ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,045,841 | 4,105,108 | 0.38 | 0.10 | 2011-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,993,710,283 | 1,351,266 | 50.55 | 0.03 | 2011-03-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,117,698 | 1,136,000 | 0.41 | 0.03 | 2011-03-16 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 34,225,059 | 1,020,000 | 0.87 | 0.03 | 2011-03-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,683,647 | 917,878 | 0.27 | 0.02 | 2011-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 104,424,771 | 452,000 | 2.65 | 0.01 | 2011-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,430,171 | 346,000 | 5.77 | 0.01 | 2011-03-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,866,743 | 244,296 | 1.70 | 0.01 | 2011-03-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 224,000 | 0.01 | 0.01 | 2011-03-16 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,466,801 | 218,000 | 0.09 | 0.01 | 2011-03-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,214,000 | 200,000 | 0.06 | 0.01 | 2011-03-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,525,120 | 148,000 | 0.65 | 0.00 | 2011-03-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,755,000 | 148,000 | 0.20 | 0.00 | 2011-03-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,085,068 | 138,000 | 0.61 | 0.00 | 2011-03-16 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 4,152,453 | 120,000 | 0.11 | 0.00 | 2011-03-16 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,673,776 | 100,000 | 1.97 | 0.00 | 2011-03-16 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,084,000 | 80,000 | 0.03 | 0.00 | 2011-03-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 998,000 | 76,000 | 0.03 | 0.00 | 2011-03-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,657,000 | 66,000 | 1.06 | 0.00 | 2011-03-16 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,976,876 | 50,000 | 0.08 | 0.00 | 2011-03-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,022,900 | 42,000 | 0.43 | 0.00 | 2011-03-16 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,148,000 | 40,000 | 0.03 | 0.00 | 2011-03-16 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,071,508 | 40,000 | 0.03 | 0.00 | 2011-03-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,317,442 | 34,000 | 1.53 | 0.00 | 2011-03-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 15,821,558 | 32,000 | 0.40 | 0.00 | 2011-03-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,287,002 | 32,000 | 0.49 | 0.00 | 2011-03-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,094,000 | 30,000 | 0.05 | 0.00 | 2011-03-16 |
| 28 | C00016 | DBS BANK LTD | 954,593 | 30,000 | 0.02 | 0.00 | 2011-03-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,820,000 | 26,000 | 0.20 | 0.00 | 2011-03-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,508,000 | 24,000 | 0.27 | 0.00 | 2011-03-16 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,084,000 | 24,000 | 0.03 | 0.00 | 2011-03-16 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2011-03-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,087,137 | 22,000 | 0.36 | 0.00 | 2011-03-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,890,925 | 22,000 | 0.12 | 0.00 | 2011-03-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,427,171 | 22,000 | 0.39 | 0.00 | 2011-03-16 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 870,000 | 20,000 | 0.02 | 0.00 | 2011-03-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | 20,000 | 0.02 | 0.00 | 2011-03-16 |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,551,740 | 20,000 | 0.04 | 0.00 | 2011-03-16 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2011-03-16 |
| 40 | B01416 | VC BROKERAGE LTD | 1,390,000 | 20,000 | 0.04 | 0.00 | 2011-03-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,162,000 | 16,000 | 0.08 | 0.00 | 2011-03-16 |
| 42 | B01610 | KGI ASIA LTD | 5,177,881 | 16,000 | 0.13 | 0.00 | 2011-03-16 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 950,000 | 16,000 | 0.02 | 0.00 | 2011-03-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,809,400 | 14,350 | 0.32 | 0.00 | 2011-03-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 8,718,948 | 12,000 | 0.22 | 0.00 | 2011-03-16 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 946,000 | 12,000 | 0.02 | 0.00 | 2011-03-16 |
| 47 | C00018 | HANG SENG BANK LTD | 85,334,055 | 12,000 | 2.16 | 0.00 | 2011-03-16 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,048,418 | 10,000 | 0.28 | 0.00 | 2011-03-16 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 50 | B01606 | EWARTON SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 51 | B01641 | FULL WIN SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,886,000 | 10,000 | 0.15 | 0.00 | 2011-03-16 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 57 | B01462 | MANGO FINANCIAL LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2011-03-16 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2011-03-16 |
| 59 | B01267 | WINFULL SECURITIES LTD | 530,000 | 8,000 | 0.01 | 0.00 | 2011-03-16 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,678,000 | 6,000 | 0.04 | 0.00 | 2011-03-16 |
| 61 | B01141 | FE SECURITIES LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 610,000 | 6,000 | 0.02 | 0.00 | 2011-03-16 |
| 63 | B01776 | AIF SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2011-03-16 |
| 64 | B01450 | DL BROKERAGE LTD | 658,000 | 4,000 | 0.02 | 0.00 | 2011-03-16 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 590,000 | 4,000 | 0.01 | 0.00 | 2011-03-16 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2011-03-16 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-03-16 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2011-03-16 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,097,343 | 2,000 | 0.08 | 0.00 | 2011-03-16 |
| 70 | B01567 | PRIME SECURITIES LTD | 100,001 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 53,214 | -354 | 0.00 | -0.00 | 2011-03-16 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,934,000 | -2,000 | 0.05 | -0.00 | 2011-03-16 |
| 73 | B01827 | IBTS ASIA (HK) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 74 | B01740 | WIN SECURITIES LTD | 546,586 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,446,000 | -2,000 | 0.04 | -0.00 | 2011-03-16 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2011-03-16 |
| 77 | B01469 | KAISER SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,466,000 | -4,000 | 0.27 | -0.00 | 2011-03-16 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,818,000 | -6,000 | 0.17 | -0.00 | 2011-03-16 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 14,417,838 | -8,000 | 0.37 | -0.00 | 2011-03-16 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,006,941 | -10,000 | 0.23 | -0.00 | 2011-03-16 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 940,000 | -10,000 | 0.02 | -0.00 | 2011-03-16 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,158,000 | -10,000 | 0.03 | -0.00 | 2011-03-16 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 4,442,000 | -10,000 | 0.11 | -0.00 | 2011-03-16 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 86 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 256,000 | -14,000 | 0.01 | -0.00 | 2011-03-16 |
| 88 | B01859 | CLC SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-03-16 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 2,462,905 | -20,000 | 0.06 | -0.00 | 2011-03-16 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -24,000 | 0.00 | -0.00 | 2011-03-16 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,196,000 | -24,000 | 0.06 | -0.00 | 2011-03-16 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,917,171 | -30,000 | 0.35 | -0.00 | 2011-03-16 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 4,386,000 | -34,000 | 0.11 | -0.00 | 2011-03-16 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | -36,000 | 0.04 | -0.00 | 2011-03-16 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 74,717,555 | -36,000 | 1.89 | -0.00 | 2011-03-16 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,510,577 | -46,000 | 0.47 | -0.00 | 2011-03-16 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -46,000 | 0.01 | -0.00 | 2011-03-16 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,540,000 | -50,000 | 0.09 | -0.00 | 2011-03-16 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 19,395,895 | -50,000 | 0.49 | -0.00 | 2011-03-16 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,233,186 | -52,000 | 0.11 | -0.00 | 2011-03-16 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,745,238 | -86,000 | 0.04 | -0.00 | 2011-03-16 |
| 102 | C00026 | CHONG HING BANK LTD | 765,000 | -100,000 | 0.02 | -0.00 | 2011-03-16 |
| 103 | B01157 | PASAY STOCK AND SHARES LTD | 1,192,000 | -100,000 | 0.03 | -0.00 | 2011-03-16 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,452,697 | -277,000 | 0.19 | -0.01 | 2011-03-16 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 455,486 | -374,000 | 0.01 | -0.01 | 2011-03-16 |
| 106 | C00010 | CITIBANK N.A. | 139,262,785 | -379,000 | 3.53 | -0.01 | 2011-03-16 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 190,233 | -544,000 | 0.00 | -0.01 | 2011-03-16 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,581,906 | -786,000 | 0.32 | -0.02 | 2011-03-16 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,420,095 | -2,166,847 | 9.98 | -0.05 | 2011-03-16 |
| 110 | C00093 | BNP PARIBAS | 30,673,228 | -2,948,000 | 0.78 | -0.07 | 2011-03-16 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,405,207 | -3,571,697 | 0.21 | -0.09 | 2011-03-16 |
| 111 | Total changed named holdings | 3,774,608,072 | 34,000 | 95.71 | 0.00 | ||
| 303 | Unchanged named holdings | 140,014,835 | 0 | 3.55 | 0.00 | ||
| 414 | Total named holdings | 3,914,622,907 | 34,000 | 99.26 | 0.00 | ||
| 345 | Unnamed Investor Participants | 11,467,611 | -10,000 | 0.29 | -0.00 | ||
| 759 | Total securities in CCASS | 3,926,090,518 | 24,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 17,875,450 | -24,000 | 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 | 2011-03-14 |
| Volume | 15,849,646 |
| Turnover | 116,089,365 |
| Average price | 7.324 |
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