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 2008-10-22 to 2008-10-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 362,033,156 10,248,077 9.18 0.26 2008-10-23
2 B01323 DEUTSCHE SECURITIES ASIA LTD 30,671,277 8,918,000 0.78 0.23 2008-10-23
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 111,512,027 6,062,904 2.83 0.15 2008-10-23
4 B01224 MERRILL LYNCH FAR EAST LTD 20,981,769 5,784,000 0.53 0.15 2008-10-23
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 55,878,211 1,968,000 1.42 0.05 2008-10-23
6 B01506 BEAR STEARNS ASIA LTD 14,381,202 1,502,000 0.36 0.04 2008-10-23
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,546,800 1,100,000 0.29 0.03 2008-10-23
8 C00086 BNP PARIBAS WEALTH MANAGEMENT 16,087,103 621,980 0.41 0.02 2008-10-23
9 B01121 SG SECURITIES (HK) LTD 14,916,409 554,000 0.38 0.01 2008-10-23
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,692,710 156,000 0.60 0.00 2008-10-23
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,395,625 150,700 0.24 0.00 2008-10-23
12 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 3,316,750 116,000 0.08 0.00 2008-10-23
13 B01253 STOCKWELL SECURITIES LTD 350,000 110,000 0.01 0.00 2008-10-23
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,304,000 100,000 0.03 0.00 2008-10-23
15 C00048 CHIYU BANKING CORPORATION LTD 12,522,000 82,000 0.32 0.00 2008-10-23
16 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 406,000 80,000 0.01 0.00 2008-10-23
17 C00018 HANG SENG BANK LTD 61,099,826 73,168 1.55 0.00 2008-10-23
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 102,782,409 60,000 2.61 0.00 2008-10-23
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 758,000 52,000 0.02 0.00 2008-10-23
20 B01727 ICBC (ASIA) SECURITIES LTD 8,776,000 48,000 0.22 0.00 2008-10-23
21 B01761 KO'S BROTHER SECURITIES CO LTD 262,000 44,000 0.01 0.00 2008-10-23
22 B01119 CELESTIAL SECURITIES LTD 2,206,000 38,000 0.06 0.00 2008-10-23
23 B01555 ABN AMRO CLEARING HONG KONG LTD 5,597,459 34,590 0.14 0.00 2008-10-23
24 B01213 MONEYMORE SECURITIES LTD 296,000 30,000 0.01 0.00 2008-10-23
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,756,000 22,000 0.35 0.00 2008-10-23
26 B01762 DBS VICKERS (HONG KONG) LTD 10,080,000 20,000 0.26 0.00 2008-10-23
27 B01514 KARL-THOMSON SECURITIES CO LTD 532,000 14,000 0.01 0.00 2008-10-23
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000,000 12,000 0.03 0.00 2008-10-23
29 B01564 ABCI SECURITIES CO LTD 922,000 8,000 0.02 0.00 2008-10-23
30 B01289 SOUTH CHINA SECURITIES LTD 3,332,970 8,000 0.08 0.00 2008-10-23
31 B01458 YICKO SECURITIES LTD 368,000 8,000 0.01 0.00 2008-10-23
32 B01272 FB SECURITIES (HONG KONG) LTD 7,408,657 6,000 0.19 0.00 2008-10-23
33 B01778 UNITED WORLD ONLINE LTD 5,316,000 6,000 0.13 0.00 2008-10-23
34 B01425 WELLFULL SECURITIES CO LTD 524,000 6,000 0.01 0.00 2008-10-23
35 B01346 CHINA PACIFIC SECURITIES LTD 256,000 4,000 0.01 0.00 2008-10-23
36 B01773 TOYO SECURITIES ASIA LTD 4,336,000 4,000 0.11 0.00 2008-10-23
37 B01837 ETRADE SECURITIES (HONG KONG) LTD 182,100 2,000 0.00 0.00 2008-10-23
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,429,996 2,000 0.49 0.00 2008-10-23
39 B01615 KAM FAI SECURITIES CO LTD 24,000 2,000 0.00 0.00 2008-10-23
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,414,000 2,000 0.04 0.00 2008-10-23
41 B01240 TSUN CHI YUEN SECURITIES CO LTD 334,299 1,000 0.01 0.00 2008-10-23
42 B01769 ONE CHINA SECURITIES LTD 39,894 50 0.00 0.00 2008-10-23
43 B01340 LEHIN SECURITIES LTD 327,647 -77 0.01 -0.00 2008-10-23
44 B01789 HO FUNG SHARES INVESTMENT LTD 796,584 -904 0.02 -0.00 2008-10-23
45 B01776 AIF SECURITIES LTD 98,000 -2,000 0.00 -0.00 2008-10-23
46 B01696 HANTEC SECURITIES CO LTD 614,000 -2,000 0.02 -0.00 2008-10-23
47 B01353 UOB KAY HIAN (HONG KONG) LTD 8,384,200 -2,000 0.21 -0.00 2008-10-23
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,780,000 -4,000 0.07 -0.00 2008-10-23
49 B01686 FIRST SHANGHAI SECURITIES LTD 5,996,000 -4,000 0.15 -0.00 2008-10-23
50 B01753 FORTUNE (HK) SECURITIES LTD 16,000 -4,000 0.00 -0.00 2008-10-23
51 B01212 HENYEP SECURITIES LTD 270,000 -4,000 0.01 -0.00 2008-10-23
52 B01260 LAMTEX SECURITIES LTD 138,000 -4,000 0.00 -0.00 2008-10-23
53 B01631 PLANETREE SECURITIES LTD 102,000 -4,000 0.00 -0.00 2008-10-23
54 B01472 SUN GROWTH SECURITIES LTD 164,000 -4,000 0.00 -0.00 2008-10-23
55 B01684 WANG ON SECURITIES LTD 194,000 -4,000 0.00 -0.00 2008-10-23
56 B01280 WING FAT SECURITIES LTD 300,000 -4,000 0.01 -0.00 2008-10-23
57 C00003 THE BANK OF EAST ASIA LTD 16,572,174 -4,480 0.42 -0.00 2008-10-23
58 B01373 CHRISTFUND SECURITIES LTD 654,000 -6,000 0.02 -0.00 2008-10-23
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,032,000 -6,000 0.31 -0.00 2008-10-23
60 B01428 HIP HING SECURITIES LTD 646,000 -6,000 0.02 -0.00 2008-10-23
61 B01469 KAISER SECURITIES LTD 134,000 -6,000 0.00 -0.00 2008-10-23
62 B01247 KWAI HUNG SECURITIES CO LTD 476,000 -6,000 0.01 -0.00 2008-10-23
63 B01144 TAK FUNG SHARES INVESTMENT CO LTD 274,000 -6,000 0.01 -0.00 2008-10-23
64 B01445 VICTORY SECURITIES CO LTD 614,000 -6,000 0.02 -0.00 2008-10-23
65 B01712 WAH SANG SECURITIES LTD 90,000 -6,000 0.00 -0.00 2008-10-23
66 B01137 CHOW SANG SANG SECURITIES LTD 1,709,000 -8,000 0.04 -0.00 2008-10-23
67 B01818 I-ACCESS INVESTORS LTD 36,000 -8,000 0.00 -0.00 2008-10-23
68 B01326 KING SUN SECURITIES LTD 34,000 -8,000 0.00 -0.00 2008-10-23
69 B01343 CELETIO INVESTMENTS LTD 162,000 -10,000 0.00 -0.00 2008-10-23
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,764,440 -10,000 0.04 -0.00 2008-10-23
71 B01666 GLORY SUN SECURITIES LTD 86,000 -10,000 0.00 -0.00 2008-10-23
72 B01362 JOSPA INVESTMENT CO LTD 326,000 -10,000 0.01 -0.00 2008-10-23
73 B01642 KMT SECURITIES LTD 56,000 -10,000 0.00 -0.00 2008-10-23
74 B01209 MASON SECURITIES LTD 3,986,000 -10,000 0.10 -0.00 2008-10-23
75 B01575 MASTER TRADEMORE SECURITIES LTD 110,000 -10,000 0.00 -0.00 2008-10-23
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,611,752 -10,000 0.04 -0.00 2008-10-23
77 B01627 SDHG INTERNATIONAL SECURITIES LTD 26,000 -10,000 0.00 -0.00 2008-10-23
78 B01217 TAIPING SECURITIES (HK) CO LTD 1,018,000 -10,000 0.03 -0.00 2008-10-23
79 B01597 TIMES SECURITIES CO LTD 202,000 -10,000 0.01 -0.00 2008-10-23
80 B01740 WIN SECURITIES LTD 850,000 -10,000 0.02 -0.00 2008-10-23
81 B01152 YU ON SECURITIES CO LTD 416,000 -10,000 0.01 -0.00 2008-10-23
82 B01606 EWARTON SECURITIES LTD 56,000 -12,000 0.00 -0.00 2008-10-23
83 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 38,000 -12,000 0.00 -0.00 2008-10-23
84 B01765 PROMISING SECURITIES CO LTD 476,000 -12,000 0.01 -0.00 2008-10-23
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 220,000 -12,000 0.01 -0.00 2008-10-23
86 B01695 DAH SING SECURITIES LTD 4,458,014 -14,000 0.11 -0.00 2008-10-23
87 B01324 FUNDERSTONE SECURITIES LTD 1,952,000 -14,000 0.05 -0.00 2008-10-23
88 B01407 WIN WONG SECURITIES LTD 248,000 -14,000 0.01 -0.00 2008-10-23
89 B01523 EVER-LONG SECURITIES CO LTD 122,000 -16,000 0.00 -0.00 2008-10-23
90 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,978,740 -18,000 0.18 -0.00 2008-10-23
91 B01552 CARRIER STOCK INVESTMENT CO LTD 318,000 -20,000 0.01 -0.00 2008-10-23
92 C00026 CHONG HING BANK LTD 2,178,000 -20,000 0.06 -0.00 2008-10-23
93 B01338 EMPEROR SECURITIES LTD 872,000 -20,000 0.02 -0.00 2008-10-23
94 B01184 QUAM SECURITIES LTD 299,166 -20,000 0.01 -0.00 2008-10-23
95 B01802 REDFORD SECURITIES LTD 48,000 -20,000 0.00 -0.00 2008-10-23
96 B01439 TAI TAK SECURITIES (ASIA) LTD 446,000 -20,000 0.01 -0.00 2008-10-23
97 B01509 UNICORN SECURITIES CO LTD 106,000 -20,000 0.00 -0.00 2008-10-23
98 B01768 WINTONE SECURITIES LTD 2,000 -20,000 0.00 -0.00 2008-10-23
99 B01389 ZHONGRONG PT SECURITIES LTD 304,000 -20,000 0.01 -0.00 2008-10-23
100 B01463 KGI WEALTH MANAGEMENT LTD 50,000 -24,000 0.00 -0.00 2008-10-23
101 B01790 YIELDFUL SECURITIES LTD 266,000 -24,000 0.01 -0.00 2008-10-23
102 B01457 MARS SECURITIES CO LTD 152,000 -30,000 0.00 -0.00 2008-10-23
103 B01423 PRUDENTIAL BROKERAGE LTD 1,356,000 -30,000 0.03 -0.00 2008-10-23
104 B01584 CHIEF SECURITIES LTD 1,973,000 -34,000 0.05 -0.00 2008-10-23
105 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,404,000 -40,000 0.16 -0.00 2008-10-23
106 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,832,522 -40,000 0.27 -0.00 2008-10-23
107 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 206,000 -40,000 0.01 -0.00 2008-10-23
108 B01275 SANFULL SECURITIES LTD 1,630,000 -40,000 0.04 -0.00 2008-10-23
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,172,000 -48,000 0.13 -0.00 2008-10-23
110 B01183 CHONG HING SECURITIES LTD 7,332,000 -50,000 0.19 -0.00 2008-10-23
111 B01298 GET NICE SECURITIES LTD 1,340,000 -50,000 0.03 -0.00 2008-10-23
112 B01264 MIB SECURITIES (HONG KONG) LTD 1,852,000 -50,000 0.05 -0.00 2008-10-23
113 B01433 HING WAI ALLIED SECURITIES LTD 402,000 -52,000 0.01 -0.00 2008-10-23
114 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 130,000 -60,000 0.00 -0.00 2008-10-23
115 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,291,116 -64,000 0.34 -0.00 2008-10-23
116 C00028 NANYANG COMMERCIAL BANK LTD 18,658,000 -64,000 0.47 -0.00 2008-10-23
117 B01831 NERICO BROTHERS LTD 48,000 -66,000 0.00 -0.00 2008-10-23
118 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,124,000 -70,000 0.03 -0.00 2008-10-23
119 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,300,000 -70,000 0.16 -0.00 2008-10-23
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 898,000 -74,000 0.02 -0.00 2008-10-23
121 B01118 EAST ASIA SECURITIES CO LTD 13,041,917 -90,000 0.33 -0.00 2008-10-23
122 B01673 FULBRIGHT SECURITIES LTD 1,764,000 -90,000 0.04 -0.00 2008-10-23
123 B01493 YARDLEY SECURITIES LTD 116,000 -100,000 0.00 -0.00 2008-10-23
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,250,000 -110,000 0.18 -0.00 2008-10-23
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,937,000 -118,000 0.43 -0.00 2008-10-23
126 B01130 BOCI SECURITIES LTD 51,432,505 -122,000 1.30 -0.00 2008-10-23
127 B01416 VC BROKERAGE LTD 7,856,000 -124,000 0.20 -0.00 2008-10-23
128 B01252 CORPORATE BROKERS LTD 754,000 -126,000 0.02 -0.00 2008-10-23
129 C00037 SHANGHAI COMMERCIAL BANK LTD 28,745,284 -128,000 0.73 -0.00 2008-10-23
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 580,000 -130,000 0.01 -0.00 2008-10-23
131 B01625 METRO CAPITAL SECURITIES LTD 182,000 -150,000 0.00 -0.00 2008-10-23
132 C00071 ING BANK N.V. 9,413,916 -159,908 0.24 -0.00 2008-10-23
133 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,068,000 -216,000 0.05 -0.01 2008-10-23
134 B01610 KGI ASIA LTD 4,890,547 -276,000 0.12 -0.01 2008-10-23
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,390,000 -314,000 0.04 -0.01 2008-10-23
136 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,360,661 -472,000 0.64 -0.01 2008-10-23
137 B01582 THING ON SECURITIES LTD 4,000 -550,000 0.00 -0.01 2008-10-23
138 B01284 HANG SENG SECURITIES LTD 92,216,769 -691,000 2.34 -0.02 2008-10-23
139 B01330 NOMURA SECURITIES (HK) LTD 19,095,631 -766,348 0.48 -0.02 2008-10-23
140 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,565,565 -793,000 0.12 -0.02 2008-10-23
141 B01161 UBS SECURITIES HONG KONG LTD 39,409,020 -888,500 1.00 -0.02 2008-10-23
142 C00033 BANK OF CHINA (HONG KONG) LTD 181,040,105 -1,090,000 4.59 -0.03 2008-10-23
143 C00010 CITIBANK N.A. 167,757,942 -1,205,480 4.25 -0.03 2008-10-23
144 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 58,239,260 -1,206,000 1.48 -0.03 2008-10-23
145 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,966,265 -1,660,000 0.10 -0.04 2008-10-23
146 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 15,898,828 -4,672,000 0.40 -0.12 2008-10-23
147 C00019 THE HONGKONG AND SHANGHAI BANKING 1,945,201,924 -20,377,252 49.32 -0.52 2008-10-23
147 Total changed named holdings 3,801,810,143 -138,480 96.40 -0.00
269 Unchanged named holdings 116,316,099 0 2.95 0.00
416 Total named holdings 3,918,126,242 -138,480 99.34 0.00
388 Unnamed Investor Participants 12,325,005 92,000 0.31 0.00
804 Total securities in CCASS 3,930,451,247 -46,480 99.66 -0.00
Securities not in CCASS 13,514,721 46,480 0.34 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 date2008-10-21
Volume42,584,289
Turnover149,332,896
Average price3.507

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