ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,063,010,784 | 13,202,916 | 52.31 | 0.33 | 2010-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,791,235 | 1,136,058 | 10.29 | 0.03 | 2010-01-22 |
| 3 | C00010 | CITIBANK N.A. | 214,308,080 | 525,324 | 5.43 | 0.01 | 2010-01-22 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,573,374 | 504,000 | 0.78 | 0.01 | 2010-01-22 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,872,000 | 404,000 | 0.07 | 0.01 | 2010-01-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,128,000 | 240,000 | 0.05 | 0.01 | 2010-01-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,414,000 | 194,000 | 0.09 | 0.00 | 2010-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,740,606 | 162,000 | 1.24 | 0.00 | 2010-01-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,454,000 | 150,000 | 0.19 | 0.00 | 2010-01-22 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,454,000 | 108,000 | 0.09 | 0.00 | 2010-01-22 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,033,290 | 100,000 | 0.03 | 0.00 | 2010-01-22 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 89,213 | 88,000 | 0.00 | 0.00 | 2010-01-22 |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 24,862,627 | 78,330 | 0.63 | 0.00 | 2010-01-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,155,813 | 74,000 | 4.42 | 0.00 | 2010-01-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,942,730 | 74,000 | 0.05 | 0.00 | 2010-01-22 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | 72,000 | 0.01 | 0.00 | 2010-01-22 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 208,000 | 56,000 | 0.01 | 0.00 | 2010-01-22 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 13,893,099 | 46,000 | 0.35 | 0.00 | 2010-01-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,891,096 | 42,000 | 0.58 | 0.00 | 2010-01-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 904,000 | 30,000 | 0.02 | 0.00 | 2010-01-22 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2010-01-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,451,000 | 28,000 | 0.26 | 0.00 | 2010-01-22 |
| 23 | B01460 | BERICH BROKERAGE LTD | 210,000 | 24,000 | 0.01 | 0.00 | 2010-01-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,273,296 | 24,000 | 0.39 | 0.00 | 2010-01-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,227,270 | 24,000 | 0.21 | 0.00 | 2010-01-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,694,681 | 20,000 | 0.50 | 0.00 | 2010-01-22 |
| 27 | B01592 | PLATINUM BROKING CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,000 | 20,000 | 0.03 | 0.00 | 2010-01-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,267,921 | 14,000 | 0.16 | 0.00 | 2010-01-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 912,000 | 14,000 | 0.02 | 0.00 | 2010-01-22 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,002,000 | 12,000 | 0.05 | 0.00 | 2010-01-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,097 | 10,000 | 0.04 | 0.00 | 2010-01-22 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,572,525 | 10,000 | 0.22 | 0.00 | 2010-01-22 |
| 39 | B01212 | HENYEP SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,706,000 | 10,000 | 0.22 | 0.00 | 2010-01-22 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 45 | B01609 | WILBY SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,871 | 6,574 | 0.01 | 0.00 | 2010-01-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 11,677,550 | 6,000 | 0.30 | 0.00 | 2010-01-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 12,090,834 | 6,000 | 0.31 | 0.00 | 2010-01-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,382,000 | 4,000 | 0.04 | 0.00 | 2010-01-22 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,208,000 | 4,000 | 0.08 | 0.00 | 2010-01-22 |
| 52 | B01298 | GET NICE SECURITIES LTD | 934,000 | 4,000 | 0.02 | 0.00 | 2010-01-22 |
| 53 | B01705 | HENIK SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 54 | B01428 | HIP HING SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 55 | B01326 | KING SUN SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 56 | B01651 | MING HON SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,018,748 | 2,000 | 0.10 | 0.00 | 2010-01-22 |
| 59 | C00018 | HANG SENG BANK LTD | 78,499,912 | 2,000 | 1.99 | 0.00 | 2010-01-22 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2010-01-22 |
| 61 | B01642 | KMT SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,050,000 | 2,000 | 0.05 | 0.00 | 2010-01-22 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 758,610 | 2,000 | 0.02 | 0.00 | 2010-01-22 |
| 64 | B01684 | WANG ON SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 51,349 | 164 | 0.00 | 0.00 | 2010-01-22 |
| 66 | B01340 | LEHIN SECURITIES LTD | 164,059 | -1,324 | 0.00 | -0.00 | 2010-01-22 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,224,000 | -2,000 | 0.08 | -0.00 | 2010-01-22 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,787,573 | -2,000 | 0.07 | -0.00 | 2010-01-22 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2010-01-22 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 72 | B01709 | RPS INVESTMENT LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2010-01-22 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,016,970 | -8,000 | 0.05 | -0.00 | 2010-01-22 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 948,900 | -8,000 | 0.02 | -0.00 | 2010-01-22 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-01-22 |
| 78 | B01483 | BULLISH SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 80 | B01308 | M&F ASSET MANAGEMENT LTD | 64,130 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,649,933 | -14,000 | 0.14 | -0.00 | 2010-01-22 |
| 83 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 760,938 | -14,000 | 0.02 | -0.00 | 2010-01-22 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 13,796,215 | -16,000 | 0.35 | -0.00 | 2010-01-22 |
| 85 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-01-22 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 4,454,000 | -18,000 | 0.11 | -0.00 | 2010-01-22 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,701,120 | -20,000 | 0.42 | -0.00 | 2010-01-22 |
| 88 | B01450 | DL BROKERAGE LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2010-01-22 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 737,640 | -20,000 | 0.02 | -0.00 | 2010-01-22 |
| 91 | B01173 | RIFA SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 5,824,000 | -22,000 | 0.15 | -0.00 | 2010-01-22 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,202,000 | -22,000 | 0.18 | -0.00 | 2010-01-22 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 50,761,194 | -24,574 | 1.29 | -0.00 | 2010-01-22 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,477,649 | -28,000 | 0.24 | -0.00 | 2010-01-22 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,784,000 | -28,000 | 1.19 | -0.00 | 2010-01-22 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 918,000 | -30,000 | 0.02 | -0.00 | 2010-01-22 |
| 98 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 186,000 | -30,000 | 0.00 | -0.00 | 2010-01-22 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,934,000 | -30,000 | 0.07 | -0.00 | 2010-01-22 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | -34,000 | 0.04 | -0.00 | 2010-01-22 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,317,000 | -44,000 | 0.03 | -0.00 | 2010-01-22 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,000 | -46,000 | 0.02 | -0.00 | 2010-01-22 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,689,078 | -48,000 | 2.00 | -0.00 | 2010-01-22 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,316,000 | -56,000 | 0.21 | -0.00 | 2010-01-22 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,318,000 | -62,000 | 0.26 | -0.00 | 2010-01-22 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,324,817 | -76,000 | 0.46 | -0.00 | 2010-01-22 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,300,337 | -80,000 | 0.13 | -0.00 | 2010-01-22 |
| 108 | B01641 | FULL WIN SECURITIES LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2010-01-22 |
| 109 | B01610 | KGI ASIA LTD | 6,087,393 | -110,000 | 0.15 | -0.00 | 2010-01-22 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,147,502 | -142,000 | 0.99 | -0.00 | 2010-01-22 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,539,791 | -174,000 | 0.04 | -0.00 | 2010-01-22 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 36,687,623 | -174,000 | 0.93 | -0.00 | 2010-01-22 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | -290,000 | 0.00 | -0.01 | 2010-01-22 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,354,107 | -334,000 | 0.06 | -0.01 | 2010-01-22 |
| 115 | C00074 | DEUTSCHE BANK AG | 14,800,585 | -380,000 | 0.38 | -0.01 | 2010-01-22 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,674,510 | -499,000 | 0.09 | -0.01 | 2010-01-22 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -500,000 | 0.00 | -0.01 | 2010-01-22 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,130,842 | -887,825 | 2.56 | -0.02 | 2010-01-22 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,641,530 | -1,056,000 | 0.90 | -0.03 | 2010-01-22 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,300,323 | -1,122,000 | 0.06 | -0.03 | 2010-01-22 |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 220,594 | -2,356,000 | 0.01 | -0.06 | 2010-01-22 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,313,877 | -3,516,619 | 0.34 | -0.09 | 2010-01-22 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 2,114,174 | -5,690,024 | 0.05 | -0.14 | 2010-01-22 |
| 123 | Total changed named holdings | 3,785,833,015 | -526,000 | 95.99 | -0.01 | ||
| 287 | Unchanged named holdings | 132,504,441 | 0 | 3.36 | 0.00 | ||
| 410 | Total named holdings | 3,918,337,456 | -526,000 | 99.35 | 0.00 | ||
| 325 | Unnamed Investor Participants | 10,907,548 | 500,000 | 0.28 | 0.01 | ||
| 735 | Total securities in CCASS | 3,929,245,004 | -26,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 14,720,964 | 26,000 | 0.37 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 26,166,733 |
| Turnover | 248,058,713 |
| Average price | 9.480 |
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