ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | C00026 | CHONG HING BANK LTD | 8,861,000 | 2,930,000 | 0.22 | 0.07 | 2010-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,416,834 | 2,196,000 | 0.39 | 0.06 | 2010-12-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,571,668 | 1,118,000 | 0.27 | 0.03 | 2010-12-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,149,897 | 800,000 | 0.28 | 0.02 | 2010-12-28 |
| 5 | B01824 | INSTINET PACIFIC LTD | 620,000 | 620,000 | 0.02 | 0.02 | 2010-12-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,116,000 | 514,000 | 0.05 | 0.01 | 2010-12-28 |
| 7 | C00010 | CITIBANK N.A. | 166,365,495 | 304,625 | 4.22 | 0.01 | 2010-12-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,528,856 | 242,670 | 0.19 | 0.01 | 2010-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,653,663 | 202,000 | 0.24 | 0.01 | 2010-12-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 15,688,312 | 164,000 | 0.40 | 0.00 | 2010-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,012,252 | 141,193 | 0.20 | 0.00 | 2010-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,048,820 | 70,000 | 0.38 | 0.00 | 2010-12-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,045,234 | 62,000 | 0.46 | 0.00 | 2010-12-28 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 561,508 | 60,000 | 0.01 | 0.00 | 2010-12-28 |
| 15 | C00018 | HANG SENG BANK LTD | 88,963,497 | 44,000 | 2.26 | 0.00 | 2010-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,946,490,601 | 33,049 | 49.35 | 0.00 | 2010-12-28 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2010-12-28 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2010-12-28 |
| 19 | B01329 | BLOOMYEARS LTD | 176,000 | 24,000 | 0.00 | 0.00 | 2010-12-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 20,115,895 | 20,000 | 0.51 | 0.00 | 2010-12-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,562,000 | 18,000 | 0.24 | 0.00 | 2010-12-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 518,000 | 18,000 | 0.01 | 0.00 | 2010-12-28 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 478,000 | 14,000 | 0.01 | 0.00 | 2010-12-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,190,000 | 12,000 | 0.06 | 0.00 | 2010-12-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 17,460,531 | 12,000 | 0.44 | 0.00 | 2010-12-28 |
| 26 | B01776 | AIF SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,189,120 | 10,000 | 0.74 | 0.00 | 2010-12-28 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,238,000 | 10,000 | 0.03 | 0.00 | 2010-12-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,030,000 | 10,000 | 0.03 | 0.00 | 2010-12-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,027,200 | 10,000 | 0.05 | 0.00 | 2010-12-28 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,030,200 | 8,000 | 0.03 | 0.00 | 2010-12-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,629,946 | 6,000 | 0.12 | 0.00 | 2010-12-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2010-12-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,100,925 | 2,000 | 0.13 | 0.00 | 2010-12-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,797,388 | 2,000 | 0.30 | 0.00 | 2010-12-28 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,114,000 | 2,000 | 0.03 | 0.00 | 2010-12-28 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,698,000 | 2,000 | 0.04 | 0.00 | 2010-12-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,558,000 | 2,000 | 0.12 | 0.00 | 2010-12-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 620,000 | 2,000 | 0.02 | 0.00 | 2010-12-28 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 33,481 | 1,481 | 0.00 | 0.00 | 2010-12-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 529,709 | 318 | 0.01 | 0.00 | 2010-12-28 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | -131 | 0.00 | -0.00 | 2010-12-28 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,376,240 | -1,350 | 0.03 | -0.00 | 2010-12-28 |
| 44 | B01722 | CTW SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,148,000 | -2,000 | 0.03 | -0.00 | 2010-12-28 |
| 46 | B01290 | SPS SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,943,000 | -2,000 | 1.19 | -0.00 | 2010-12-28 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 125,029 | -2,411 | 0.00 | -0.00 | 2010-12-28 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,626,000 | -4,000 | 0.04 | -0.00 | 2010-12-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 17,943,558 | -4,000 | 0.45 | -0.00 | 2010-12-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 954,000 | -4,000 | 0.02 | -0.00 | 2010-12-28 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 466,000 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,650,764 | -4,000 | 0.12 | -0.00 | 2010-12-28 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,046,000 | -6,000 | 0.05 | -0.00 | 2010-12-28 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 646,000 | -6,000 | 0.02 | -0.00 | 2010-12-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,746,000 | -6,000 | 0.07 | -0.00 | 2010-12-28 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-12-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,379,343 | -8,000 | 0.06 | -0.00 | 2010-12-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,156,000 | -8,000 | 0.05 | -0.00 | 2010-12-28 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,821,395 | -10,000 | 0.45 | -0.00 | 2010-12-28 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 9,256,526 | -10,000 | 0.23 | -0.00 | 2010-12-28 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 982,000 | -10,000 | 0.02 | -0.00 | 2010-12-28 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,223,240 | -10,160 | 0.54 | -0.00 | 2010-12-28 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -18,000 | 0.01 | -0.00 | 2010-12-28 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 75 | B01184 | QUAM SECURITIES LTD | 623,166 | -20,000 | 0.02 | -0.00 | 2010-12-28 |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,150,000 | -20,000 | 0.03 | -0.00 | 2010-12-28 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 23,983,008 | -20,000 | 0.61 | -0.00 | 2010-12-28 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 747,176 | -20,000 | 0.02 | -0.00 | 2010-12-28 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,020,000 | -24,000 | 0.28 | -0.00 | 2010-12-28 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 4,474,000 | -24,000 | 0.11 | -0.00 | 2010-12-28 |
| 84 | B01416 | VC BROKERAGE LTD | 1,618,000 | -24,000 | 0.04 | -0.00 | 2010-12-28 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 12,264,000 | -28,000 | 0.31 | -0.00 | 2010-12-28 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2010-12-28 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,908,351 | -30,000 | 0.40 | -0.00 | 2010-12-28 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,020 | -30,000 | 0.02 | -0.00 | 2010-12-28 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,751,580 | -32,000 | 0.70 | -0.00 | 2010-12-28 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,122,642 | -34,000 | 1.55 | -0.00 | 2010-12-28 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2010-12-28 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 3,497,152 | -40,000 | 0.09 | -0.00 | 2010-12-28 |
| 93 | C00074 | DEUTSCHE BANK AG | 15,975,877 | -50,000 | 0.41 | -0.00 | 2010-12-28 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,033,959 | -50,000 | 0.53 | -0.00 | 2010-12-28 |
| 95 | B01157 | PASAY STOCK AND SHARES LTD | 1,692,000 | -50,000 | 0.04 | -0.00 | 2010-12-28 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -60,000 | 0.01 | -0.00 | 2010-12-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,460,300 | -68,259 | 8.20 | -0.00 | 2010-12-28 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 84,577,135 | -72,000 | 2.14 | -0.00 | 2010-12-28 |
| 99 | B01610 | KGI ASIA LTD | 7,547,881 | -86,000 | 0.19 | -0.00 | 2010-12-28 |
| 100 | B01584 | CHIEF SECURITIES LTD | 4,054,000 | -92,000 | 0.10 | -0.00 | 2010-12-28 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,038,612 | -94,000 | 0.10 | -0.00 | 2010-12-28 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,730,000 | -106,000 | 0.12 | -0.00 | 2010-12-28 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 1,675,120 | -158,000 | 0.04 | -0.00 | 2010-12-28 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,384,157 | -160,000 | 0.24 | -0.00 | 2010-12-28 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 993,391 | -164,000 | 0.03 | -0.00 | 2010-12-28 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,885,147 | -171,800 | 1.65 | -0.00 | 2010-12-28 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -172,600 | -0.00 | 2010-12-28 | |
| 108 | B01130 | BOCI SECURITIES LTD | 94,765,278 | -208,000 | 2.40 | -0.01 | 2010-12-28 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,148,149 | -214,000 | 0.26 | -0.01 | 2010-12-28 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 911,379 | -445,625 | 0.02 | -0.01 | 2010-12-28 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,204,501 | -504,000 | 6.55 | -0.01 | 2010-12-28 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 4,918,970 | -6,118,000 | 0.12 | -0.16 | 2010-12-28 |
| 112 | Total changed named holdings | 3,657,416,078 | 21,000 | 92.73 | 0.00 | ||
| 308 | Unchanged named holdings | 257,543,948 | 0 | 6.53 | 0.00 | ||
| 420 | Total named holdings | 3,914,960,026 | 21,000 | 99.26 | 0.00 | ||
| 351 | Unnamed Investor Participants | 11,669,611 | -5,000 | 0.30 | -0.00 | ||
| 771 | Total securities in CCASS | 3,926,629,637 | 16,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 17,336,331 | -16,000 | 0.44 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 11,991,027 |
| Turnover | 84,901,262 |
| Average price | 7.080 |
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