ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,778,509 | 4,841,056 | 8.18 | 0.12 | 2011-01-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,921,125 | 4,286,000 | 0.35 | 0.11 | 2011-01-12 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,759,401 | 1,340,000 | 0.15 | 0.03 | 2011-01-12 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 595,943 | 508,000 | 0.02 | 0.01 | 2011-01-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,132,000 | 402,000 | 0.13 | 0.01 | 2011-01-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 106,575,667 | 376,000 | 2.70 | 0.01 | 2011-01-12 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 6,990,453 | 300,000 | 0.18 | 0.01 | 2011-01-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,801,442 | 294,000 | 1.54 | 0.01 | 2011-01-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,443,120 | 258,000 | 0.70 | 0.01 | 2011-01-12 |
| 10 | B01416 | VC BROKERAGE LTD | 1,598,000 | 200,000 | 0.04 | 0.01 | 2011-01-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,868,186 | 199,000 | 0.20 | 0.01 | 2011-01-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,834,112 | 140,000 | 6.28 | 0.00 | 2011-01-12 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,028,772 | 138,898 | 2.08 | 0.00 | 2011-01-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,424,970 | 100,000 | 0.44 | 0.00 | 2011-01-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,992,526 | 82,000 | 0.23 | 0.00 | 2011-01-12 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,912,207 | 78,000 | 0.07 | 0.00 | 2011-01-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,824,947 | 74,000 | 1.64 | 0.00 | 2011-01-12 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 9,866,392 | 68,500 | 0.25 | 0.00 | 2011-01-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,891,000 | 56,000 | 1.21 | 0.00 | 2011-01-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,668,000 | 54,000 | 0.30 | 0.00 | 2011-01-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,752,000 | 54,000 | 0.27 | 0.00 | 2011-01-12 |
| 22 | B01157 | PASAY STOCK AND SHARES LTD | 1,642,000 | 50,000 | 0.04 | 0.00 | 2011-01-12 |
| 23 | B01610 | KGI ASIA LTD | 7,479,881 | 48,000 | 0.19 | 0.00 | 2011-01-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,868,451 | 44,000 | 0.50 | 0.00 | 2011-01-12 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,312,000 | 40,000 | 0.03 | 0.00 | 2011-01-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,131,240 | 36,000 | 0.51 | 0.00 | 2011-01-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | 34,000 | 0.05 | 0.00 | 2011-01-12 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 149,959 | 32,000 | 0.00 | 0.00 | 2011-01-12 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,000 | 30,000 | 0.03 | 0.00 | 2011-01-12 |
| 30 | B01427 | TSE'S SECURITIES LTD | 634,000 | 30,000 | 0.02 | 0.00 | 2011-01-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,364,190 | 28,000 | 0.36 | 0.00 | 2011-01-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 20,079,558 | 24,000 | 0.51 | 0.00 | 2011-01-12 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 916,000 | 20,000 | 0.02 | 0.00 | 2011-01-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 35 | B01340 | LEHIN SECURITIES LTD | 508,709 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 36 | B01460 | BERICH BROKERAGE LTD | 286,000 | 16,000 | 0.01 | 0.00 | 2011-01-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,343 | 14,000 | 0.06 | 0.00 | 2011-01-12 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,152,000 | 14,000 | 0.05 | 0.00 | 2011-01-12 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,264,000 | 14,000 | 0.06 | 0.00 | 2011-01-12 |
| 40 | B01184 | QUAM SECURITIES LTD | 592,166 | 14,000 | 0.02 | 0.00 | 2011-01-12 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,829,000 | 10,000 | 0.20 | 0.00 | 2011-01-12 |
| 43 | B01705 | HENIK SECURITIES LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 46 | B01150 | MTF SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,648,586 | 10,000 | 0.04 | 0.00 | 2011-01-12 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 50 | B01267 | WINFULL SECURITIES LTD | 536,000 | 8,000 | 0.01 | 0.00 | 2011-01-12 |
| 51 | B01776 | AIF SECURITIES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2011-01-12 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2011-01-12 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,077,922 | 6,000 | 0.69 | 0.00 | 2011-01-12 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,514,970 | 6,000 | 0.11 | 0.00 | 2011-01-12 |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,495,946 | 4,000 | 0.11 | 0.00 | 2011-01-12 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 370,000 | 4,000 | 0.01 | 0.00 | 2011-01-12 |
| 58 | B01173 | RIFA SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,542,000 | 4,000 | 0.12 | 0.00 | 2011-01-12 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2011-01-12 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,030,925 | 2,000 | 0.13 | 0.00 | 2011-01-12 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 944,000 | 2,000 | 0.02 | 0.00 | 2011-01-12 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 75,898 | 655 | 0.00 | 0.00 | 2011-01-12 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 32,601 | 601 | 0.00 | 0.00 | 2011-01-12 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,118,000 | -4,000 | 0.05 | -0.00 | 2011-01-12 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,219,917 | -4,000 | 0.23 | -0.00 | 2011-01-12 |
| 69 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-12 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,822,764 | -4,000 | 0.12 | -0.00 | 2011-01-12 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,544,000 | -6,000 | 0.04 | -0.00 | 2011-01-12 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,111,200 | -6,000 | 0.05 | -0.00 | 2011-01-12 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2011-01-12 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,960,000 | -8,000 | 0.05 | -0.00 | 2011-01-12 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,000 | -8,000 | 0.00 | -0.00 | 2011-01-12 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,791,054 | -10,000 | 0.07 | -0.00 | 2011-01-12 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 78 | C00018 | HANG SENG BANK LTD | 87,058,497 | -10,000 | 2.21 | -0.00 | 2011-01-12 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 82 | B01740 | WIN SECURITIES LTD | 596,586 | -10,000 | 0.02 | -0.00 | 2011-01-12 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 4,464,000 | -14,000 | 0.11 | -0.00 | 2011-01-12 |
| 84 | B01606 | EWARTON SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 85 | C00074 | DEUTSCHE BANK AG | 17,030,897 | -22,480 | 0.43 | -0.00 | 2011-01-12 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,008,000 | -26,000 | 0.05 | -0.00 | 2011-01-12 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,277,171 | -26,000 | 0.39 | -0.00 | 2011-01-12 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,098,000 | -30,000 | 0.21 | -0.00 | 2011-01-12 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 16,826,611 | -40,000 | 0.43 | -0.00 | 2011-01-12 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 81,192,135 | -40,000 | 2.06 | -0.00 | 2011-01-12 |
| 91 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-01-12 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,723,388 | -50,000 | 0.30 | -0.00 | 2011-01-12 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,864,612 | -62,000 | 0.10 | -0.00 | 2011-01-12 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 1,128,000 | -68,000 | 0.03 | -0.00 | 2011-01-12 |
| 95 | B01584 | CHIEF SECURITIES LTD | 3,572,000 | -98,000 | 0.09 | -0.00 | 2011-01-12 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,171,084 | -134,000 | 0.21 | -0.00 | 2011-01-12 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 23,462,899 | -211,553 | 0.59 | -0.01 | 2011-01-12 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,537,597 | -250,000 | 0.14 | -0.01 | 2011-01-12 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,238 | -332,000 | 0.06 | -0.01 | 2011-01-12 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,445,212 | -396,556 | 0.39 | -0.01 | 2011-01-12 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,156,000 | -406,000 | 0.18 | -0.01 | 2011-01-12 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,061,290 | -800,000 | 0.03 | -0.02 | 2011-01-12 |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,301,003 | -1,120,000 | 0.21 | -0.03 | 2011-01-12 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,971,525,404 | -1,765,915 | 49.99 | -0.04 | 2011-01-12 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 458,569 | -2,567,431 | 0.01 | -0.07 | 2011-01-12 |
| 106 | C00010 | CITIBANK N.A. | 164,655,896 | -2,638,429 | 4.17 | -0.07 | 2011-01-12 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,795,923 | -3,264,346 | 0.35 | -0.08 | 2011-01-12 |
| 107 | Total changed named holdings | 3,723,104,064 | -12,000 | 94.40 | -0.00 | ||
| 313 | Unchanged named holdings | 191,923,843 | 0 | 4.87 | 0.00 | ||
| 420 | Total named holdings | 3,915,027,907 | -12,000 | 99.27 | 0.00 | ||
| 348 | Unnamed Investor Participants | 11,609,611 | 0 | 0.29 | 0.00 | ||
| 768 | Total securities in CCASS | 3,926,637,518 | -12,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 17,328,450 | 12,000 | 0.44 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 17,403,256 |
| Turnover | 127,206,605 |
| Average price | 7.309 |
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