ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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. | 201,769,159 | 40,548,000 | 5.12 | 1.03 | 2008-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 82,750,196 | 12,882,000 | 2.10 | 0.33 | 2008-07-14 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,230,200 | 3,078,600 | 0.11 | 0.08 | 2008-07-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,478,085 | 1,821,000 | 1.23 | 0.05 | 2008-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,975,062 | 1,612,000 | 0.43 | 0.04 | 2008-07-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 51,448,225 | 1,396,000 | 1.30 | 0.04 | 2008-07-14 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,813,561 | 1,184,986 | 0.05 | 0.03 | 2008-07-14 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,488,655 | 972,000 | 0.72 | 0.02 | 2008-07-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,395,930 | 806,000 | 1.28 | 0.02 | 2008-07-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,270,000 | 532,000 | 0.03 | 0.01 | 2008-07-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,646,000 | 326,000 | 0.22 | 0.01 | 2008-07-14 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2008-07-14 |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 334,000 | 300,000 | 0.01 | 0.01 | 2008-07-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,222,125 | 280,000 | 0.13 | 0.01 | 2008-07-14 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,024,750 | 250,000 | 0.13 | 0.01 | 2008-07-14 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,404,747 | 237,190 | 0.11 | 0.01 | 2008-07-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 19,066,461 | 230,400 | 0.48 | 0.01 | 2008-07-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | 200,000 | 0.04 | 0.01 | 2008-07-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,342,000 | 200,000 | 0.08 | 0.01 | 2008-07-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,000 | 200,000 | 0.04 | 0.01 | 2008-07-14 |
| 21 | B01782 | SEAGA INTERNATIONAL LTD | 262,000 | 200,000 | 0.01 | 0.01 | 2008-07-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,108,000 | 184,000 | 0.23 | 0.00 | 2008-07-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,200,000 | 156,000 | 0.31 | 0.00 | 2008-07-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,554,238 | 138,000 | 0.47 | 0.00 | 2008-07-14 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 218,000 | 138,000 | 0.01 | 0.00 | 2008-07-14 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,379,181 | 115,000 | 2.04 | 0.00 | 2008-07-14 |
| 27 | C00018 | HANG SENG BANK LTD | 49,022,172 | 106,000 | 1.24 | 0.00 | 2008-07-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 15,988,739 | 104,000 | 0.41 | 0.00 | 2008-07-14 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,152,000 | 100,000 | 0.05 | 0.00 | 2008-07-14 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2008-07-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | 98,000 | 0.02 | 0.00 | 2008-07-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,493,000 | 80,000 | 0.06 | 0.00 | 2008-07-14 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 302,000 | 80,000 | 0.01 | 0.00 | 2008-07-14 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 74,000 | 0.01 | 0.00 | 2008-07-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,799,000 | 68,000 | 0.05 | 0.00 | 2008-07-14 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 326,000 | 68,000 | 0.01 | 0.00 | 2008-07-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,002,434 | 64,000 | 0.15 | 0.00 | 2008-07-14 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 194,000 | 64,000 | 0.00 | 0.00 | 2008-07-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,891,405 | 51,664 | 0.63 | 0.00 | 2008-07-14 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2008-07-14 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2008-07-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,808,000 | 46,000 | 0.35 | 0.00 | 2008-07-14 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | 40,000 | 0.01 | 0.00 | 2008-07-14 |
| 44 | B01416 | VC BROKERAGE LTD | 8,844,000 | 36,000 | 0.22 | 0.00 | 2008-07-14 |
| 45 | B01610 | KGI ASIA LTD | 4,722,000 | 26,000 | 0.12 | 0.00 | 2008-07-14 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 288,000 | 26,000 | 0.01 | 0.00 | 2008-07-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,452,000 | 26,000 | 0.06 | 0.00 | 2008-07-14 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 4,694,000 | 22,000 | 0.12 | 0.00 | 2008-07-14 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2008-07-14 |
| 50 | B01460 | BERICH BROKERAGE LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2008-07-14 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 10,102,000 | 20,000 | 0.26 | 0.00 | 2008-07-14 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2008-07-14 |
| 53 | B01567 | PRIME SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2008-07-14 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2008-07-14 |
| 55 | B01267 | WINFULL SECURITIES LTD | 564,000 | 18,000 | 0.01 | 0.00 | 2008-07-14 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | 16,000 | 0.01 | 0.00 | 2008-07-14 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,780,000 | 16,000 | 0.05 | 0.00 | 2008-07-14 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,704,000 | 12,000 | 0.12 | 0.00 | 2008-07-14 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2008-07-14 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 63 | B01252 | CORPORATE BROKERS LTD | 516,000 | 8,000 | 0.01 | 0.00 | 2008-07-14 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 18,672,300 | 8,000 | 0.47 | 0.00 | 2008-07-14 |
| 65 | B01450 | DL BROKERAGE LTD | 954,000 | 8,000 | 0.02 | 0.00 | 2008-07-14 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 818,000 | 6,000 | 0.02 | 0.00 | 2008-07-14 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,110,000 | 6,000 | 0.05 | 0.00 | 2008-07-14 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2008-07-14 |
| 69 | B01290 | SPS SECURITIES LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2008-07-14 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2008-07-14 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2008-07-14 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 188,000 | 4,000 | 0.00 | 0.00 | 2008-07-14 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 392,000 | 4,000 | 0.01 | 0.00 | 2008-07-14 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2008-07-14 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 1,740,000 | 2,000 | 0.04 | 0.00 | 2008-07-14 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,175 | 2,000 | 0.03 | 0.00 | 2008-07-14 |
| 77 | B01340 | LEHIN SECURITIES LTD | 312,140 | 1,443 | 0.01 | 0.00 | 2008-07-14 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 47,601 | 1,000 | 0.00 | 0.00 | 2008-07-14 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,935 | 800 | 0.00 | 0.00 | 2008-07-14 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 722,000 | -2,000 | 0.02 | -0.00 | 2008-07-14 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,497,000 | -2,000 | 0.04 | -0.00 | 2008-07-14 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 854,000 | -2,000 | 0.02 | -0.00 | 2008-07-14 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 2,606,970 | -2,000 | 0.07 | -0.00 | 2008-07-14 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2008-07-14 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2008-07-14 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2008-07-14 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 710,000 | -8,000 | 0.02 | -0.00 | 2008-07-14 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,626,000 | -8,000 | 0.04 | -0.00 | 2008-07-14 |
| 93 | B01674 | HONGKONG BAY SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2008-07-14 |
| 94 | B01483 | BULLISH SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 95 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 5,040,000 | -10,000 | 0.13 | -0.00 | 2008-07-14 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,116,000 | -10,000 | 0.03 | -0.00 | 2008-07-14 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2008-07-14 |
| 99 | B01705 | HENIK SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,792,000 | -10,000 | 0.10 | -0.00 | 2008-07-14 |
| 101 | C00071 | ING BANK N.V. | 8,993,780 | -10,000 | 0.23 | -0.00 | 2008-07-14 |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 4,144,000 | -10,000 | 0.11 | -0.00 | 2008-07-14 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,926,000 | -16,000 | 0.15 | -0.00 | 2008-07-14 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,134,000 | -16,000 | 0.41 | -0.00 | 2008-07-14 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,719,454 | -18,000 | 0.27 | -0.00 | 2008-07-14 |
| 107 | B01209 | MASON SECURITIES LTD | 2,782,000 | -20,000 | 0.07 | -0.00 | 2008-07-14 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2008-07-14 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 68,923,744 | -26,000 | 1.75 | -0.00 | 2008-07-14 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,439,404 | -26,000 | 0.54 | -0.00 | 2008-07-14 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 468,000 | -30,000 | 0.01 | -0.00 | 2008-07-14 |
| 112 | B01708 | ROSA SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2008-07-14 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 274,000 | -30,000 | 0.01 | -0.00 | 2008-07-14 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,131,700 | -34,000 | 0.18 | -0.00 | 2008-07-14 |
| 115 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,597,563 | -34,000 | 0.19 | -0.00 | 2008-07-14 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 2,218,000 | -40,000 | 0.06 | -0.00 | 2008-07-14 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,292,231 | -42,000 | 0.24 | -0.00 | 2008-07-14 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,368,000 | -44,000 | 0.16 | -0.00 | 2008-07-14 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,258,000 | -48,000 | 0.06 | -0.00 | 2008-07-14 |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,736,800 | -50,000 | 0.09 | -0.00 | 2008-07-14 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,804,000 | -52,000 | 0.60 | -0.00 | 2008-07-14 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,201,000 | -54,000 | 0.31 | -0.00 | 2008-07-14 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 12,410,000 | -74,000 | 0.31 | -0.00 | 2008-07-14 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,464,000 | -104,000 | 0.19 | -0.00 | 2008-07-14 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,120,000 | -104,000 | 0.16 | -0.00 | 2008-07-14 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,696,000 | -152,000 | 0.20 | -0.00 | 2008-07-14 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 7,554,000 | -162,000 | 0.19 | -0.00 | 2008-07-14 |
| 128 | B01506 | BEAR STEARNS ASIA LTD | 8,383,955 | -271,280 | 0.21 | -0.01 | 2008-07-14 |
| 129 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,614,189 | -503,000 | 0.04 | -0.01 | 2008-07-14 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,162,105 | -594,000 | 3.43 | -0.02 | 2008-07-14 |
| 131 | B01130 | BOCI SECURITIES LTD | 46,713,962 | -634,000 | 1.18 | -0.02 | 2008-07-14 |
| 132 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,341,364 | -1,226,000 | 0.29 | -0.03 | 2008-07-14 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 5,664,052 | -2,164,000 | 0.14 | -0.05 | 2008-07-14 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,282,337 | -2,195,990 | 6.75 | -0.06 | 2008-07-14 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,647,943 | -3,274,000 | 2.35 | -0.08 | 2008-07-14 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,357,270 | -9,013,000 | 1.38 | -0.23 | 2008-07-14 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,129,289,884 | -48,714,813 | 53.99 | -1.24 | 2008-07-14 |
| 137 | Total changed named holdings | 3,873,218,183 | -4,000 | 98.21 | -0.00 | ||
| 280 | Unchanged named holdings | 57,333,825 | 0 | 1.45 | 0.00 | ||
| 417 | Total named holdings | 3,930,552,008 | -4,000 | 99.66 | 0.00 | ||
| 261 | Unnamed Investor Participants | 6,248,547 | -6,000 | 0.16 | -0.00 | ||
| 678 | Total securities in CCASS | 3,936,800,555 | -10,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 7,165,413 | 10,000 | 0.18 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 48,373,243 |
| Turnover | 422,929,923 |
| Average price | 8.743 |
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