ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01506 | BEAR STEARNS ASIA LTD | 3,990,805 | 3,940,850 | 0.10 | 0.10 | 2008-07-24 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 52,741,565 | 3,254,000 | 1.34 | 0.08 | 2008-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,615,277 | 2,424,000 | 0.32 | 0.06 | 2008-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 72,076,331 | 2,222,000 | 1.83 | 0.06 | 2008-07-24 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,492,059 | 1,954,000 | 0.75 | 0.05 | 2008-07-24 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 84,562,981 | 1,354,000 | 2.14 | 0.03 | 2008-07-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 56,263,625 | 940,000 | 1.43 | 0.02 | 2008-07-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,286,127 | 800,000 | 0.21 | 0.02 | 2008-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,524,966 | 728,000 | 0.65 | 0.02 | 2008-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,828,105 | 698,000 | 3.55 | 0.02 | 2008-07-24 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 696,480 | 435,968 | 0.02 | 0.01 | 2008-07-24 |
| 12 | C00010 | CITIBANK N.A. | 164,648,552 | 335,000 | 4.17 | 0.01 | 2008-07-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,614,000 | 294,000 | 0.62 | 0.01 | 2008-07-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,936,000 | 272,000 | 0.33 | 0.01 | 2008-07-24 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,780,750 | 258,000 | 0.15 | 0.01 | 2008-07-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,532,000 | 236,000 | 0.17 | 0.01 | 2008-07-24 |
| 17 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,574,357 | 208,000 | 0.12 | 0.01 | 2008-07-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 46,573,962 | 202,000 | 1.18 | 0.01 | 2008-07-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,975,000 | 190,000 | 0.05 | 0.00 | 2008-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,368,000 | 176,000 | 0.31 | 0.00 | 2008-07-24 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 401,600 | 176,000 | 0.01 | 0.00 | 2008-07-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | 170,000 | 0.05 | 0.00 | 2008-07-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 19,685,171 | 154,000 | 0.50 | 0.00 | 2008-07-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,632,000 | 134,000 | 0.07 | 0.00 | 2008-07-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,595,454 | 114,000 | 0.27 | 0.00 | 2008-07-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,224,125 | 114,000 | 0.13 | 0.00 | 2008-07-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,136,834 | 108,000 | 0.16 | 0.00 | 2008-07-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,181,004 | 106,000 | 0.56 | 0.00 | 2008-07-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,269,700 | 104,000 | 0.18 | 0.00 | 2008-07-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,565 | 100,000 | 0.01 | 0.00 | 2008-07-24 |
| 31 | B01209 | MASON SECURITIES LTD | 2,914,000 | 90,000 | 0.07 | 0.00 | 2008-07-24 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,088,364 | 80,000 | 0.46 | 0.00 | 2008-07-24 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,976,000 | 72,000 | 0.15 | 0.00 | 2008-07-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,368,000 | 64,000 | 0.26 | 0.00 | 2008-07-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,320,000 | 64,000 | 0.21 | 0.00 | 2008-07-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,721,294 | 62,000 | 0.25 | 0.00 | 2008-07-24 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,230,000 | 60,000 | 0.23 | 0.00 | 2008-07-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,362,000 | 56,000 | 0.09 | 0.00 | 2008-07-24 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2008-07-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,672,000 | 46,000 | 0.22 | 0.00 | 2008-07-24 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,731,930 | 44,000 | 1.29 | 0.00 | 2008-07-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,300,000 | 42,000 | 0.13 | 0.00 | 2008-07-24 |
| 43 | C00018 | HANG SENG BANK LTD | 50,409,511 | 42,000 | 1.28 | 0.00 | 2008-07-24 |
| 44 | B01252 | CORPORATE BROKERS LTD | 556,000 | 40,000 | 0.01 | 0.00 | 2008-07-24 |
| 45 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,920,883 | 40,000 | 0.20 | 0.00 | 2008-07-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | 36,000 | 0.01 | 0.00 | 2008-07-24 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2008-07-24 |
| 48 | B01150 | MTF SECURITIES LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2008-07-24 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2008-07-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,770,000 | 28,000 | 0.20 | 0.00 | 2008-07-24 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,922,000 | 26,000 | 0.35 | 0.00 | 2008-07-24 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 122,000 | 24,000 | 0.00 | 0.00 | 2008-07-24 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 166,000 | 22,000 | 0.00 | 0.00 | 2008-07-24 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,746,000 | 22,000 | 0.12 | 0.00 | 2008-07-24 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 106,000 | 22,000 | 0.00 | 0.00 | 2008-07-24 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 298,000 | 22,000 | 0.01 | 0.00 | 2008-07-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 17,629,459 | 22,000 | 0.45 | 0.00 | 2008-07-24 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 786,000 | 22,000 | 0.02 | 0.00 | 2008-07-24 |
| 59 | B01340 | LEHIN SECURITIES LTD | 296,439 | 21,000 | 0.01 | 0.00 | 2008-07-24 |
| 60 | B01460 | BERICH BROKERAGE LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2008-07-24 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2008-07-24 |
| 62 | C00071 | ING BANK N.V. | 10,346,620 | 20,000 | 0.26 | 0.00 | 2008-07-24 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2008-07-24 |
| 64 | B01416 | VC BROKERAGE LTD | 8,934,000 | 20,000 | 0.23 | 0.00 | 2008-07-24 |
| 65 | B01280 | WING FAT SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2008-07-24 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,000 | 18,000 | 0.01 | 0.00 | 2008-07-24 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,938,000 | 18,000 | 0.05 | 0.00 | 2008-07-24 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | 18,000 | 0.00 | 0.00 | 2008-07-24 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 728,000 | 18,000 | 0.02 | 0.00 | 2008-07-24 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | 18,000 | 0.00 | 0.00 | 2008-07-24 |
| 71 | B01329 | BLOOMYEARS LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2008-07-24 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,326,000 | 16,000 | 0.03 | 0.00 | 2008-07-24 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 3,098,970 | 16,000 | 0.08 | 0.00 | 2008-07-24 |
| 74 | B01462 | MANGO FINANCIAL LTD | 170,000 | 14,000 | 0.00 | 0.00 | 2008-07-24 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,877,821 | 13,583 | 0.45 | 0.00 | 2008-07-24 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2008-07-24 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 902,660 | 10,000 | 0.02 | 0.00 | 2008-07-24 |
| 78 | B01450 | DL BROKERAGE LTD | 940,000 | 10,000 | 0.02 | 0.00 | 2008-07-24 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 80 | B01469 | KAISER SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2008-07-24 |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2008-07-24 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 4,828,000 | 10,000 | 0.12 | 0.00 | 2008-07-24 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2008-07-24 |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2008-07-24 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2008-07-24 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2008-07-24 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2008-07-24 |
| 91 | B01267 | WINFULL SECURITIES LTD | 564,000 | 6,000 | 0.01 | 0.00 | 2008-07-24 |
| 92 | B01740 | WIN SECURITIES LTD | 810,000 | 6,000 | 0.02 | 0.00 | 2008-07-24 |
| 93 | B01458 | YICKO SECURITIES LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2008-07-24 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,352,000 | 4,000 | 0.06 | 0.00 | 2008-07-24 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 994,000 | 4,000 | 0.03 | 0.00 | 2008-07-24 |
| 96 | B01695 | DAH SING SECURITIES LTD | 2,613,000 | 4,000 | 0.07 | 0.00 | 2008-07-24 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 512,000 | 4,000 | 0.01 | 0.00 | 2008-07-24 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-07-24 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 2,220,000 | 4,000 | 0.06 | 0.00 | 2008-07-24 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,656,000 | 4,000 | 0.04 | 0.00 | 2008-07-24 |
| 101 | B01802 | REDFORD SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-07-24 |
| 102 | B01427 | TSE'S SECURITIES LTD | 586,000 | 4,000 | 0.01 | 0.00 | 2008-07-24 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2008-07-24 |
| 104 | B01776 | AIF SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 18,884,900 | 2,000 | 0.48 | 0.00 | 2008-07-24 |
| 107 | B01414 | EVERHOT SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 7,558,000 | 2,000 | 0.19 | 0.00 | 2008-07-24 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 591,000 | 2,000 | 0.01 | 0.00 | 2008-07-24 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 58,114 | -1,583 | 0.00 | -0.00 | 2008-07-24 |
| 114 | B01129 | WOCOM SECURITIES LTD | 772,000 | -2,000 | 0.02 | -0.00 | 2008-07-24 |
| 115 | B01346 | CHINA PACIFIC SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2008-07-24 |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 602,000 | -4,000 | 0.02 | -0.00 | 2008-07-24 |
| 117 | B01610 | KGI ASIA LTD | 4,326,000 | -4,000 | 0.11 | -0.00 | 2008-07-24 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2008-07-24 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 1,642,000 | -10,000 | 0.04 | -0.00 | 2008-07-24 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,519,000 | -12,000 | 0.04 | -0.00 | 2008-07-24 |
| 123 | B01298 | GET NICE SECURITIES LTD | 988,000 | -14,000 | 0.03 | -0.00 | 2008-07-24 |
| 124 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2008-07-24 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,102,000 | -24,000 | 0.05 | -0.00 | 2008-07-24 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,170,000 | -30,000 | 0.06 | -0.00 | 2008-07-24 |
| 127 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 268,000 | -36,000 | 0.01 | -0.00 | 2008-07-24 |
| 128 | B01606 | EWARTON SECURITIES LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2008-07-24 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,842,000 | -36,000 | 0.17 | -0.00 | 2008-07-24 |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 456,000 | -40,000 | 0.01 | -0.00 | 2008-07-24 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 882,000 | -44,000 | 0.02 | -0.00 | 2008-07-24 |
| 132 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -46,000 | 0.00 | -0.00 | 2008-07-24 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,609,000 | -56,000 | 0.32 | -0.00 | 2008-07-24 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,498,000 | -82,000 | 0.42 | -0.00 | 2008-07-24 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 816,000 | -90,000 | 0.02 | -0.00 | 2008-07-24 |
| 136 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -194,000 | -0.00 | 2008-07-24 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,952,223 | -380,000 | 2.20 | -0.01 | 2008-07-24 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 8,361,959 | -1,430,000 | 0.21 | -0.04 | 2008-07-24 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,443,578 | -2,330,846 | 1.56 | -0.06 | 2008-07-24 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 87,755,647 | -2,813,154 | 2.23 | -0.07 | 2008-07-24 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,120,328,570 | -7,742,943 | 53.76 | -0.20 | 2008-07-24 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,156,229 | -8,545,875 | 6.72 | -0.22 | 2008-07-24 |
| 142 | Total changed named holdings | 3,860,103,566 | -142,000 | 97.87 | -0.00 | ||
| 275 | Unchanged named holdings | 69,982,442 | 0 | 1.77 | 0.00 | ||
| 417 | Total named holdings | 3,930,086,008 | -142,000 | 99.65 | 0.00 | ||
| 268 | Unnamed Investor Participants | 6,622,547 | 100,000 | 0.17 | 0.00 | ||
| 685 | Total securities in CCASS | 3,936,708,555 | -42,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 7,257,413 | 42,000 | 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 | 2008-07-22 |
| Volume | 37,687,417 |
| Turnover | 318,157,712 |
| Average price | 8.442 |
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