ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,213,347 | 5,200,000 | 0.21 | 0.13 | 2011-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,545,015 | 4,104,000 | 9.01 | 0.10 | 2011-01-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,113,517 | 1,328,000 | 0.76 | 0.03 | 2011-01-26 |
| 4 | C00010 | CITIBANK N.A. | 148,580,514 | 1,018,575 | 3.77 | 0.03 | 2011-01-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,687,492 | 966,000 | 0.32 | 0.02 | 2011-01-26 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,534,801 | 818,000 | 0.06 | 0.02 | 2011-01-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 713,625 | 700,404 | 0.02 | 0.02 | 2011-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,165,178 | 560,000 | 6.01 | 0.01 | 2011-01-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 80,167,494 | 437,000 | 2.03 | 0.01 | 2011-01-26 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,168,328 | 386,000 | 0.28 | 0.01 | 2011-01-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 107,164,272 | 332,000 | 2.72 | 0.01 | 2011-01-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,100,000 | 294,000 | 0.13 | 0.01 | 2011-01-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,273,238 | 274,000 | 0.08 | 0.01 | 2011-01-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,461,120 | 164,000 | 0.70 | 0.00 | 2011-01-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,610,000 | 130,000 | 0.14 | 0.00 | 2011-01-26 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 717,508 | 100,000 | 0.02 | 0.00 | 2011-01-26 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 9,870,453 | 100,000 | 0.25 | 0.00 | 2011-01-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,927,000 | 82,000 | 1.16 | 0.00 | 2011-01-26 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 14,399,838 | 80,000 | 0.37 | 0.00 | 2011-01-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,647,343 | 80,000 | 0.07 | 0.00 | 2011-01-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,354,000 | 74,000 | 0.03 | 0.00 | 2011-01-26 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,888,694 | 66,000 | 0.81 | 0.00 | 2011-01-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,283,651 | 62,000 | 0.41 | 0.00 | 2011-01-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,414,202 | 62,000 | 0.67 | 0.00 | 2011-01-26 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 303,108 | 47,108 | 0.01 | 0.00 | 2011-01-26 |
| 26 | B01123 | HING WONG SECURITIES LTD | 1,511,740 | 44,000 | 0.04 | 0.00 | 2011-01-26 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,264,000 | 44,000 | 0.06 | 0.00 | 2011-01-26 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,144,970 | 44,000 | 0.11 | 0.00 | 2011-01-26 |
| 29 | B01469 | KAISER SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2011-01-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,477,171 | 26,000 | 0.37 | 0.00 | 2011-01-26 |
| 31 | B01483 | BULLISH SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 618,200 | 20,000 | 0.02 | 0.00 | 2011-01-26 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,138,253 | 18,000 | 0.23 | 0.00 | 2011-01-26 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,516,000 | 14,000 | 0.04 | 0.00 | 2011-01-26 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 14,000 | 0.01 | 0.00 | 2011-01-26 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2011-01-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,458,526 | 10,000 | 0.24 | 0.00 | 2011-01-26 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2011-01-26 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 47 | B01340 | LEHIN SECURITIES LTD | 346,709 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,240,000 | 10,000 | 0.03 | 0.00 | 2011-01-26 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,796,000 | 8,000 | 0.05 | 0.00 | 2011-01-26 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 19,183,558 | 8,000 | 0.49 | 0.00 | 2011-01-26 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 11,204,000 | 8,000 | 0.28 | 0.00 | 2011-01-26 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,749,778 | 8,000 | 0.30 | 0.00 | 2011-01-26 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,091,290 | 8,000 | 0.03 | 0.00 | 2011-01-26 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,976,000 | 6,000 | 0.05 | 0.00 | 2011-01-26 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 844,000 | 6,000 | 0.02 | 0.00 | 2011-01-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | 6,000 | 0.03 | 0.00 | 2011-01-26 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,831,000 | 6,000 | 0.20 | 0.00 | 2011-01-26 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 202,960 | 6,000 | 0.01 | 0.00 | 2011-01-26 |
| 61 | B01212 | HENYEP SECURITIES LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2011-01-26 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2011-01-26 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,030,000 | 6,000 | 0.03 | 0.00 | 2011-01-26 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2011-01-26 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,188,000 | 4,000 | 0.21 | 0.00 | 2011-01-26 |
| 66 | B01150 | MTF SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2011-01-26 |
| 68 | B01755 | T G SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2011-01-26 |
| 70 | B01740 | WIN SECURITIES LTD | 560,586 | 4,000 | 0.01 | 0.00 | 2011-01-26 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 568,000 | 4,000 | 0.01 | 0.00 | 2011-01-26 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 674,000 | 2,000 | 0.02 | 0.00 | 2011-01-26 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-01-26 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,588,000 | 2,000 | 0.27 | 0.00 | 2011-01-26 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 22,928,269 | 2,000 | 0.58 | 0.00 | 2011-01-26 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,742,000 | 2,000 | 0.04 | 0.00 | 2011-01-26 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 725,451 | 1,000 | 0.02 | 0.00 | 2011-01-26 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 908 | 638 | 0.00 | 0.00 | 2011-01-26 |
| 80 | C00074 | DEUTSCHE BANK AG | 17,852,297 | -200 | 0.45 | -0.00 | 2011-01-26 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 68,554 | -951 | 0.00 | -0.00 | 2011-01-26 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2011-01-26 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2011-01-26 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,851,649 | -2,000 | 0.50 | -0.00 | 2011-01-26 |
| 85 | B01567 | PRIME SECURITIES LTD | 110,001 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 4,678,000 | -2,000 | 0.12 | -0.00 | 2011-01-26 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 878,000 | -6,000 | 0.02 | -0.00 | 2011-01-26 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 608,000 | -6,000 | 0.02 | -0.00 | 2011-01-26 |
| 89 | B01209 | MASON SECURITIES LTD | 3,582,000 | -8,000 | 0.09 | -0.00 | 2011-01-26 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 4,494,000 | -8,000 | 0.11 | -0.00 | 2011-01-26 |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 92 | B01722 | CTW SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 1,036,000 | -10,000 | 0.03 | -0.00 | 2011-01-26 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 910,000 | -10,000 | 0.02 | -0.00 | 2011-01-26 |
| 95 | B01489 | GRAND CARTEL SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,374,682 | -10,000 | 0.03 | -0.00 | 2011-01-26 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 786,000 | -10,000 | 0.02 | -0.00 | 2011-01-26 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,238,000 | -10,000 | 0.06 | -0.00 | 2011-01-26 |
| 101 | B01275 | SANFULL SECURITIES LTD | 1,482,000 | -10,000 | 0.04 | -0.00 | 2011-01-26 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 652,000 | -10,000 | 0.02 | -0.00 | 2011-01-26 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 2,692,471 | -12,000 | 0.07 | -0.00 | 2011-01-26 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 598,000 | -16,000 | 0.02 | -0.00 | 2011-01-26 |
| 106 | B01695 | DAH SING SECURITIES LTD | 5,004,925 | -16,000 | 0.13 | -0.00 | 2011-01-26 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -18,000 | 0.01 | -0.00 | 2011-01-26 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,994,764 | -20,000 | 0.13 | -0.00 | 2011-01-26 |
| 109 | B01827 | IBTS ASIA (HK) LTD | 42,000 | -27,108 | 0.00 | -0.00 | 2011-01-26 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,386,186 | -30,000 | 0.11 | -0.00 | 2011-01-26 |
| 111 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 14,000 | -30,000 | 0.00 | -0.00 | 2011-01-26 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2011-01-26 |
| 113 | B01184 | QUAM SECURITIES LTD | 502,166 | -50,000 | 0.01 | -0.00 | 2011-01-26 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,843,002 | -88,000 | 0.50 | -0.00 | 2011-01-26 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,748,000 | -90,000 | 0.04 | -0.00 | 2011-01-26 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,215,200 | -100,000 | 0.06 | -0.00 | 2011-01-26 |
| 117 | B01610 | KGI ASIA LTD | 8,625,881 | -104,000 | 0.22 | -0.00 | 2011-01-26 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,218,970 | -154,000 | 0.44 | -0.00 | 2011-01-26 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,552,540 | -160,850 | 0.34 | -0.00 | 2011-01-26 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,511,054 | -170,000 | 0.06 | -0.00 | 2011-01-26 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,882,186 | -230,000 | 0.15 | -0.01 | 2011-01-26 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,282,294 | -250,000 | 0.26 | -0.01 | 2011-01-26 |
| 123 | B01584 | CHIEF SECURITIES LTD | 3,194,000 | -266,000 | 0.08 | -0.01 | 2011-01-26 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,441,137 | -372,000 | 0.39 | -0.01 | 2011-01-26 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,175,442 | -430,000 | 1.50 | -0.01 | 2011-01-26 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 798,000 | -500,000 | 0.02 | -0.01 | 2011-01-26 |
| 127 | B01680 | SUCCESS SECURITIES LTD | 968,000 | -1,320,000 | 0.02 | -0.03 | 2011-01-26 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,402,949 | -2,011,948 | 1.71 | -0.05 | 2011-01-26 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,112,005 | -2,279,000 | 0.33 | -0.06 | 2011-01-26 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,950,761,610 | -4,236,668 | 49.46 | -0.11 | 2011-01-26 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,311,031 | -4,896,000 | 0.29 | -0.12 | 2011-01-26 |
| 131 | Total changed named holdings | 3,625,255,103 | -20,000 | 91.92 | -0.00 | ||
| 287 | Unchanged named holdings | 289,536,804 | 0 | 7.34 | 0.00 | ||
| 418 | Total named holdings | 3,914,791,907 | -20,000 | 99.26 | 0.00 | ||
| 352 | Unnamed Investor Participants | 11,649,611 | 20,000 | 0.30 | 0.00 | ||
| 770 | Total securities in CCASS | 3,926,441,518 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 17,524,450 | 0 | 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 | 2011-01-24 |
| Volume | 25,672,534 |
| Turnover | 193,227,450 |
| Average price | 7.527 |
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