ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | 1,818,454,019 | 4,887,221 | 46.11 | 0.12 | 2010-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,264,354 | 1,890,000 | 7.03 | 0.05 | 2010-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,680,359 | 1,138,933 | 0.32 | 0.03 | 2010-06-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 101,836,547 | 982,000 | 2.58 | 0.02 | 2010-06-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,569,097 | 910,000 | 0.09 | 0.02 | 2010-06-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 19,324,866 | 670,000 | 0.49 | 0.02 | 2010-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,201,982 | 602,000 | 2.64 | 0.02 | 2010-06-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,530,000 | 264,000 | 0.09 | 0.01 | 2010-06-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,641,120 | 252,000 | 0.83 | 0.01 | 2010-06-10 |
| 10 | C00018 | HANG SENG BANK LTD | 92,357,435 | 214,700 | 2.34 | 0.01 | 2010-06-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 19,873,550 | 190,000 | 0.50 | 0.00 | 2010-06-10 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,474,512 | 184,000 | 1.36 | 0.00 | 2010-06-10 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,742,120 | 162,178 | 0.80 | 0.00 | 2010-06-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,744,000 | 128,000 | 0.35 | 0.00 | 2010-06-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,770,323 | 126,000 | 0.30 | 0.00 | 2010-06-10 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,113,861 | 124,200 | 2.01 | 0.00 | 2010-06-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,772,000 | 120,000 | 0.04 | 0.00 | 2010-06-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,384,000 | 120,000 | 0.31 | 0.00 | 2010-06-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,018,030 | 119,440 | 0.36 | 0.00 | 2010-06-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,234,000 | 114,000 | 1.07 | 0.00 | 2010-06-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,394,730 | 110,000 | 0.14 | 0.00 | 2010-06-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,832,906 | 108,000 | 0.48 | 0.00 | 2010-06-10 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,214,000 | 100,000 | 0.03 | 0.00 | 2010-06-10 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,156,000 | 100,000 | 0.03 | 0.00 | 2010-06-10 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 512,000 | 100,000 | 0.01 | 0.00 | 2010-06-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,084,082 | 96,000 | 0.28 | 0.00 | 2010-06-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,487,815 | 92,000 | 0.49 | 0.00 | 2010-06-10 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 132,000 | 90,000 | 0.00 | 0.00 | 2010-06-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,123,920 | 84,000 | 0.43 | 0.00 | 2010-06-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,527,300 | 82,000 | 0.62 | 0.00 | 2010-06-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,643,458 | 70,000 | 0.40 | 0.00 | 2010-06-10 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,782,764 | 68,000 | 0.17 | 0.00 | 2010-06-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 706,000 | 66,000 | 0.02 | 0.00 | 2010-06-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | 52,000 | 0.03 | 0.00 | 2010-06-10 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 14,333,410 | 50,000 | 0.36 | 0.00 | 2010-06-10 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 828,000 | 50,000 | 0.02 | 0.00 | 2010-06-10 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,692,000 | 50,000 | 0.04 | 0.00 | 2010-06-10 |
| 38 | B01868 | JIMEI SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2010-06-10 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,466,000 | 50,000 | 0.04 | 0.00 | 2010-06-10 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,592,407 | 42,000 | 0.17 | 0.00 | 2010-06-10 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,054,000 | 42,000 | 0.03 | 0.00 | 2010-06-10 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 386,000 | 42,000 | 0.01 | 0.00 | 2010-06-10 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 438,000 | 34,000 | 0.01 | 0.00 | 2010-06-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,513,323 | 32,000 | 0.49 | 0.00 | 2010-06-10 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 26,520,615 | 32,000 | 0.67 | 0.00 | 2010-06-10 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,639,237 | 32,000 | 0.09 | 0.00 | 2010-06-10 |
| 47 | B01450 | DL BROKERAGE LTD | 736,000 | 30,000 | 0.02 | 0.00 | 2010-06-10 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,104,970 | 30,000 | 0.08 | 0.00 | 2010-06-10 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 26,000 | 0.00 | 0.00 | 2010-06-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,683,865 | 24,000 | 0.25 | 0.00 | 2010-06-10 |
| 51 | B01776 | AIF SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2010-06-10 |
| 52 | B01705 | HENIK SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2010-06-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,353,356 | 20,000 | 0.79 | 0.00 | 2010-06-10 |
| 54 | B01646 | TAI NING STOCK CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2010-06-10 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,440,000 | 16,000 | 0.04 | 0.00 | 2010-06-10 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2010-06-10 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 1,134,000 | 14,000 | 0.03 | 0.00 | 2010-06-10 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,304,000 | 12,000 | 0.06 | 0.00 | 2010-06-10 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 12,000 | 0.01 | 0.00 | 2010-06-10 |
| 60 | B01630 | ANLI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 61 | B01460 | BERICH BROKERAGE LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 62 | B01252 | CORPORATE BROKERS LTD | 960,000 | 10,000 | 0.02 | 0.00 | 2010-06-10 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 64 | B01212 | HENYEP SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 66 | B01123 | HING WONG SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 67 | B01643 | LAI PO HUNG & CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 68 | B01184 | QUAM SECURITIES LTD | 433,166 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 69 | B01802 | REDFORD SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 72 | B01732 | WINTECH SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,676,000 | 10,000 | 0.04 | 0.00 | 2010-06-10 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 3,016,000 | 8,000 | 0.08 | 0.00 | 2010-06-10 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,284,000 | 8,000 | 0.03 | 0.00 | 2010-06-10 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2010-06-10 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2010-06-10 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 884,000 | 6,000 | 0.02 | 0.00 | 2010-06-10 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,622,000 | 6,000 | 0.07 | 0.00 | 2010-06-10 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,078,000 | 6,000 | 0.05 | 0.00 | 2010-06-10 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 396,000 | 6,000 | 0.01 | 0.00 | 2010-06-10 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-06-10 |
| 86 | B01209 | MASON SECURITIES LTD | 2,764,000 | 6,000 | 0.07 | 0.00 | 2010-06-10 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2010-06-10 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 834,000 | 4,000 | 0.02 | 0.00 | 2010-06-10 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,792,000 | 4,000 | 0.25 | 0.00 | 2010-06-10 |
| 90 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 768,000 | 4,000 | 0.02 | 0.00 | 2010-06-10 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,958,000 | 4,000 | 0.18 | 0.00 | 2010-06-10 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,738,045 | 4,000 | 0.25 | 0.00 | 2010-06-10 |
| 93 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-06-10 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 1,456,000 | 4,000 | 0.04 | 0.00 | 2010-06-10 |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,162,834 | 4,000 | 0.05 | 0.00 | 2010-06-10 |
| 96 | B01566 | K.K.M. SECURITIES LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2010-06-10 |
| 97 | B01651 | MING HON SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2010-06-10 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 832,000 | 2,000 | 0.02 | 0.00 | 2010-06-10 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 2,000 | 0.01 | 0.00 | 2010-06-10 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 1,002,000 | 2,000 | 0.03 | 0.00 | 2010-06-10 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 2,000 | 0.01 | 0.00 | 2010-06-10 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 717,020 | 2,000 | 0.02 | 0.00 | 2010-06-10 |
| 103 | B01653 | WAI MAN STOCK & SHARES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 |
| 104 | B01740 | WIN SECURITIES LTD | 796,980 | 2,000 | 0.02 | 0.00 | 2010-06-10 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,111,193 | -1,470 | 0.08 | -0.00 | 2010-06-10 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,474,000 | -2,000 | 0.06 | -0.00 | 2010-06-10 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,218,000 | -2,000 | 0.03 | -0.00 | 2010-06-10 |
| 109 | B01576 | SIU ON SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2010-06-10 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 380,960 | -4,000 | 0.01 | -0.00 | 2010-06-10 |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2010-06-10 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2010-06-10 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2010-06-10 |
| 115 | B01267 | WINFULL SECURITIES LTD | 630,000 | -4,000 | 0.02 | -0.00 | 2010-06-10 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 129,316 | -4,440 | 0.00 | -0.00 | 2010-06-10 |
| 117 | B01664 | ROOFER SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-06-10 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 5,172,000 | -6,000 | 0.13 | -0.00 | 2010-06-10 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,003,000 | -8,000 | 0.23 | -0.00 | 2010-06-10 |
| 120 | B01606 | EWARTON SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 122 | B01550 | HUAYU SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2010-06-10 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,000 | -10,000 | 0.02 | -0.00 | 2010-06-10 |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2010-06-10 |
| 125 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-10 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 672,000 | -10,000 | 0.02 | -0.00 | 2010-06-10 |
| 127 | B01695 | DAH SING SECURITIES LTD | 5,944,851 | -12,000 | 0.15 | -0.00 | 2010-06-10 |
| 128 | B01417 | CHEE TAK SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2010-06-10 |
| 129 | B01298 | GET NICE SECURITIES LTD | 2,596,000 | -20,000 | 0.07 | -0.00 | 2010-06-10 |
| 130 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,046,100 | -24,000 | 0.03 | -0.00 | 2010-06-10 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,890,900 | -30,000 | 0.05 | -0.00 | 2010-06-10 |
| 132 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,979,290 | -38,000 | 0.08 | -0.00 | 2010-06-10 |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2010-06-10 |
| 134 | B01610 | KGI ASIA LTD | 10,469,393 | -60,000 | 0.27 | -0.00 | 2010-06-10 |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -90,837 | 0.00 | -0.00 | 2010-06-10 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 1,126,000 | -100,000 | 0.03 | -0.00 | 2010-06-10 |
| 137 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,399,737 | -218,200 | 0.24 | -0.01 | 2010-06-10 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 2,309,007 | -248,000 | 0.06 | -0.01 | 2010-06-10 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,886,000 | -482,000 | 0.17 | -0.01 | 2010-06-10 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,607,126 | -503,274 | 8.33 | -0.01 | 2010-06-10 |
| 141 | C00010 | CITIBANK N.A. | 184,055,461 | -788,287 | 4.67 | -0.02 | 2010-06-10 |
| 142 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,004,604 | -1,022,584 | 0.10 | -0.03 | 2010-06-10 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,233,691 | -1,098,361 | 0.28 | -0.03 | 2010-06-10 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | -1,518,484 | 0.01 | -0.04 | 2010-06-10 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,986,601 | -2,224,000 | 0.81 | -0.06 | 2010-06-10 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,367,980 | -2,990,462 | 1.71 | -0.08 | 2010-06-10 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,765,452 | -3,900,273 | 0.37 | -0.10 | 2010-06-10 |
| 147 | Total changed named holdings | 3,768,373,040 | -88,000 | 95.55 | -0.00 | ||
| 275 | Unchanged named holdings | 146,867,256 | 0 | 3.72 | 0.00 | ||
| 422 | Total named holdings | 3,915,240,296 | -88,000 | 99.27 | 0.00 | ||
| 360 | Unnamed Investor Participants | 12,173,611 | 14,000 | 0.31 | 0.00 | ||
| 782 | Total securities in CCASS | 3,927,413,907 | -74,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 16,552,061 | 74,000 | 0.42 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 23,338,989 |
| Turnover | 141,264,431 |
| Average price | 6.053 |
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