ALUMINUM CORPORATION OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02600  2001-12-12    
Stock code:
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to

CCASS holding changes from 2008-07-30 to 2008-07-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,119,345,714 5,556,051 53.74 0.14 2008-07-31
2 C00033 BANK OF CHINA (HONG KONG) LTD 150,274,105 1,486,000 3.81 0.04 2008-07-31
3 B01323 DEUTSCHE SECURITIES ASIA LTD 30,901,277 1,416,000 0.78 0.04 2008-07-31
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 214,453,874 1,160,009 5.44 0.03 2008-07-31
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 53,237,930 1,048,000 1.35 0.03 2008-07-31
6 C00010 CITIBANK N.A. 164,807,552 815,400 4.18 0.02 2008-07-31
7 B01284 HANG SENG SECURITIES LTD 75,089,331 536,000 1.90 0.01 2008-07-31
8 B01130 BOCI SECURITIES LTD 48,585,962 504,000 1.23 0.01 2008-07-31
9 C00037 SHANGHAI COMMERCIAL BANK LTD 23,919,789 430,000 0.61 0.01 2008-07-31
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,012,880 416,000 0.05 0.01 2008-07-31
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,810,000 264,000 0.22 0.01 2008-07-31
12 B01119 CELESTIAL SECURITIES LTD 3,184,000 220,000 0.08 0.01 2008-07-31
13 C00003 THE BANK OF EAST ASIA LTD 17,947,759 134,000 0.46 0.00 2008-07-31
14 B01118 EAST ASIA SECURITIES CO LTD 14,042,000 128,000 0.36 0.00 2008-07-31
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,090,000 128,000 0.08 0.00 2008-07-31
16 B01554 MACQUARIE EQUITIES (ASIA) LTD 5,647,605 124,000 0.14 0.00 2008-07-31
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,299,107 100,000 0.26 0.00 2008-07-31
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,500,752 96,000 0.32 0.00 2008-07-31
19 B01727 ICBC (ASIA) SECURITIES LTD 8,216,000 94,000 0.21 0.00 2008-07-31
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 568,000 82,000 0.01 0.00 2008-07-31
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,429,592 77,400 0.52 0.00 2008-07-31
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,266,000 74,000 0.64 0.00 2008-07-31
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 960,000 68,000 0.02 0.00 2008-07-31
24 B01423 PRUDENTIAL BROKERAGE LTD 2,056,000 60,000 0.05 0.00 2008-07-31
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 85,422,147 56,000 2.17 0.00 2008-07-31
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,176,440 52,000 0.06 0.00 2008-07-31
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,770,267 52,000 0.48 0.00 2008-07-31
28 B01610 KGI ASIA LTD 4,754,000 52,000 0.12 0.00 2008-07-31
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,656,000 44,000 0.32 0.00 2008-07-31
30 C00074 DEUTSCHE BANK AG 20,050,171 42,000 0.51 0.00 2008-07-31
31 C00071 ING BANK N.V. 10,449,820 40,000 0.26 0.00 2008-07-31
32 B01558 GOLD FUND SECURITIES CO LTD 40,000 38,000 0.00 0.00 2008-07-31
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,103,143 34,000 2.16 0.00 2008-07-31
34 B01700 REALINK FINANCIAL TRADE LTD 304,000 34,000 0.01 0.00 2008-07-31
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,460,000 28,000 0.34 0.00 2008-07-31
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,483,000 26,000 0.32 0.00 2008-07-31
37 B01338 EMPEROR SECURITIES LTD 1,744,000 22,000 0.04 0.00 2008-07-31
38 B01353 UOB KAY HIAN (HONG KONG) LTD 7,310,000 22,000 0.19 0.00 2008-07-31
39 B01662 BOKHARY SECURITIES LTD 200,000 20,000 0.01 0.00 2008-07-31
40 B01483 BULLISH SECURITIES LTD 136,000 20,000 0.00 0.00 2008-07-31
41 B01266 PRIME CDEX SECURITIES LTD 260,000 20,000 0.01 0.00 2008-07-31
42 B01252 CORPORATE BROKERS LTD 582,000 18,000 0.01 0.00 2008-07-31
43 C00028 NANYANG COMMERCIAL BANK LTD 16,964,000 18,000 0.43 0.00 2008-07-31
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,010,000 18,000 0.03 0.00 2008-07-31
45 B01636 BUSINESS SECURITIES LTD 74,000 14,000 0.00 0.00 2008-07-31
46 C00048 CHIYU BANKING CORPORATION LTD 10,636,000 14,000 0.27 0.00 2008-07-31
47 B01217 TAIPING SECURITIES (HK) CO LTD 774,000 12,000 0.02 0.00 2008-07-31
48 B01425 WELLFULL SECURITIES CO LTD 324,000 12,000 0.01 0.00 2008-07-31
49 B01564 ABCI SECURITIES CO LTD 918,000 10,000 0.02 0.00 2008-07-31
50 B01356 DELTA ASIA SECURITIES LTD 502,000 10,000 0.01 0.00 2008-07-31
51 B01528 EAA SECURITIES LTD 52,000 10,000 0.00 0.00 2008-07-31
52 B01523 EVER-LONG SECURITIES CO LTD 234,000 10,000 0.01 0.00 2008-07-31
53 B01643 LAI PO HUNG & CO LTD 176,000 10,000 0.00 0.00 2008-07-31
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,813,752 10,000 0.05 0.00 2008-07-31
55 B01607 RHB SECURITIES HONG KONG LTD 721,000 10,000 0.02 0.00 2008-07-31
56 B01680 SUCCESS SECURITIES LTD 134,000 10,000 0.00 0.00 2008-07-31
57 B01509 UNICORN SECURITIES CO LTD 152,000 10,000 0.00 0.00 2008-07-31
58 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 10,000 0.00 0.00 2008-07-31
59 B01212 HENYEP SECURITIES LTD 300,000 8,000 0.01 0.00 2008-07-31
60 B01789 HO FUNG SHARES INVESTMENT LTD 129,625 8,000 0.00 0.00 2008-07-31
61 B01460 BERICH BROKERAGE LTD 250,000 6,000 0.01 0.00 2008-07-31
62 B01522 CHUANGS & CO LTD 120,000 6,000 0.00 0.00 2008-07-31
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300,000 6,000 0.01 0.00 2008-07-31
64 B01525 KEE CHEONG SECURITIES CO LTD 252,000 6,000 0.01 0.00 2008-07-31
65 B01264 MIB SECURITIES (HONG KONG) LTD 1,852,000 6,000 0.05 0.00 2008-07-31
66 B01198 PO KAY SECURITIES & SHARES CO LTD 218,000 6,000 0.01 0.00 2008-07-31
67 B01511 TAT LEE SECURITIES CO LTD 320,000 6,000 0.01 0.00 2008-07-31
68 B01407 WIN WONG SECURITIES LTD 250,000 6,000 0.01 0.00 2008-07-31
69 B01659 CHEER UNION SECURITIES LTD 146,000 4,000 0.00 0.00 2008-07-31
70 B01183 CHONG HING SECURITIES LTD 5,614,000 4,000 0.14 0.00 2008-07-31
71 B01272 FB SECURITIES (HONG KONG) LTD 6,401,914 4,000 0.16 0.00 2008-07-31
72 B01686 FIRST SHANGHAI SECURITIES LTD 5,918,000 4,000 0.15 0.00 2008-07-31
73 B01438 KINGSTON SECURITIES LTD 1,760,000 4,000 0.04 0.00 2008-07-31
74 B01664 ROOFER SECURITIES LTD 24,000 4,000 0.00 0.00 2008-07-31
75 B01439 TAI TAK SECURITIES (ASIA) LTD 354,000 4,000 0.01 0.00 2008-07-31
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 481,890 4,000 0.01 0.00 2008-07-31
77 B01684 WANG ON SECURITIES LTD 194,000 4,000 0.00 0.00 2008-07-31
78 B01740 WIN SECURITIES LTD 896,000 4,000 0.02 0.00 2008-07-31
79 B01389 ZHONGRONG PT SECURITIES LTD 168,000 4,000 0.00 0.00 2008-07-31
80 B01630 ANLI SECURITIES LTD 6,000 2,000 0.00 0.00 2008-07-31
81 B01417 CHEE TAK SECURITIES LTD 108,000 2,000 0.00 0.00 2008-07-31
82 B01373 CHRISTFUND SECURITIES LTD 1,024,000 2,000 0.03 0.00 2008-07-31
83 B01601 CSC SECURITIES (HK) LTD 944,660 2,000 0.02 0.00 2008-07-31
84 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 114,000 2,000 0.00 0.00 2008-07-31
85 B01695 DAH SING SECURITIES LTD 2,793,000 2,000 0.07 0.00 2008-07-31
86 B01714 HEAD & SHOULDERS SECURITIES LTD 602,000 2,000 0.02 0.00 2008-07-31
87 B01424 INTERCHINA SECURITIES LTD 6,000 2,000 0.00 0.00 2008-07-31
88 B01543 KWONG FAT HONG (SECURITIES) LTD 138,000 2,000 0.00 0.00 2008-07-31
89 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,909,700 2,000 0.20 0.00 2008-07-31
90 B01290 SPS SECURITIES LTD 224,000 2,000 0.01 0.00 2008-07-31
91 B01350 S. W. WOO & CO LTD 50,000 2,000 0.00 0.00 2008-07-31
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 194,000 2,000 0.00 0.00 2008-07-31
93 B01144 TAK FUNG SHARES INVESTMENT CO LTD 300,000 2,000 0.01 0.00 2008-07-31
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 174,000 2,000 0.00 0.00 2008-07-31
95 B01458 YICKO SECURITIES LTD 338,000 2,000 0.01 0.00 2008-07-31
96 B01769 ONE CHINA SECURITIES LTD 52,971 -350 0.00 -0.00 2008-07-31
97 B01329 BLOOMYEARS LTD 14,000 -2,000 0.00 -0.00 2008-07-31
98 B01137 CHOW SANG SANG SECURITIES LTD 1,661,000 -2,000 0.04 -0.00 2008-07-31
99 B01298 GET NICE SECURITIES LTD 1,004,000 -2,000 0.03 -0.00 2008-07-31
100 B01404 HONG KONG STOCK LINK SECURITIES LTD 118,000 -2,000 0.00 -0.00 2008-07-31
101 B01514 KARL-THOMSON SECURITIES CO LTD 390,000 -2,000 0.01 -0.00 2008-07-31
102 B01841 LA (GLOBAL) SINOMIX SECURITIES LTD 272,000 -2,000 0.01 -0.00 2008-07-31
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 236,000 -2,000 0.01 -0.00 2008-07-31
104 B01415 TARZAN STOCK & SHARES LTD 318,000 -2,000 0.01 -0.00 2008-07-31
105 B01450 DL BROKERAGE LTD 978,000 -4,000 0.02 -0.00 2008-07-31
106 B01324 FUNDERSTONE SECURITIES LTD 2,256,000 -4,000 0.06 -0.00 2008-07-31
107 B01469 KAISER SECURITIES LTD 106,000 -4,000 0.00 -0.00 2008-07-31
108 B01289 SOUTH CHINA SECURITIES LTD 3,232,970 -4,000 0.08 -0.00 2008-07-31
109 B01843 TELECOM KING SECURITIES LTD 72,000 -4,000 0.00 -0.00 2008-07-31
110 B01597 TIMES SECURITIES CO LTD 80,000 -4,000 0.00 -0.00 2008-07-31
111 B01712 WAH SANG SECURITIES LTD 98,000 -4,000 0.00 -0.00 2008-07-31
112 B01762 DBS VICKERS (HONG KONG) LTD 10,414,000 -6,000 0.26 -0.00 2008-07-31
113 B01550 HUAYU SECURITIES LTD 408,000 -6,000 0.01 -0.00 2008-07-31
114 B01401 MEGABASE SECURITIES LTD 12,000 -6,000 0.00 -0.00 2008-07-31
115 B01427 TSE'S SECURITIES LTD 586,000 -6,000 0.01 -0.00 2008-07-31
116 B01462 MANGO FINANCIAL LTD 176,000 -8,000 0.00 -0.00 2008-07-31
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,000 -8,000 0.01 -0.00 2008-07-31
118 B01346 CHINA PACIFIC SECURITIES LTD 180,000 -10,000 0.00 -0.00 2008-07-31
119 B01739 CHUNG LEE SECURITIES CO LTD 324,000 -10,000 0.01 -0.00 2008-07-31
120 B01674 HONGKONG BAY SECURITIES LTD 100,000 -10,000 0.00 -0.00 2008-07-31
121 B01638 KILMOREY SECURITIES LTD 178,000 -10,000 0.00 -0.00 2008-07-31
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,514,000 -10,000 0.04 -0.00 2008-07-31
123 B01247 KWAI HUNG SECURITIES CO LTD 326,000 -10,000 0.01 -0.00 2008-07-31
124 B01320 LUEN FAT SECURITIES CO LTD 350,000 -10,000 0.01 -0.00 2008-07-31
125 B01340 LEHIN SECURITIES LTD 298,896 -10,571 0.01 -0.00 2008-07-31
126 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,638,000 -16,000 0.22 -0.00 2008-07-31
127 B01150 MTF SECURITIES LTD 270,000 -16,000 0.01 -0.00 2008-07-31
128 B01300 OCBC SECURITIES (HONG KONG) LTD 148,000 -18,000 0.00 -0.00 2008-07-31
129 B01585 SINO GRADE SECURITIES LTD 192,000 -20,000 0.00 -0.00 2008-07-31
130 B01280 WING FAT SECURITIES LTD 262,000 -20,000 0.01 -0.00 2008-07-31
131 B01535 WING YEE SECURITIES CO LTD 104,000 -20,000 0.00 -0.00 2008-07-31
132 B01584 CHIEF SECURITIES LTD 2,371,000 -24,000 0.06 -0.00 2008-07-31
133 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,396,000 -26,000 0.06 -0.00 2008-07-31
134 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,606,000 -30,000 0.17 -0.00 2008-07-31
135 B01778 UNITED WORLD ONLINE LTD 4,810,000 -30,000 0.12 -0.00 2008-07-31
136 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,736,000 -32,000 0.04 -0.00 2008-07-31
137 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,602,690 -34,000 0.04 -0.00 2008-07-31
138 C00016 DBS BANK LTD 2,071,269 -34,650 0.05 -0.00 2008-07-31
139 B01673 FULBRIGHT SECURITIES LTD 1,336,000 -36,000 0.03 -0.00 2008-07-31
140 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 5,646,750 -44,000 0.14 -0.00 2008-07-31
141 B01559 WISETRADE SECURITIES LTD 126,000 -50,000 0.00 -0.00 2008-07-31
142 B01633 ENLIGHTEN SECURITIES LTD 552,000 -80,000 0.01 -0.00 2008-07-31
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 276,000 -92,000 0.01 -0.00 2008-07-31
144 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,177,680 -142,000 0.03 -0.00 2008-07-31
145 C00015 DBS BANK (HONG KONG) LTD 18,822,020 -174,880 0.48 -0.00 2008-07-31
146 B01330 NOMURA SECURITIES (HK) LTD 8,815,959 -302,000 0.22 -0.01 2008-07-31
147 B01555 ABN AMRO CLEARING HONG KONG LTD 7,447,118 -527,009 0.19 -0.01 2008-07-31
148 B01121 SG SECURITIES (HK) LTD 53,290,625 -534,000 1.35 -0.01 2008-07-31
149 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 51,346,565 -730,000 1.30 -0.02 2008-07-31
150 B01416 VC BROKERAGE LTD 8,184,000 -980,000 0.21 -0.02 2008-07-31
151 B01161 UBS SECURITIES HONG KONG LTD 92,389,347 -998,000 2.34 -0.03 2008-07-31
152 B01224 MERRILL LYNCH FAR EAST LTD 16,985,891 -1,370,000 0.43 -0.03 2008-07-31
153 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 28,890,659 -1,467,400 0.73 -0.04 2008-07-31
154 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,582,674 -7,956,000 1.59 -0.20 2008-07-31
154 Total changed named holdings 3,781,977,842 -4,000 95.89 -0.00
264 Unchanged named holdings 147,954,166 0 3.75 0.00
418 Total named holdings 3,929,932,008 -4,000 99.64 0.00
274 Unnamed Investor Participants 6,718,547 10,000 0.17 0.00
692 Total securities in CCASS 3,936,650,555 6,000 99.81 0.00
Securities not in CCASS 7,315,413 -6,000 0.19 -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 date2008-07-29
Volume41,805,079
Turnover327,962,515
Average price7.845

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