ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,415,577 | 2,668,000 | 0.70 | 0.07 | 2009-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,436,842 | 1,660,000 | 1.86 | 0.04 | 2009-10-23 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 50,741,009 | 990,000 | 1.29 | 0.03 | 2009-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,319,954 | 882,000 | 5.21 | 0.02 | 2009-10-23 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 24,005,211 | 471,180 | 0.61 | 0.01 | 2009-10-23 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 609,819 | 408,000 | 0.02 | 0.01 | 2009-10-23 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | 342,000 | 0.01 | 0.01 | 2009-10-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 14,719,550 | 330,000 | 0.37 | 0.01 | 2009-10-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 60,703,022 | 327,612 | 1.54 | 0.01 | 2009-10-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,144,000 | 302,000 | 0.26 | 0.01 | 2009-10-23 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2009-10-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | 154,000 | 0.06 | 0.00 | 2009-10-23 |
| 13 | B01610 | KGI ASIA LTD | 6,864,000 | 146,000 | 0.17 | 0.00 | 2009-10-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,470,552 | 140,000 | 0.11 | 0.00 | 2009-10-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,280,730 | 128,000 | 0.06 | 0.00 | 2009-10-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,371,670 | 124,000 | 0.52 | 0.00 | 2009-10-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,861,932 | 118,000 | 1.14 | 0.00 | 2009-10-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,142,000 | 116,000 | 0.05 | 0.00 | 2009-10-23 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,196,000 | 82,000 | 0.03 | 0.00 | 2009-10-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,894,000 | 76,000 | 0.20 | 0.00 | 2009-10-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,150,690 | 76,000 | 0.43 | 0.00 | 2009-10-23 |
| 22 | C00012 | DAH SING BANK LTD | 902,118 | 66,036 | 0.02 | 0.00 | 2009-10-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,514,000 | 64,000 | 0.27 | 0.00 | 2009-10-23 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,044,791 | 62,000 | 0.08 | 0.00 | 2009-10-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 17,653,161 | 54,100 | 0.45 | 0.00 | 2009-10-23 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 614,830 | 52,388 | 0.02 | 0.00 | 2009-10-23 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 955,290 | 50,000 | 0.02 | 0.00 | 2009-10-23 |
| 28 | B01416 | VC BROKERAGE LTD | 1,824,000 | 50,000 | 0.05 | 0.00 | 2009-10-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,052,304 | 48,000 | 0.25 | 0.00 | 2009-10-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 65,939,704 | 44,000 | 1.67 | 0.00 | 2009-10-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 44,000 | 0.01 | 0.00 | 2009-10-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,104,000 | 44,000 | 0.15 | 0.00 | 2009-10-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,776,337 | 44,000 | 0.12 | 0.00 | 2009-10-23 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 822,594 | 42,000 | 0.02 | 0.00 | 2009-10-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,854,740 | 42,000 | 0.25 | 0.00 | 2009-10-23 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,255,443 | 40,000 | 1.71 | 0.00 | 2009-10-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,796,518 | 36,000 | 0.15 | 0.00 | 2009-10-23 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2009-10-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2009-10-23 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-10-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,419,000 | 28,000 | 0.26 | 0.00 | 2009-10-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,807,460 | 28,000 | 0.45 | 0.00 | 2009-10-23 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,000 | 24,000 | 0.06 | 0.00 | 2009-10-23 |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2009-10-23 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,711,000 | 22,000 | 0.04 | 0.00 | 2009-10-23 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 920,000 | 22,000 | 0.02 | 0.00 | 2009-10-23 |
| 47 | B01642 | KMT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 853,640 | 20,000 | 0.02 | 0.00 | 2009-10-23 |
| 49 | B01209 | MASON SECURITIES LTD | 2,854,000 | 16,000 | 0.07 | 0.00 | 2009-10-23 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | 14,000 | 0.01 | 0.00 | 2009-10-23 |
| 51 | B01608 | OPEN SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2009-10-23 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 580,000 | 12,000 | 0.01 | 0.00 | 2009-10-23 |
| 53 | B01460 | BERICH BROKERAGE LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2009-10-23 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2009-10-23 |
| 56 | B01859 | CLC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2009-10-23 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 918,000 | 10,000 | 0.02 | 0.00 | 2009-10-23 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,000 | 10,000 | 0.03 | 0.00 | 2009-10-23 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,130,000 | 10,000 | 0.03 | 0.00 | 2009-10-23 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,384,000 | 8,000 | 0.04 | 0.00 | 2009-10-23 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-23 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2009-10-23 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 440,000 | 6,000 | 0.01 | 0.00 | 2009-10-23 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,240,000 | 6,000 | 0.06 | 0.00 | 2009-10-23 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 630,000 | 4,000 | 0.02 | 0.00 | 2009-10-23 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 670,000 | 4,000 | 0.02 | 0.00 | 2009-10-23 |
| 70 | B01606 | EWARTON SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2009-10-23 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2009-10-23 |
| 72 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-10-23 |
| 73 | B01651 | MING HON SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2009-10-23 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2009-10-23 |
| 75 | B01280 | WING FAT SECURITIES LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2009-10-23 |
| 76 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-23 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | 4,000 | 0.02 | 0.00 | 2009-10-23 |
| 78 | B01458 | YICKO SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2009-10-23 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,710,000 | 2,000 | 0.32 | 0.00 | 2009-10-23 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 2,066,970 | 2,000 | 0.05 | 0.00 | 2009-10-23 |
| 83 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,616 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,975,007,404 | 501 | 50.08 | 0.00 | 2009-10-23 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 54,125 | 244 | 0.00 | 0.00 | 2009-10-23 |
| 86 | B01756 | CHINA SKY SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,604 | -2,000 | 0.02 | -0.00 | 2009-10-23 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 658,000 | -2,000 | 0.02 | -0.00 | 2009-10-23 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2009-10-23 |
| 91 | B01290 | SPS SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2009-10-23 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2009-10-23 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 478,000 | -6,000 | 0.01 | -0.00 | 2009-10-23 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2009-10-23 |
| 98 | C00018 | HANG SENG BANK LTD | 74,494,580 | -8,000 | 1.89 | -0.00 | 2009-10-23 |
| 99 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 284,000 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2009-10-23 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,476,000 | -14,000 | 0.04 | -0.00 | 2009-10-23 |
| 102 | B01567 | PRIME SECURITIES LTD | 92,001 | -16,000 | 0.00 | -0.00 | 2009-10-23 |
| 103 | B01641 | FULL WIN SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,195,988 | -20,000 | 0.64 | -0.00 | 2009-10-23 |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 788,000 | -20,000 | 0.02 | -0.00 | 2009-10-23 |
| 106 | B01695 | DAH SING SECURITIES LTD | 4,048,284 | -22,000 | 0.10 | -0.00 | 2009-10-23 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 8,893,761 | -22,000 | 0.23 | -0.00 | 2009-10-23 |
| 108 | B01340 | LEHIN SECURITIES LTD | 164,705 | -24,000 | 0.00 | -0.00 | 2009-10-23 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,052,000 | -26,000 | 0.71 | -0.00 | 2009-10-23 |
| 110 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2009-10-23 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2009-10-23 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,824,221 | -38,000 | 0.17 | -0.00 | 2009-10-23 |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,422,286 | -41,400 | 0.67 | -0.00 | 2009-10-23 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 742,000 | -50,000 | 0.02 | -0.00 | 2009-10-23 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,260,000 | -52,000 | 0.16 | -0.00 | 2009-10-23 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,000 | -76,000 | 0.03 | -0.00 | 2009-10-23 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,647,088 | -99,993 | 0.37 | -0.00 | 2009-10-23 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,889,000 | -100,000 | 0.12 | -0.00 | 2009-10-23 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 14,673,786 | -106,000 | 0.37 | -0.00 | 2009-10-23 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,600,223 | -132,000 | 0.29 | -0.00 | 2009-10-23 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | -150,000 | 0.00 | -0.00 | 2009-10-23 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,938,000 | -172,000 | 0.07 | -0.00 | 2009-10-23 |
| 123 | C00074 | DEUTSCHE BANK AG | 13,820,031 | -180,000 | 0.35 | -0.00 | 2009-10-23 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,278,497 | -181,880 | 0.08 | -0.00 | 2009-10-23 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,285,311 | -256,000 | 0.41 | -0.01 | 2009-10-23 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 939,278 | -267,100 | 0.02 | -0.01 | 2009-10-23 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,677,289 | -374,436 | 0.14 | -0.01 | 2009-10-23 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 44,370,784 | -376,264 | 1.13 | -0.01 | 2009-10-23 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 1,924,000 | -590,000 | 0.05 | -0.01 | 2009-10-23 |
| 130 | C00010 | CITIBANK N.A. | 212,205,556 | -756,094 | 5.38 | -0.02 | 2009-10-23 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,687,551 | -774,000 | 11.25 | -0.02 | 2009-10-23 |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 4,547,656 | -938,374 | 0.12 | -0.02 | 2009-10-23 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,816,440 | -1,032,000 | 0.10 | -0.03 | 2009-10-23 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 3,420,480 | -4,055,520 | 0.09 | -0.10 | 2009-10-23 |
| 134 | Total changed named holdings | 3,816,949,003 | -20,000 | 96.78 | -0.00 | ||
| 287 | Unchanged named holdings | 102,554,902 | 0 | 2.60 | 0.00 | ||
| 421 | Total named holdings | 3,919,503,905 | -20,000 | 99.38 | 0.00 | ||
| 335 | Unnamed Investor Participants | 9,584,698 | 0 | 0.24 | 0.00 | ||
| 756 | Total securities in CCASS | 3,929,088,603 | -20,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 14,877,365 | 20,000 | 0.38 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-21 |
| Volume | 22,970,972 |
| Turnover | 209,354,523 |
| Average price | 9.114 |
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