ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-11-18 to 2008-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,727,158 | 8,243,605 | 8.74 | 0.21 | 2008-11-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,768,937 | 3,062,000 | 0.60 | 0.08 | 2008-11-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,645,417 | 1,658,000 | 1.99 | 0.04 | 2008-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,724,105 | 976,000 | 4.81 | 0.02 | 2008-11-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,704,000 | 712,000 | 0.07 | 0.02 | 2008-11-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,904,000 | 508,000 | 0.20 | 0.01 | 2008-11-19 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 688,000 | 500,000 | 0.02 | 0.01 | 2008-11-19 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,712,672 | 478,507 | 0.14 | 0.01 | 2008-11-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,998,000 | 440,000 | 0.25 | 0.01 | 2008-11-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,876,457 | 422,000 | 0.20 | 0.01 | 2008-11-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 89,012,826 | 420,000 | 2.26 | 0.01 | 2008-11-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,833,502 | 361,502 | 0.50 | 0.01 | 2008-11-19 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 51,870,486 | 250,000 | 1.32 | 0.01 | 2008-11-19 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,794,000 | 206,000 | 0.17 | 0.01 | 2008-11-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,929,550 | 184,000 | 0.35 | 0.00 | 2008-11-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,640,740 | 178,000 | 0.17 | 0.00 | 2008-11-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,059,260 | 172,000 | 1.47 | 0.00 | 2008-11-19 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 772,000 | 170,000 | 0.02 | 0.00 | 2008-11-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,840,438 | 166,000 | 0.50 | 0.00 | 2008-11-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,927,325 | 144,000 | 0.23 | 0.00 | 2008-11-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,957,000 | 142,000 | 0.43 | 0.00 | 2008-11-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,346,000 | 120,000 | 0.19 | 0.00 | 2008-11-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,973,678 | 102,000 | 0.33 | 0.00 | 2008-11-19 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 932,000 | 100,000 | 0.02 | 0.00 | 2008-11-19 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2008-11-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,330,000 | 98,000 | 0.11 | 0.00 | 2008-11-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,514,000 | 86,000 | 0.06 | 0.00 | 2008-11-19 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,300,949 | 75,490 | 0.11 | 0.00 | 2008-11-19 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 280,000 | 70,000 | 0.01 | 0.00 | 2008-11-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 16,907,785 | 66,498 | 0.43 | 0.00 | 2008-11-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,550,000 | 64,000 | 0.19 | 0.00 | 2008-11-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,250,000 | 58,000 | 0.23 | 0.00 | 2008-11-19 |
| 33 | B01705 | HENIK SECURITIES LTD | 180,000 | 56,000 | 0.00 | 0.00 | 2008-11-19 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,980,000 | 50,000 | 0.05 | 0.00 | 2008-11-19 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,496,800 | 50,000 | 0.32 | 0.00 | 2008-11-19 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 120,000 | 48,000 | 0.00 | 0.00 | 2008-11-19 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 646,000 | 44,000 | 0.02 | 0.00 | 2008-11-19 |
| 38 | C00010 | CITIBANK N.A. | 183,066,353 | 40,000 | 4.64 | 0.00 | 2008-11-19 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,006,000 | 40,000 | 0.15 | 0.00 | 2008-11-19 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,674,000 | 40,000 | 0.04 | 0.00 | 2008-11-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,466,000 | 40,000 | 0.04 | 0.00 | 2008-11-19 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 40,000 | 0.01 | 0.00 | 2008-11-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,771,000 | 38,000 | 0.07 | 0.00 | 2008-11-19 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,742,000 | 30,000 | 0.07 | 0.00 | 2008-11-19 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,074,000 | 30,000 | 0.03 | 0.00 | 2008-11-19 |
| 46 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 228,000 | 26,000 | 0.01 | 0.00 | 2008-11-19 |
| 47 | B01460 | BERICH BROKERAGE LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2008-11-19 |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 406,000 | 20,000 | 0.01 | 0.00 | 2008-11-19 |
| 49 | B01141 | FE SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 50 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2008-11-19 |
| 53 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,482,710 | 16,000 | 0.60 | 0.00 | 2008-11-19 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 288,000 | 16,000 | 0.01 | 0.00 | 2008-11-19 |
| 56 | B01252 | CORPORATE BROKERS LTD | 764,000 | 14,000 | 0.02 | 0.00 | 2008-11-19 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,890,114 | 14,000 | 0.10 | 0.00 | 2008-11-19 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,598,000 | 14,000 | 0.04 | 0.00 | 2008-11-19 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,008,970 | 14,000 | 0.08 | 0.00 | 2008-11-19 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,444,000 | 12,000 | 0.04 | 0.00 | 2008-11-19 |
| 61 | B01340 | LEHIN SECURITIES LTD | 317,025 | 10,112 | 0.01 | 0.00 | 2008-11-19 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2008-11-19 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2008-11-19 |
| 65 | B01450 | DL BROKERAGE LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2008-11-19 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 67 | B01550 | HUAYU SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2008-11-19 |
| 68 | B01424 | INTERCHINA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2008-11-19 |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2008-11-19 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2008-11-19 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2008-11-19 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2008-11-19 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2008-11-19 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 360,960 | 8,000 | 0.01 | 0.00 | 2008-11-19 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,600,000 | 6,000 | 0.22 | 0.00 | 2008-11-19 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | 6,000 | 0.04 | 0.00 | 2008-11-19 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 5,186,000 | 6,000 | 0.13 | 0.00 | 2008-11-19 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 286,000 | 6,000 | 0.01 | 0.00 | 2008-11-19 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 4,000 | 0.03 | 0.00 | 2008-11-19 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2008-11-19 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 524,000 | 4,000 | 0.01 | 0.00 | 2008-11-19 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,518,000 | 4,000 | 0.04 | 0.00 | 2008-11-19 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 994,600 | 4,000 | 0.03 | 0.00 | 2008-11-19 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2008-11-19 |
| 87 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 190,000 | 2,000 | 0.00 | 0.00 | 2008-11-19 |
| 88 | B01606 | EWARTON SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-11-19 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-11-19 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 792,000 | -2,000 | 0.02 | -0.00 | 2008-11-19 |
| 91 | B01776 | AIF SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2008-11-19 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2008-11-19 |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2008-11-19 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2008-11-19 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 43,600 | -2,500 | 0.00 | -0.00 | 2008-11-19 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2008-11-19 |
| 97 | B01150 | MTF SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2008-11-19 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2008-11-19 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2008-11-19 |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 430,000 | -4,000 | 0.01 | -0.00 | 2008-11-19 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2008-11-19 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2008-11-19 |
| 103 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 104 | B01212 | HENYEP SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2008-11-19 |
| 105 | B01123 | HING WONG SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2008-11-19 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2008-11-19 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,000 | -10,000 | 0.03 | -0.00 | 2008-11-19 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 23,113,882 | -12,000 | 0.59 | -0.00 | 2008-11-19 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,503,116 | -14,000 | 0.34 | -0.00 | 2008-11-19 |
| 110 | B01130 | BOCI SECURITIES LTD | 51,834,505 | -16,000 | 1.31 | -0.00 | 2008-11-19 |
| 111 | B01209 | MASON SECURITIES LTD | 3,362,000 | -16,000 | 0.09 | -0.00 | 2008-11-19 |
| 112 | C00018 | HANG SENG BANK LTD | 64,586,066 | -18,000 | 1.64 | -0.00 | 2008-11-19 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300,000 | -18,000 | 0.03 | -0.00 | 2008-11-19 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2008-11-19 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-11-19 |
| 116 | B01610 | KGI ASIA LTD | 4,822,547 | -22,000 | 0.12 | -0.00 | 2008-11-19 |
| 117 | B01403 | QUEST STOCKBROKERS (HK) LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2008-11-19 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,000 | -24,000 | 0.03 | -0.00 | 2008-11-19 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,937,157 | -28,000 | 0.28 | -0.00 | 2008-11-19 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 936,000 | -30,000 | 0.02 | -0.00 | 2008-11-19 |
| 121 | B01748 | COL SECURITIES (HK) LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2008-11-19 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | -48,000 | 0.02 | -0.00 | 2008-11-19 |
| 123 | B01427 | TSE'S SECURITIES LTD | 1,004,000 | -60,000 | 0.03 | -0.00 | 2008-11-19 |
| 124 | B01416 | VC BROKERAGE LTD | 7,812,000 | -90,000 | 0.20 | -0.00 | 2008-11-19 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 2,198,000 | -94,000 | 0.06 | -0.00 | 2008-11-19 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,490,000 | -108,000 | 0.32 | -0.00 | 2008-11-19 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 10,451,602 | -116,000 | 0.27 | -0.00 | 2008-11-19 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,977,000 | -118,000 | 0.08 | -0.00 | 2008-11-19 |
| 129 | B01477 | FT SECURITIES LTD | 1,161,246 | -150,000 | 0.03 | -0.00 | 2008-11-19 |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 97,847,780 | -192,000 | 2.48 | -0.00 | 2008-11-19 |
| 131 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,489,865 | -242,000 | 0.04 | -0.01 | 2008-11-19 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,174,000 | -250,000 | 0.36 | -0.01 | 2008-11-19 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | -368,000 | 0.02 | -0.01 | 2008-11-19 |
| 134 | B01506 | BEAR STEARNS ASIA LTD | 9,064,500 | -397,000 | 0.23 | -0.01 | 2008-11-19 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,791,712 | -410,000 | 0.73 | -0.01 | 2008-11-19 |
| 136 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | -500,000 | 0.00 | -0.01 | 2008-11-19 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 26,086,409 | -970,000 | 0.66 | -0.02 | 2008-11-19 |
| 138 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,012,576 | -1,132,000 | 0.08 | -0.03 | 2008-11-19 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,993,922 | -1,227,000 | 0.66 | -0.03 | 2008-11-19 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,172,699 | -3,563,192 | 0.64 | -0.09 | 2008-11-19 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 34,045,162 | -4,777,632 | 0.86 | -0.12 | 2008-11-19 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,992,846,834 | -6,142,390 | 50.53 | -0.16 | 2008-11-19 |
| 142 | Total changed named holdings | 3,786,125,997 | 4,000 | 96.00 | 0.00 | ||
| 274 | Unchanged named holdings | 130,037,732 | 0 | 3.30 | 0.00 | ||
| 416 | Total named holdings | 3,916,163,729 | 4,000 | 99.30 | 0.00 | ||
| 421 | Unnamed Investor Participants | 12,858,758 | 14,000 | 0.33 | 0.00 | ||
| 837 | Total securities in CCASS | 3,929,022,487 | 18,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,943,481 | -18,000 | 0.38 | -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 | 2008-11-17 |
| Volume | 44,873,612 |
| Turnover | 151,421,966 |
| Average price | 3.374 |
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