | B01457 | MARS SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 11,060,000 | 2,000 | 0.28 | 0.00 | 2008-03-12 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2008-03-12 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2008-03-12 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 73 | B01129 | WOCOM SECURITIES LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2008-03-12 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 33,708 | 1,162 | 0.00 | 0.00 | 2008-03-12 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-03-12 |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 112,080 | -2,000 | 0.00 | -0.00 | 2008-03-12 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,964,000 | -2,000 | 0.13 | -0.00 | 2008-03-12 |
| 78 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2008-03-12 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2008-03-12 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2008-03-12 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,007,540 | -2,600 | 1.45 | -0.00 | 2008-03-12 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,611,820 | -4,000 | 0.09 | -0.00 | 2008-03-12 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2008-03-12 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,968,330 | -4,000 | 1.09 | -0.00 | 2008-03-12 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 495,334 | -4,000 | 0.01 | -0.00 | 2008-03-12 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 9,277,919 | -4,000 | 0.24 | -0.00 | 2008-03-12 |
| 87 | B01416 | VC BROKERAGE LTD | 6,622,000 | -6,000 | 0.17 | -0.00 | 2008-03-12 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,312,000 | -8,000 | 0.44 | -0.00 | 2008-03-12 |
| 89 | B01645 | SELINA & CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2008-03-12 |
| 90 | B01576 | SIU ON SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2008-03-12 |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,612,400 | -8,500 | 0.17 | -0.00 | 2008-03-12 |
| 92 | B01420 | A ONE INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-03-12 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,000,000 | -10,000 | 0.18 | -0.00 | 2008-03-12 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,322,000 | -10,000 | 0.03 | -0.00 | 2008-03-12 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,448,000 | -10,000 | 0.34 | -0.00 | 2008-03-12 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-12 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 4,598,000 | -12,000 | 0.12 | -0.00 | 2008-03-12 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,615,500 | -14,000 | 0.17 | -0.00 | 2008-03-12 |
| 99 | B01184 | QUAM SECURITIES LTD | 290,000 | -14,000 | 0.01 | -0.00 | 2008-03-12 |
| 100 | B01674 | HONGKONG BAY SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-03-12 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,854,000 | -32,000 | 0.22 | -0.00 | 2008-03-12 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,022,000 | -54,000 | 0.13 | -0.00 | 2008-03-12 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 828,000 | -64,000 | 0.02 | -0.00 | 2008-03-12 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,386,207 | -76,000 | 0.34 | -0.00 | 2008-03-12 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | -76,000 | 0.01 | -0.00 | 2008-03-12 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,059,000 | -96,000 | 0.03 | -0.00 | 2008-03-12 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 374,000 | -98,000 | 0.01 | -0.00 | 2008-03-12 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 8,374,000 | -126,000 | 0.21 | -0.00 | 2008-03-12 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,848,000 | -142,000 | 0.05 | -0.00 | 2008-03-12 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,640,000 | -156,000 | 0.50 | -0.00 | 2008-03-12 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,298,000 | -170,000 | 0.13 | -0.00 | 2008-03-12 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,236,552 | -491,754 | 0.39 | -0.01 | 2008-03-12 |
| 113 | B01130 | BOCI SECURITIES LTD | 32,130,962 | -562,000 | 0.81 | -0.01 | 2008-03-12 |
| 114 | B01610 | KGI ASIA LTD | 6,410,000 | -638,000 | 0.16 | -0.02 | 2008-03-12 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,239,910 | -700,000 | 0.79 | -0.02 | 2008-03-12 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 21,904,261 | -718,000 | 0.56 | -0.02 | 2008-03-12 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,104,000 | -806,000 | 0.13 | -0.02 | 2008-03-12 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 13,398,929 | -894,000 | 0.34 | -0.02 | 2008-03-12 |
| 119 | C00010 | CITIBANK N.A. | 155,319,152 | -1,345,912 | 3.94 | -0.03 | 2008-03-12 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,676,628 | -4,308,000 | 7.67 | -0.11 | 2008-03-12 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,041,320 | -4,778,756 | 1.42 | -0.12 | 2008-03-12 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,100,856 | -6,064,000 | 2.89 | -0.15 | 2008-03-12 |
| 122 | Total changed named holdings | 3,839,757,488 | -8,000 | 97.36 | -0.00 | ||
| 279 | Unchanged named holdings | 91,767,752 | 0 | 2.33 | 0.00 | ||
| 401 | Total named holdings | 3,931,525,240 | -8,000 | 99.68 | 0.00 | ||
| 211 | Unnamed Investor Participants | 6,623,364 | 6,000 | 0.17 | 0.00 | ||
| 612 | Total securities in CCASS | 3,938,148,604 | -2,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 5,817,364 | 2,000 | 0.15 | 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 | 2008-03-10 |
| Volume | 37,251,162 |
| Turnover | 519,588,844 |
| Average price | 13.948 |
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