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 2008-08-18 to 2008-08-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,089,972,992 13,925,910 52.99 0.35 2008-08-19
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 91,545,529 800,000 2.32 0.02 2008-08-19
3 B01161 UBS SECURITIES HONG KONG LTD 96,789,281 792,220 2.45 0.02 2008-08-19
4 C00003 THE BANK OF EAST ASIA LTD 18,778,329 738,770 0.48 0.02 2008-08-19
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 221,499,671 713,014 5.62 0.02 2008-08-19
6 B01762 DBS VICKERS (HONG KONG) LTD 10,478,000 630,000 0.27 0.02 2008-08-19
7 C00010 CITIBANK N.A. 162,511,685 605,400 4.12 0.02 2008-08-19
8 C00033 BANK OF CHINA (HONG KONG) LTD 155,584,105 550,000 3.94 0.01 2008-08-19
9 B01284 HANG SENG SECURITIES LTD 76,901,182 523,700 1.95 0.01 2008-08-19
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,980,000 410,000 0.56 0.01 2008-08-19
11 B01130 BOCI SECURITIES LTD 49,359,962 382,000 1.25 0.01 2008-08-19
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,476,440 356,000 0.06 0.01 2008-08-19
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,004,322 307,000 0.51 0.01 2008-08-19
14 B01554 MACQUARIE EQUITIES (ASIA) LTD 4,581,843 256,000 0.12 0.01 2008-08-19
15 C00015 DBS BANK (HONG KONG) LTD 20,065,250 243,200 0.51 0.01 2008-08-19
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,652,000 222,000 0.22 0.01 2008-08-19
17 C00037 SHANGHAI COMMERCIAL BANK LTD 26,266,389 204,000 0.67 0.01 2008-08-19
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,150,729 200,000 0.54 0.01 2008-08-19
19 B01330 NOMURA SECURITIES (HK) LTD 5,231,757 176,985 0.13 0.00 2008-08-19
20 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 5,398,750 170,000 0.14 0.00 2008-08-19
21 B01584 CHIEF SECURITIES LTD 2,155,000 160,000 0.05 0.00 2008-08-19
22 C00074 DEUTSCHE BANK AG 20,466,371 159,000 0.52 0.00 2008-08-19
23 C00018 HANG SENG BANK LTD 53,327,007 156,600 1.35 0.00 2008-08-19
24 B01353 UOB KAY HIAN (HONG KONG) LTD 7,624,000 124,000 0.19 0.00 2008-08-19
25 B01272 FB SECURITIES (HONG KONG) LTD 6,276,774 114,060 0.16 0.00 2008-08-19
26 C00012 DAH SING BANK LTD 200,000 100,000 0.01 0.00 2008-08-19
27 B01264 MIB SECURITIES (HONG KONG) LTD 1,994,000 100,000 0.05 0.00 2008-08-19
28 B01392 TAIFAIR SECURITIES LTD 560,000 100,000 0.01 0.00 2008-08-19
29 B01434 BEEVEST SECURITIES LTD 452,000 98,000 0.01 0.00 2008-08-19
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,156,752 96,000 0.33 0.00 2008-08-19
31 B01445 VICTORY SECURITIES CO LTD 538,000 80,000 0.01 0.00 2008-08-19
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,231,283 62,000 0.26 0.00 2008-08-19
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,064,000 60,000 0.18 0.00 2008-08-19
34 B01118 EAST ASIA SECURITIES CO LTD 13,944,000 56,000 0.35 0.00 2008-08-19
35 B01416 VC BROKERAGE LTD 8,112,000 44,000 0.21 0.00 2008-08-19
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,584,000 32,000 0.09 0.00 2008-08-19
37 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 82,000 28,000 0.00 0.00 2008-08-19
38 B01183 CHONG HING SECURITIES LTD 5,964,000 26,000 0.15 0.00 2008-08-19
39 B01727 ICBC (ASIA) SECURITIES LTD 8,080,000 24,000 0.20 0.00 2008-08-19
40 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 50,492,865 22,600 1.28 0.00 2008-08-19
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,604,000 22,000 0.07 0.00 2008-08-19
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,507,000 22,000 0.34 0.00 2008-08-19
43 B01660 GRANSING SECURITIES CO., LIMITED 78,000 20,000 0.00 0.00 2008-08-19
44 B01761 KO'S BROTHER SECURITIES CO LTD 280,000 20,000 0.01 0.00 2008-08-19
45 C00041 OCBC BANK (HONG KONG) LTD 7,694,000 20,000 0.20 0.00 2008-08-19
46 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 246,000 20,000 0.01 0.00 2008-08-19
47 B01540 UPBEST SECURITIES CO LTD 208,000 20,000 0.01 0.00 2008-08-19
48 B01209 MASON SECURITIES LTD 3,542,000 16,000 0.09 0.00 2008-08-19
49 B01631 PLANETREE SECURITIES LTD 104,000 16,000 0.00 0.00 2008-08-19
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,994,000 14,000 0.23 0.00 2008-08-19
51 B01509 UNICORN SECURITIES CO LTD 166,000 14,000 0.00 0.00 2008-08-19
52 B01740 WIN SECURITIES LTD 828,000 14,000 0.02 0.00 2008-08-19
53 B01137 CHOW SANG SANG SECURITIES LTD 1,843,000 12,000 0.05 0.00 2008-08-19
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,722,000 12,000 0.12 0.00 2008-08-19
55 B01275 SANFULL SECURITIES LTD 1,538,000 12,000 0.04 0.00 2008-08-19
56 B01778 UNITED WORLD ONLINE LTD 5,062,000 12,000 0.13 0.00 2008-08-19
57 B01277 BRADBURY SECURITIES LTD 434,000 10,000 0.01 0.00 2008-08-19
58 B01809 CHINA SYSTEM SECURITIES LTD 586,000 10,000 0.01 0.00 2008-08-19
59 B01252 CORPORATE BROKERS LTD 532,000 10,000 0.01 0.00 2008-08-19
60 B01356 DELTA ASIA SECURITIES LTD 334,000 10,000 0.01 0.00 2008-08-19
61 B01230 GAOYU SECURITIES LIMITED 380,000 10,000 0.01 0.00 2008-08-19
62 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 82,000 10,000 0.00 0.00 2008-08-19
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,502,000 10,000 0.04 0.00 2008-08-19
64 B01247 KWAI HUNG SECURITIES CO LTD 446,000 10,000 0.01 0.00 2008-08-19
65 C00028 NANYANG COMMERCIAL BANK LTD 17,886,000 10,000 0.45 0.00 2008-08-19
66 B01481 NEW REGION SECURITIES CO LTD 34,000 10,000 0.00 0.00 2008-08-19
67 B01423 PRUDENTIAL BROKERAGE LTD 2,542,000 10,000 0.06 0.00 2008-08-19
68 B01473 SUNNY WORLD INVESTMENT LTD 40,000 10,000 0.00 0.00 2008-08-19
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 970,000 10,000 0.02 0.00 2008-08-19
70 B01443 YING WAH SECURITIES CO LTD 142,000 10,000 0.00 0.00 2008-08-19
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 8,000 0.00 0.00 2008-08-19
72 B01129 WOCOM SECURITIES LTD 830,000 8,000 0.02 0.00 2008-08-19
73 B01152 YU ON SECURITIES CO LTD 1,210,000 8,000 0.03 0.00 2008-08-19
74 B01636 BUSINESS SECURITIES LTD 70,000 6,000 0.00 0.00 2008-08-19
75 B01373 CHRISTFUND SECURITIES LTD 1,134,000 6,000 0.03 0.00 2008-08-19
76 B01550 HUAYU SECURITIES LTD 442,000 6,000 0.01 0.00 2008-08-19
77 B01751 IMAGI BROKERAGE LTD 24,000 6,000 0.00 0.00 2008-08-19
78 B01700 REALINK FINANCIAL TRADE LTD 332,000 6,000 0.01 0.00 2008-08-19
79 B01559 WISETRADE SECURITIES LTD 180,000 6,000 0.00 0.00 2008-08-19
80 B01460 BERICH BROKERAGE LTD 230,000 4,000 0.01 0.00 2008-08-19
81 B01722 CTW SECURITIES LTD 24,000 4,000 0.00 0.00 2008-08-19
82 B01259 FAIR EAGLE SECURITIES CO LTD 198,000 4,000 0.01 0.00 2008-08-19
83 B01717 GOLDIN EQUITIES LTD 8,000 4,000 0.00 0.00 2008-08-19
84 B01567 PRIME SECURITIES LTD 140,000 4,000 0.00 0.00 2008-08-19
85 B01407 WIN WONG SECURITIES LTD 244,000 4,000 0.01 0.00 2008-08-19
86 B01776 AIF SECURITIES LTD 98,000 2,000 0.00 0.00 2008-08-19
87 B01271 HANG TAI SECURITIES LTD 346,000 2,000 0.01 0.00 2008-08-19
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,022,000 2,000 0.10 0.00 2008-08-19
89 B01421 ONEPLATFORM SECURITIES LTD 200,000 2,000 0.01 0.00 2008-08-19
90 B01402 PHOENIX CAPITAL SECURITIES LTD 254,000 2,000 0.01 0.00 2008-08-19
91 B01290 SPS SECURITIES LTD 224,000 2,000 0.01 0.00 2008-08-19
92 B01267 WINFULL SECURITIES LTD 594,000 2,000 0.02 0.00 2008-08-19
93 B01535 WING YEE SECURITIES CO LTD 116,000 2,000 0.00 0.00 2008-08-19
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 172,000 2,000 0.00 0.00 2008-08-19
95 B01769 ONE CHINA SECURITIES LTD 51,088 838 0.00 0.00 2008-08-19
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 493,640 300 0.01 0.00 2008-08-19
97 B01340 LEHIN SECURITIES LTD 274,858 -241 0.01 -0.00 2008-08-19
98 B01258 CHINA POINT STOCK BROKERS LTD 44,000 -2,000 0.00 -0.00 2008-08-19
99 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 -2,000 0.00 -0.00 2008-08-19
100 B01462 MANGO FINANCIAL LTD 182,000 -2,000 0.00 -0.00 2008-08-19
101 B01266 PRIME CDEX SECURITIES LTD 248,000 -2,000 0.01 -0.00 2008-08-19
102 B01773 TOYO SECURITIES ASIA LTD 4,142,000 -2,000 0.11 -0.00 2008-08-19
103 B01425 WELLFULL SECURITIES CO LTD 338,000 -4,000 0.01 -0.00 2008-08-19
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,078,000 -6,000 0.03 -0.00 2008-08-19
105 B01289 SOUTH CHINA SECURITIES LTD 3,204,970 -6,000 0.08 -0.00 2008-08-19
106 B01415 TARZAN STOCK & SHARES LTD 222,000 -6,000 0.01 -0.00 2008-08-19
107 B01843 TELECOM KING SECURITIES LTD 132,000 -6,000 0.00 -0.00 2008-08-19
108 C00048 CHIYU BANKING CORPORATION LTD 11,008,000 -8,000 0.28 -0.00 2008-08-19
109 B01320 LUEN FAT SECURITIES CO LTD 314,000 -10,000 0.01 -0.00 2008-08-19
110 B01575 MASTER TRADEMORE SECURITIES LTD 102,000 -10,000 0.00 -0.00 2008-08-19
111 B01220 WING ON CHEONG SECURITIES CO LTD 290,000 -10,000 0.01 -0.00 2008-08-19
112 B01672 WORLDWIDE BROKERAGE LTD 4,000 -10,000 0.00 -0.00 2008-08-19
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 240,000 -14,000 0.01 -0.00 2008-08-19
114 B01212 HENYEP SECURITIES LTD 280,000 -14,000 0.01 -0.00 2008-08-19
115 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,408,000 -18,000 0.34 -0.00 2008-08-19
116 B01673 FULBRIGHT SECURITIES LTD 1,590,000 -22,000 0.04 -0.00 2008-08-19
117 B01438 KINGSTON SECURITIES LTD 1,806,000 -24,000 0.05 -0.00 2008-08-19
118 B01633 ENLIGHTEN SECURITIES LTD 468,000 -28,000 0.01 -0.00 2008-08-19
119 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,452,000 -28,000 0.32 -0.00 2008-08-19
120 B01741 SINOMAX SECURITIES LTD 136,000 -30,000 0.00 -0.00 2008-08-19
121 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 91,306,513 -30,830 2.32 -0.00 2008-08-19
122 B01298 GET NICE SECURITIES LTD 1,046,000 -32,000 0.03 -0.00 2008-08-19
123 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 62,000 -32,000 0.00 -0.00 2008-08-19
124 B01607 RHB SECURITIES HONG KONG LTD 671,000 -34,000 0.02 -0.00 2008-08-19
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,048,000 -38,000 0.05 -0.00 2008-08-19
126 B01748 COL SECURITIES (HK) LTD 22,000 -50,000 0.00 -0.00 2008-08-19
127 B01731 SHUN HENG SECURITIES LTD 324,000 -50,000 0.01 -0.00 2008-08-19
128 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,615,752 -60,000 0.04 -0.00 2008-08-19
129 B01217 TAIPING SECURITIES (HK) CO LTD 896,000 -60,000 0.02 -0.00 2008-08-19
130 B01695 DAH SING SECURITIES LTD 2,857,000 -89,080 0.07 -0.00 2008-08-19
131 B01686 FIRST SHANGHAI SECURITIES LTD 5,458,000 -94,000 0.14 -0.00 2008-08-19
132 B01506 BEAR STEARNS ASIA LTD 8,295,974 -96,000 0.21 -0.00 2008-08-19
133 B01213 MONEYMORE SECURITIES LTD 246,000 -120,000 0.01 -0.00 2008-08-19
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,641,700 -132,000 0.19 -0.00 2008-08-19
135 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,576,000 -154,000 0.04 -0.00 2008-08-19
136 B01253 STOCKWELL SECURITIES LTD 310,000 -200,000 0.01 -0.01 2008-08-19
137 B01662 BOKHARY SECURITIES LTD 280,000 -250,000 0.01 -0.01 2008-08-19
138 C00071 ING BANK N.V. 8,991,177 -263,000 0.23 -0.01 2008-08-19
139 B01119 CELESTIAL SECURITIES LTD 2,784,000 -280,000 0.07 -0.01 2008-08-19
140 B01224 MERRILL LYNCH FAR EAST LTD 19,351,255 -307,324 0.49 -0.01 2008-08-19
141 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,755,951 -387,002 0.10 -0.01 2008-08-19
142 B01610 KGI ASIA LTD 4,824,000 -394,000 0.12 -0.01 2008-08-19
143 B01121 SG SECURITIES (HK) LTD 53,679,425 -577,200 1.36 -0.01 2008-08-19
144 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,215,930 -724,000 1.50 -0.02 2008-08-19
145 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 24,547,854 -800,000 0.62 -0.02 2008-08-19
146 B01555 ABN AMRO CLEARING HONG KONG LTD 5,732,032 -1,318,000 0.15 -0.03 2008-08-19
147 B01323 DEUTSCHE SECURITIES ASIA LTD 22,631,051 -2,170,000 0.57 -0.06 2008-08-19
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,723,610 -15,480,000 1.46 -0.39 2008-08-19
148 Total changed named holdings 3,852,373,048 -129,080 97.68 -0.00
269 Unchanged named holdings 76,793,880 0 1.95 0.00
417 Total named holdings 3,929,166,928 -129,080 99.62 0.00
282 Unnamed Investor Participants 7,081,627 107,080 0.18 0.00
699 Total securities in CCASS 3,936,248,555 -22,000 99.80 -0.00
Securities not in CCASS 7,717,413 22,000 0.20 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 date2008-08-15
Volume23,727,377
Turnover157,492,455
Average price6.638

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