ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,998,345 | 2,612,000 | 6.16 | 0.07 | 2010-05-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 84,594,603 | 2,310,000 | 2.14 | 0.06 | 2010-05-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,744,000 | 1,540,000 | 0.15 | 0.04 | 2010-05-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,780,412 | 1,122,000 | 2.07 | 0.03 | 2010-05-06 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,786,607 | 834,000 | 0.20 | 0.02 | 2010-05-06 |
| 6 | C00010 | CITIBANK N.A. | 175,638,854 | 758,000 | 4.45 | 0.02 | 2010-05-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,939,302 | 596,000 | 1.24 | 0.02 | 2010-05-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,642,000 | 424,000 | 0.04 | 0.01 | 2010-05-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 20,053,808 | 394,000 | 0.51 | 0.01 | 2010-05-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 16,097,550 | 320,000 | 0.41 | 0.01 | 2010-05-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,747,356 | 284,000 | 0.70 | 0.01 | 2010-05-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,047,120 | 224,000 | 0.64 | 0.01 | 2010-05-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,358,000 | 212,000 | 0.16 | 0.01 | 2010-05-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,571,829 | 198,000 | 0.24 | 0.01 | 2010-05-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,323,920 | 174,000 | 0.34 | 0.00 | 2010-05-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,014,771 | 166,000 | 0.53 | 0.00 | 2010-05-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,721,865 | 150,000 | 0.20 | 0.00 | 2010-05-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,406,000 | 148,000 | 0.26 | 0.00 | 2010-05-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,412,730 | 142,000 | 0.11 | 0.00 | 2010-05-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,456,789 | 136,000 | 0.34 | 0.00 | 2010-05-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,438,354 | 126,000 | 0.39 | 0.00 | 2010-05-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,125,138 | 112,000 | 0.43 | 0.00 | 2010-05-06 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,454,000 | 106,000 | 0.04 | 0.00 | 2010-05-06 |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 12,044,124 | 100,000 | 0.31 | 0.00 | 2010-05-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,332,410 | 98,000 | 0.29 | 0.00 | 2010-05-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,103,896 | 92,000 | 0.13 | 0.00 | 2010-05-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,149,097 | 80,000 | 0.05 | 0.00 | 2010-05-06 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 232,000 | 72,000 | 0.01 | 0.00 | 2010-05-06 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,306,513 | 64,000 | 0.03 | 0.00 | 2010-05-06 |
| 30 | B01610 | KGI ASIA LTD | 8,165,393 | 64,000 | 0.21 | 0.00 | 2010-05-06 |
| 31 | B01821 | GETTA SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2010-05-06 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2010-05-06 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2010-05-06 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 890,000 | 50,000 | 0.02 | 0.00 | 2010-05-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,672,163 | 48,000 | 0.42 | 0.00 | 2010-05-06 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,278,000 | 46,000 | 0.03 | 0.00 | 2010-05-06 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 188,000 | 42,000 | 0.00 | 0.00 | 2010-05-06 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2010-05-06 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,590,000 | 36,000 | 0.04 | 0.00 | 2010-05-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,220,000 | 34,000 | 0.06 | 0.00 | 2010-05-06 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34,502 | 30,180 | 0.00 | 0.00 | 2010-05-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,957,573 | 30,000 | 0.10 | 0.00 | 2010-05-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,313,063 | 30,000 | 0.24 | 0.00 | 2010-05-06 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2010-05-06 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,604,900 | 28,000 | 0.04 | 0.00 | 2010-05-06 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,000 | 26,000 | 0.02 | 0.00 | 2010-05-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 23,558,394 | 25,512 | 0.60 | 0.00 | 2010-05-06 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2010-05-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 24,000 | 0.01 | 0.00 | 2010-05-06 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 5,252,000 | 24,000 | 0.13 | 0.00 | 2010-05-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,342,000 | 24,000 | 0.03 | 0.00 | 2010-05-06 |
| 52 | B01252 | CORPORATE BROKERS LTD | 532,000 | 22,000 | 0.01 | 0.00 | 2010-05-06 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 916,860 | 22,000 | 0.02 | 0.00 | 2010-05-06 |
| 54 | B01460 | BERICH BROKERAGE LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2010-05-06 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 796,000 | 20,000 | 0.02 | 0.00 | 2010-05-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2010-05-06 |
| 57 | B01209 | MASON SECURITIES LTD | 2,628,000 | 20,000 | 0.07 | 0.00 | 2010-05-06 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,282,000 | 16,000 | 0.24 | 0.00 | 2010-05-06 |
| 59 | B01740 | WIN SECURITIES LTD | 610,980 | 16,000 | 0.02 | 0.00 | 2010-05-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,384,045 | 14,000 | 0.24 | 0.00 | 2010-05-06 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 402,000 | 14,000 | 0.01 | 0.00 | 2010-05-06 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 567,364 | 14,000 | 0.01 | 0.00 | 2010-05-06 |
| 63 | B01416 | VC BROKERAGE LTD | 1,606,000 | 14,000 | 0.04 | 0.00 | 2010-05-06 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,330,000 | 12,000 | 0.06 | 0.00 | 2010-05-06 |
| 65 | B01141 | FE SECURITIES LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2010-05-06 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2010-05-06 |
| 67 | B01184 | QUAM SECURITIES LTD | 395,166 | 12,000 | 0.01 | 0.00 | 2010-05-06 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,530,000 | 12,000 | 0.32 | 0.00 | 2010-05-06 |
| 69 | B01776 | AIF SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 70 | C00016 | DBS BANK LTD | 849,932 | 10,000 | 0.02 | 0.00 | 2010-05-06 |
| 71 | B01450 | DL BROKERAGE LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2010-05-06 |
| 72 | B01606 | EWARTON SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-05-06 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2010-05-06 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 658,000 | 10,000 | 0.02 | 0.00 | 2010-05-06 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2010-05-06 |
| 77 | B01374 | PO LEE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2010-05-06 |
| 79 | B01708 | ROSA SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2010-05-06 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 1,038,000 | 10,000 | 0.03 | 0.00 | 2010-05-06 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 476,000 | 6,000 | 0.01 | 0.00 | 2010-05-06 |
| 85 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | 6,000 | 0.00 | 0.00 | 2010-05-06 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2010-05-06 |
| 87 | B01290 | SPS SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2010-05-06 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 4,328,000 | 6,000 | 0.11 | 0.00 | 2010-05-06 |
| 89 | B01267 | WINFULL SECURITIES LTD | 564,000 | 6,000 | 0.01 | 0.00 | 2010-05-06 |
| 90 | B01868 | JIMEI SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 91 | B01571 | KARFORD SECURITIES LTD | 520,000 | 4,000 | 0.01 | 0.00 | 2010-05-06 |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2010-05-06 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2010-05-06 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2010-05-06 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2010-05-06 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2010-05-06 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 748,000 | 2,000 | 0.02 | 0.00 | 2010-05-06 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 854,000 | 2,000 | 0.02 | 0.00 | 2010-05-06 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,130,000 | 2,000 | 0.03 | 0.00 | 2010-05-06 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2010-05-06 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,091,000 | -2,000 | 0.23 | -0.00 | 2010-05-06 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,072,000 | -2,000 | 0.05 | -0.00 | 2010-05-06 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2010-05-06 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 2,686,970 | -2,000 | 0.07 | -0.00 | 2010-05-06 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2010-05-06 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 996,000 | -4,000 | 0.03 | -0.00 | 2010-05-06 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,416,000 | -4,000 | 0.19 | -0.00 | 2010-05-06 |
| 111 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 346,000 | -4,000 | 0.01 | -0.00 | 2010-05-06 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2010-05-06 |
| 113 | B01705 | HENIK SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2010-05-06 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,807,720 | -6,000 | 0.05 | -0.00 | 2010-05-06 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 106,764 | -7,812 | 0.00 | -0.00 | 2010-05-06 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,697,000 | -10,000 | 0.04 | -0.00 | 2010-05-06 |
| 117 | B01678 | GLS SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-05-06 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 2,313,821 | -10,000 | 0.06 | -0.00 | 2010-05-06 |
| 119 | B01280 | WING FAT SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2010-05-06 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,394,000 | -16,000 | 1.00 | -0.00 | 2010-05-06 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 1,200,000 | -20,000 | 0.03 | -0.00 | 2010-05-06 |
| 122 | B01609 | WILBY SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-05-06 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,411 | -0.00 | 2010-05-06 | |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2010-05-06 |
| 125 | B01608 | OPEN SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2010-05-06 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,238 | -34,000 | 0.06 | -0.00 | 2010-05-06 |
| 127 | B01766 | MUSHK LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2010-05-06 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -80,000 | 0.01 | -0.00 | 2010-05-06 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,722,629 | -81,541 | 0.22 | -0.00 | 2010-05-06 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -90,000 | 0.01 | -0.00 | 2010-05-06 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 1,902,000 | -98,000 | 0.05 | -0.00 | 2010-05-06 |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2010-05-06 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,204,177 | -202,700 | 0.66 | -0.01 | 2010-05-06 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,402,764 | -224,000 | 0.14 | -0.01 | 2010-05-06 |
| 135 | C00074 | DEUTSCHE BANK AG | 13,556,405 | -250,000 | 0.34 | -0.01 | 2010-05-06 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,642,543 | -276,200 | 0.12 | -0.01 | 2010-05-06 |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 913,580 | -358,000 | 0.02 | -0.01 | 2010-05-06 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,270,842 | -760,700 | 1.76 | -0.02 | 2010-05-06 |
| 139 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,766,031 | -1,078,000 | 0.81 | -0.03 | 2010-05-06 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,621,120 | -1,594,764 | 0.17 | -0.04 | 2010-05-06 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,907,857 | -2,139,924 | 10.04 | -0.05 | 2010-05-06 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,202,237 | -3,380,467 | 0.31 | -0.09 | 2010-05-06 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,846,381 | -3,893,173 | 48.91 | -0.10 | 2010-05-06 |
| 143 | Total changed named holdings | 3,607,611,807 | 0 | 91.47 | 0.00 | ||
| 274 | Unchanged named holdings | 308,650,589 | 0 | 7.83 | 0.00 | ||
| 417 | Total named holdings | 3,916,262,396 | 0 | 99.30 | 0.00 | ||
| 344 | Unnamed Investor Participants | 11,457,611 | 0 | 0.29 | 0.00 | ||
| 761 | Total securities in CCASS | 3,927,720,007 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 16,245,961 | 0 | 0.41 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 30,254,141 |
| Turnover | 227,246,184 |
| Average price | 7.511 |
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