ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,961,882,753 | 11,354,465 | 49.74 | 0.29 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 9,611,599 | 9,611,599 | 0.24 | 0.24 | 2011-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,843,031 | 6,528,000 | 0.45 | 0.17 | 2011-01-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 17,177,614 | 4,026,000 | 0.44 | 0.10 | 2011-01-28 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,249,623 | 2,000,000 | 0.08 | 0.05 | 2011-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,473,517 | 1,796,000 | 0.82 | 0.05 | 2011-01-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,818,000 | 1,352,000 | 0.05 | 0.03 | 2011-01-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 21,301,895 | 1,128,000 | 0.54 | 0.03 | 2011-01-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,275 | 884,000 | 0.04 | 0.02 | 2011-01-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,638,294 | 738,000 | 0.37 | 0.02 | 2011-01-28 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,866,801 | 554,000 | 0.07 | 0.01 | 2011-01-28 |
| 12 | C00093 | BNP PARIBAS | 10,587,955 | 487,000 | 0.27 | 0.01 | 2011-01-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 23,254,269 | 286,000 | 0.59 | 0.01 | 2011-01-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,778,540 | 182,000 | 0.35 | 0.00 | 2011-01-28 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,805,912 | 131,000 | 2.05 | 0.00 | 2011-01-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,308,000 | 130,000 | 0.21 | 0.00 | 2011-01-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,928,000 | 96,000 | 0.05 | 0.00 | 2011-01-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 107,244,272 | 66,000 | 2.72 | 0.00 | 2011-01-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,027,649 | 64,000 | 0.51 | 0.00 | 2011-01-28 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 241,903 | 50,000 | 0.01 | 0.00 | 2011-01-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,272,970 | 46,000 | 0.44 | 0.00 | 2011-01-28 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 286,000 | 40,000 | 0.01 | 0.00 | 2011-01-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,000 | 40,000 | 0.01 | 0.00 | 2011-01-28 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2011-01-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,626,000 | 36,000 | 0.27 | 0.00 | 2011-01-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,192,970 | 32,000 | 0.11 | 0.00 | 2011-01-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,521,054 | 30,000 | 0.06 | 0.00 | 2011-01-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 524,166 | 22,000 | 0.01 | 0.00 | 2011-01-28 |
| 29 | B01606 | EWARTON SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,783,442 | 20,000 | 1.52 | 0.00 | 2011-01-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,782,000 | 18,000 | 0.05 | 0.00 | 2011-01-28 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 368,000 | 16,000 | 0.01 | 0.00 | 2011-01-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,510,000 | 16,000 | 0.11 | 0.00 | 2011-01-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 11,230,000 | 12,000 | 0.28 | 0.00 | 2011-01-28 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,898,694 | 10,000 | 0.81 | 0.00 | 2011-01-28 |
| 36 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 406,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,110,000 | 10,000 | 0.13 | 0.00 | 2011-01-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 356,709 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 39 | B01209 | MASON SECURITIES LTD | 3,612,000 | 10,000 | 0.09 | 0.00 | 2011-01-28 |
| 40 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,522,000 | 6,000 | 0.04 | 0.00 | 2011-01-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,400,202 | 6,000 | 0.67 | 0.00 | 2011-01-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 382,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 46 | B01755 | T G SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 19,299,558 | 2,000 | 0.49 | 0.00 | 2011-01-28 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 912,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 68,662 | -302 | 0.00 | -0.00 | 2011-01-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 17,982,375 | -1,500 | 0.46 | -0.00 | 2011-01-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,140,253 | -2,000 | 0.23 | -0.00 | 2011-01-28 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 200,960 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 56 | B01280 | WING FAT SECURITIES LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 58 | B01709 | RPS INVESTMENT LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 62 | B01267 | WINFULL SECURITIES LTD | 568,000 | -6,000 | 0.01 | -0.00 | 2011-01-28 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,028,000 | -8,000 | 0.03 | -0.00 | 2011-01-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,079,290 | -8,000 | 0.03 | -0.00 | 2011-01-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,966,764 | -8,000 | 0.13 | -0.00 | 2011-01-28 |
| 68 | B01522 | CHUANGS & CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,338,000 | -10,000 | 0.19 | -0.00 | 2011-01-28 |
| 70 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 32,939 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 2,740,471 | -10,000 | 0.07 | -0.00 | 2011-01-28 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,220,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,955,376 | -10,000 | 0.07 | -0.00 | 2011-01-28 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,805,002 | -12,000 | 0.50 | -0.00 | 2011-01-28 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,250,000 | -14,000 | 0.06 | -0.00 | 2011-01-28 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,891,000 | -16,000 | 1.16 | -0.00 | 2011-01-28 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 268,000 | -18,000 | 0.01 | -0.00 | 2011-01-28 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,220,000 | -18,000 | 0.06 | -0.00 | 2011-01-28 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -18,000 | 0.01 | -0.00 | 2011-01-28 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 86 | B01752 | HOI SANG SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,495,171 | -20,000 | 0.37 | -0.00 | 2011-01-28 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -24,000 | 0.01 | -0.00 | 2011-01-28 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,110,186 | -28,000 | 0.15 | -0.00 | 2011-01-28 |
| 90 | B01695 | DAH SING SECURITIES LTD | 4,950,925 | -28,000 | 0.13 | -0.00 | 2011-01-28 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,745,778 | -28,000 | 0.30 | -0.00 | 2011-01-28 |
| 92 | B01786 | KO KUN STOCK CO LTD | 0 | -30,000 | -0.00 | 2011-01-28 | |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 554,000 | -34,000 | 0.01 | -0.00 | 2011-01-28 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,343 | -36,000 | 0.07 | -0.00 | 2011-01-28 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 534,000 | -36,000 | 0.01 | -0.00 | 2011-01-28 |
| 96 | B01584 | CHIEF SECURITIES LTD | 3,199,000 | -40,000 | 0.08 | -0.00 | 2011-01-28 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 8,962,948 | -46,000 | 0.23 | -0.00 | 2011-01-28 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,179,238 | -46,000 | 0.08 | -0.00 | 2011-01-28 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,358,186 | -48,000 | 0.11 | -0.00 | 2011-01-28 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 16,371,651 | -48,000 | 0.42 | -0.00 | 2011-01-28 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,769,000 | -76,000 | 0.20 | -0.00 | 2011-01-28 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,297,120 | -120,000 | 0.69 | -0.00 | 2011-01-28 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,590,000 | -148,000 | 0.14 | -0.00 | 2011-01-28 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,000 | -156,000 | 0.03 | -0.00 | 2011-01-28 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -160,000 | 0.00 | -0.00 | 2011-01-28 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 80,237,494 | -202,000 | 2.03 | -0.01 | 2011-01-28 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 4,420,000 | -250,000 | 0.11 | -0.01 | 2011-01-28 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,097,137 | -378,000 | 0.38 | -0.01 | 2011-01-28 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 9,320,453 | -450,000 | 0.24 | -0.01 | 2011-01-28 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,850,612 | -488,000 | 0.10 | -0.01 | 2011-01-28 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,705,547 | -653,800 | 0.17 | -0.02 | 2011-01-28 |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,712,328 | -902,000 | 0.22 | -0.02 | 2011-01-28 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,335,178 | -908,000 | 5.99 | -0.02 | 2011-01-28 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -1,028,000 | 0.00 | -0.03 | 2011-01-28 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,602,692 | -1,361,313 | 0.29 | -0.03 | 2011-01-28 |
| 116 | C00010 | CITIBANK N.A. | 146,056,014 | -1,470,500 | 3.70 | -0.04 | 2011-01-28 |
| 117 | B01610 | KGI ASIA LTD | 6,955,881 | -1,674,000 | 0.18 | -0.04 | 2011-01-28 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,252,947 | -1,884,050 | 1.71 | -0.05 | 2011-01-28 |
| 119 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -9,569,599 | -0.24 | 2011-01-28 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,516,015 | -19,313,000 | 8.43 | -0.49 | 2011-01-28 |
| 120 | Total changed named holdings | 3,728,581,603 | -42,000 | 94.54 | -0.00 | ||
| 296 | Unchanged named holdings | 186,168,304 | 0 | 4.72 | 0.00 | ||
| 416 | Total named holdings | 3,914,749,907 | -42,000 | 99.26 | 0.00 | ||
| 354 | Unnamed Investor Participants | 11,701,611 | 52,000 | 0.30 | 0.00 | ||
| 770 | Total securities in CCASS | 3,926,451,518 | 10,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 17,514,450 | -10,000 | 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 | 2011-01-26 |
| Volume | 26,798,041 |
| Turnover | 201,624,413 |
| Average price | 7.524 |
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