ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 1,984,370,173 | 4,394,035 | 50.31 | 0.11 | 2011-03-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,380,698 | 4,286,000 | 0.39 | 0.11 | 2011-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,012,360 | 3,358,945 | 10.02 | 0.09 | 2011-03-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,758,906 | 2,442,320 | 0.45 | 0.06 | 2011-03-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,769,886 | 1,266,700 | 0.15 | 0.03 | 2011-03-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,964,000 | 978,000 | 0.15 | 0.02 | 2011-03-11 |
| 7 | C00010 | CITIBANK N.A. | 141,005,785 | 121,680 | 3.58 | 0.00 | 2011-03-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,723,238 | 92,000 | 0.04 | 0.00 | 2011-03-11 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,070,000 | 52,000 | 0.03 | 0.00 | 2011-03-11 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 306,000 | 40,000 | 0.01 | 0.00 | 2011-03-11 |
| 11 | B01827 | IBTS ASIA (HK) LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2011-03-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,668,000 | 28,000 | 0.09 | 0.00 | 2011-03-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 15,867,558 | 28,000 | 0.40 | 0.00 | 2011-03-11 |
| 14 | B01450 | DL BROKERAGE LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2011-03-11 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2011-03-11 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 850,000 | 2,000 | 0.02 | 0.00 | 2011-03-11 |
| 17 | B01755 | T G SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 9,381,769 | 580 | 0.24 | 0.00 | 2011-03-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 72,541 | 55 | 0.00 | 0.00 | 2011-03-11 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 856,000 | -2,000 | 0.02 | -0.00 | 2011-03-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,454,000 | -2,000 | 0.11 | -0.00 | 2011-03-11 |
| 26 | B01427 | TSE'S SECURITIES LTD | 638,000 | -2,000 | 0.02 | -0.00 | 2011-03-11 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,132,947 | -4,000 | 1.70 | -0.00 | 2011-03-11 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,341,393 | -4,000 | 0.03 | -0.00 | 2011-03-11 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,482,905 | -4,000 | 0.06 | -0.00 | 2011-03-11 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 36 | B01740 | WIN SECURITIES LTD | 548,586 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 512,000 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 39 | B01708 | ROSA SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 1,038,000 | -6,000 | 0.03 | -0.00 | 2011-03-11 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 386,000 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 21,365,600 | -8,000 | 0.54 | -0.00 | 2011-03-11 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,926,000 | -10,000 | 0.05 | -0.00 | 2011-03-11 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,750,948 | -10,000 | 0.22 | -0.00 | 2011-03-11 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | -10,000 | 0.02 | -0.00 | 2011-03-11 |
| 55 | B01340 | LEHIN SECURITIES LTD | 298,972 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 56 | B01651 | MING HON SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 59 | B01576 | SIU ON SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 62 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 64 | B01129 | WOCOM SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 550,000 | -12,000 | 0.01 | -0.00 | 2011-03-11 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,000 | -12,000 | 0.06 | -0.00 | 2011-03-11 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 858,000 | -12,000 | 0.02 | -0.00 | 2011-03-11 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | -14,000 | 0.01 | -0.00 | 2011-03-11 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -14,000 | 0.01 | -0.00 | 2011-03-11 |
| 70 | B01776 | AIF SECURITIES LTD | 214,000 | -16,000 | 0.01 | -0.00 | 2011-03-11 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,205,000 | -18,000 | 1.07 | -0.00 | 2011-03-11 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 628,000 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,826,925 | -20,000 | 0.12 | -0.00 | 2011-03-11 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 924,000 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 75 | B01489 | GRAND CARTEL SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,299,000 | -20,000 | 0.21 | -0.00 | 2011-03-11 |
| 77 | B01184 | QUAM SECURITIES LTD | 490,166 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,803 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 80 | B01416 | VC BROKERAGE LTD | 1,360,000 | -20,000 | 0.03 | -0.00 | 2011-03-11 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,340,186 | -22,000 | 0.11 | -0.00 | 2011-03-11 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2011-03-11 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,392,000 | -24,000 | 0.04 | -0.00 | 2011-03-11 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,066,000 | -26,000 | 0.05 | -0.00 | 2011-03-11 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,114,000 | -26,000 | 0.05 | -0.00 | 2011-03-11 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,018,000 | -30,000 | 0.03 | -0.00 | 2011-03-11 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,412,764 | -32,000 | 0.11 | -0.00 | 2011-03-11 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 33,205,059 | -34,500 | 0.84 | -0.00 | 2011-03-11 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,221,054 | -36,000 | 0.06 | -0.00 | 2011-03-11 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,022,000 | -36,000 | 0.20 | -0.00 | 2011-03-11 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,828,000 | -36,000 | 0.17 | -0.00 | 2011-03-11 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,241,000 | -40,000 | 0.06 | -0.00 | 2011-03-11 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 981,508 | -40,000 | 0.02 | -0.00 | 2011-03-11 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,050,418 | -40,000 | 0.28 | -0.00 | 2011-03-11 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,030,941 | -40,000 | 0.23 | -0.00 | 2011-03-11 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,066,900 | -44,000 | 0.43 | -0.00 | 2011-03-11 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,474,000 | -46,000 | 0.04 | -0.00 | 2011-03-11 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 964,000 | -46,000 | 0.02 | -0.00 | 2011-03-11 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,929,171 | -48,000 | 0.35 | -0.00 | 2011-03-11 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,446,000 | -50,000 | 0.04 | -0.00 | 2011-03-11 |
| 101 | C00097 | ABN AMRO BANK N.V. | 9,464,142 | -50,580 | 0.24 | -0.00 | 2011-03-11 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,267,002 | -58,000 | 0.49 | -0.00 | 2011-03-11 |
| 103 | B01705 | HENIK SECURITIES LTD | 436,000 | -60,000 | 0.01 | -0.00 | 2011-03-11 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,153,137 | -72,000 | 0.36 | -0.00 | 2011-03-11 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,789,050 | -82,000 | 0.32 | -0.00 | 2011-03-11 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,642,114 | -92,000 | 0.47 | -0.00 | 2011-03-11 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 230,000 | -94,000 | 0.01 | -0.00 | 2011-03-11 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,382,000 | -98,000 | 0.26 | -0.00 | 2011-03-11 |
| 109 | B01610 | KGI ASIA LTD | 5,157,881 | -108,000 | 0.13 | -0.00 | 2011-03-11 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,541,200 | -110,000 | 0.04 | -0.00 | 2011-03-11 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,585,120 | -124,000 | 0.65 | -0.00 | 2011-03-11 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | -124,000 | 0.02 | -0.00 | 2011-03-11 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 10,526,000 | -130,000 | 0.27 | -0.00 | 2011-03-11 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 15,461,171 | -134,000 | 0.39 | -0.00 | 2011-03-11 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,127,343 | -170,000 | 0.08 | -0.00 | 2011-03-11 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 734,233 | -173,035 | 0.02 | -0.00 | 2011-03-11 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,673,776 | -196,500 | 1.97 | -0.00 | 2011-03-11 |
| 118 | B01584 | CHIEF SECURITIES LTD | 3,076,000 | -232,000 | 0.08 | -0.01 | 2011-03-11 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,150,181 | -254,000 | 0.26 | -0.01 | 2011-03-11 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 2,862,970 | -264,000 | 0.07 | -0.01 | 2011-03-11 |
| 121 | B01839 | RABO BROKERAGE HK LTD | 4,876,453 | -300,000 | 0.12 | -0.01 | 2011-03-11 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 75,251,555 | -354,000 | 1.91 | -0.01 | 2011-03-11 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000,733 | -394,000 | 0.30 | -0.01 | 2011-03-11 |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 180,000 | -400,000 | 0.00 | -0.01 | 2011-03-11 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,041,068 | -420,000 | 0.61 | -0.01 | 2011-03-11 |
| 126 | B01130 | BOCI SECURITIES LTD | 104,012,455 | -551,331 | 2.64 | -0.01 | 2011-03-11 |
| 127 | C00018 | HANG SENG BANK LTD | 85,320,055 | -642,510 | 2.16 | -0.02 | 2011-03-11 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,007,442 | -816,000 | 1.55 | -0.02 | 2011-03-11 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,138,801 | -828,000 | 0.05 | -0.02 | 2011-03-11 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 18,495,895 | -1,500,000 | 0.47 | -0.04 | 2011-03-11 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,910,950 | -1,752,669 | 5.75 | -0.04 | 2011-03-11 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,409,697 | -2,547,000 | 0.19 | -0.06 | 2011-03-11 |
| 133 | C00093 | BNP PARIBAS | 34,367,228 | -2,708,190 | 0.87 | -0.07 | 2011-03-11 |
| 133 | Total changed named holdings | 3,803,905,812 | 10,000 | 96.45 | 0.00 | ||
| 280 | Unchanged named holdings | 110,665,095 | 0 | 2.81 | 0.00 | ||
| 413 | Total named holdings | 3,914,570,907 | 10,000 | 99.25 | 0.00 | ||
| 346 | Unnamed Investor Participants | 11,495,611 | -10,000 | 0.29 | -0.00 | ||
| 759 | Total securities in CCASS | 3,926,066,518 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 17,899,450 | 0 | 0.45 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 23,525,057 |
| Turnover | 176,718,302 |
| Average price | 7.512 |
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