ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,667,704 | 5,085,798 | 0.45 | 0.13 | 2011-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,997,357,415 | 3,647,132 | 50.64 | 0.09 | 2011-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,937,633 | 1,507,462 | 5.80 | 0.04 | 2011-03-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 22,754,942 | 1,381,342 | 0.58 | 0.04 | 2011-03-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,616,697 | 1,164,000 | 0.22 | 0.03 | 2011-03-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,852,743 | 986,000 | 1.72 | 0.03 | 2011-03-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,819,309 | 394,538 | 2.66 | 0.01 | 2011-03-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,228,000 | 368,000 | 0.03 | 0.01 | 2011-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,697,847 | 277,752 | 9.98 | 0.01 | 2011-03-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,464,000 | 250,000 | 0.06 | 0.01 | 2011-03-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,759,120 | 234,000 | 0.65 | 0.01 | 2011-03-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 74,928,980 | 211,425 | 1.90 | 0.01 | 2011-03-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,853,000 | 196,000 | 1.06 | 0.00 | 2011-03-17 |
| 14 | B01610 | KGI ASIA LTD | 5,315,881 | 138,000 | 0.13 | 0.00 | 2011-03-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,014,000 | 128,000 | 0.15 | 0.00 | 2011-03-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 106,000 | 0.01 | 0.00 | 2011-03-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,612,000 | 104,000 | 0.27 | 0.00 | 2011-03-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 15,913,558 | 92,000 | 0.40 | 0.00 | 2011-03-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,177,137 | 90,000 | 0.36 | 0.00 | 2011-03-17 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | 84,000 | 0.01 | 0.00 | 2011-03-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,098,900 | 76,000 | 0.43 | 0.00 | 2011-03-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,974,000 | 64,000 | 0.10 | 0.00 | 2011-03-17 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,293,000 | 58,000 | 0.06 | 0.00 | 2011-03-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,386,186 | 54,000 | 0.11 | 0.00 | 2011-03-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,861,400 | 52,000 | 0.33 | 0.00 | 2011-03-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 16,027,637 | 50,000 | 0.41 | 0.00 | 2011-03-17 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2011-03-17 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,365,442 | 48,000 | 1.53 | 0.00 | 2011-03-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,331,002 | 44,000 | 0.49 | 0.00 | 2011-03-17 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 988,000 | 42,000 | 0.03 | 0.00 | 2011-03-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,048,941 | 42,000 | 0.23 | 0.00 | 2011-03-17 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2011-03-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,200,000 | 38,000 | 0.08 | 0.00 | 2011-03-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 15,463,171 | 36,000 | 0.39 | 0.00 | 2011-03-17 |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,116,000 | 32,000 | 0.03 | 0.00 | 2011-03-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,542,577 | 32,000 | 0.47 | 0.00 | 2011-03-17 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 34,256,059 | 31,000 | 0.87 | 0.00 | 2011-03-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,850,000 | 30,000 | 0.20 | 0.00 | 2011-03-17 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,101,508 | 30,000 | 0.03 | 0.00 | 2011-03-17 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 662,000 | 24,000 | 0.02 | 0.00 | 2011-03-17 |
| 41 | C00018 | HANG SENG BANK LTD | 85,358,055 | 24,000 | 2.16 | 0.00 | 2011-03-17 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 4,410,000 | 24,000 | 0.11 | 0.00 | 2011-03-17 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,070,418 | 22,000 | 0.28 | 0.00 | 2011-03-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,114,000 | 20,000 | 0.05 | 0.00 | 2011-03-17 |
| 45 | B01550 | HUAYU SECURITIES LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,567,200 | 20,000 | 0.04 | 0.00 | 2011-03-17 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,035,290 | 18,000 | 0.03 | 0.00 | 2011-03-17 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,113,343 | 16,000 | 0.08 | 0.00 | 2011-03-17 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,414,000 | 16,000 | 0.04 | 0.00 | 2011-03-17 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,172,000 | 14,000 | 0.03 | 0.00 | 2011-03-17 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,012,000 | 14,000 | 0.03 | 0.00 | 2011-03-17 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 964,000 | 14,000 | 0.02 | 0.00 | 2011-03-17 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 274,000 | 14,000 | 0.01 | 0.00 | 2011-03-17 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2011-03-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2011-03-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 526,166 | 12,000 | 0.01 | 0.00 | 2011-03-17 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,900,925 | 10,000 | 0.12 | 0.00 | 2011-03-17 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 61 | B01340 | LEHIN SECURITIES LTD | 319,510 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 62 | B01209 | MASON SECURITIES LTD | 3,150,000 | 10,000 | 0.08 | 0.00 | 2011-03-17 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 43,308 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,900,970 | 10,000 | 0.07 | 0.00 | 2011-03-17 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 67 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 68 | B01129 | WOCOM SECURITIES LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 8,726,948 | 8,000 | 0.22 | 0.00 | 2011-03-17 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,925,171 | 8,000 | 0.35 | 0.00 | 2011-03-17 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,638,586 | 8,000 | 0.04 | 0.00 | 2011-03-17 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2011-03-17 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2011-03-17 |
| 74 | B01569 | TANG PING KONG LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2011-03-17 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2011-03-17 |
| 76 | B01651 | MING HON SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2011-03-17 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 396,000 | 6,000 | 0.01 | 0.00 | 2011-03-17 |
| 80 | B01776 | AIF SECURITIES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2011-03-17 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 82 | B01123 | HING WONG SECURITIES LTD | 1,555,740 | 4,000 | 0.04 | 0.00 | 2011-03-17 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200,000 | 4,000 | 0.06 | 0.00 | 2011-03-17 |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2011-03-17 |
| 86 | B01290 | SPS SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,406,764 | 4,000 | 0.11 | 0.00 | 2011-03-17 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 864,000 | 2,000 | 0.02 | 0.00 | 2011-03-17 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,820,000 | 2,000 | 0.17 | 0.00 | 2011-03-17 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 646,000 | 2,000 | 0.02 | 0.00 | 2011-03-17 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 94 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 95 | B01740 | WIN SECURITIES LTD | 548,586 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 647,378 | -1,425 | 0.02 | -0.00 | 2011-03-17 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 282,000 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,674,000 | -4,000 | 0.04 | -0.00 | 2011-03-17 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 358,000 | -8,000 | 0.01 | -0.00 | 2011-03-17 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2011-03-17 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 4,434,000 | -8,000 | 0.11 | -0.00 | 2011-03-17 |
| 105 | B01420 | A ONE INVESTMENT CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,434,000 | -10,000 | 0.04 | -0.00 | 2011-03-17 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 930,000 | -10,000 | 0.02 | -0.00 | 2011-03-17 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,166,000 | -10,000 | 0.05 | -0.00 | 2011-03-17 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 111 | B01457 | MARS SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,454,000 | -12,000 | 0.27 | -0.00 | 2011-03-17 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,434,000 | -12,000 | 0.04 | -0.00 | 2011-03-17 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 854,000 | -16,000 | 0.02 | -0.00 | 2011-03-17 |
| 117 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2011-03-17 |
| 118 | B01483 | BULLISH SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 122 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2011-03-17 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 1,058,000 | -26,000 | 0.03 | -0.00 | 2011-03-17 |
| 124 | B01827 | IBTS ASIA (HK) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2011-03-17 |
| 125 | B01416 | VC BROKERAGE LTD | 1,360,000 | -30,000 | 0.03 | -0.00 | 2011-03-17 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 2,390,905 | -72,000 | 0.06 | -0.00 | 2011-03-17 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,141,054 | -76,000 | 0.05 | -0.00 | 2011-03-17 |
| 128 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 542,000 | -80,000 | 0.01 | -0.00 | 2011-03-17 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,896,876 | -80,000 | 0.07 | -0.00 | 2011-03-17 |
| 130 | B01839 | RABO BROKERAGE HK LTD | 4,064,453 | -88,000 | 0.10 | -0.00 | 2011-03-17 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,945,068 | -140,000 | 0.61 | -0.00 | 2011-03-17 |
| 132 | C00091 | BANK OF SINGAPORE LTD | 14,249,838 | -168,000 | 0.36 | -0.00 | 2011-03-17 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 388,200 | -190,000 | 0.01 | -0.00 | 2011-03-17 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -190,233 | -0.00 | 2011-03-17 | |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,443,776 | -230,000 | 1.96 | -0.01 | 2011-03-17 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,113,855 | -291,352 | 0.21 | -0.01 | 2011-03-17 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,132,801 | -334,000 | 0.08 | -0.01 | 2011-03-17 |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -455,486 | -0.01 | 2011-03-17 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,061,238 | -684,000 | 0.03 | -0.02 | 2011-03-17 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 9,789,647 | -894,000 | 0.25 | -0.02 | 2011-03-17 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,197,186 | -1,036,000 | 0.08 | -0.03 | 2011-03-17 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,279,170 | -1,838,528 | 0.36 | -0.05 | 2011-03-17 |
| 143 | C00093 | BNP PARIBAS | 28,834,228 | -1,839,000 | 0.73 | -0.05 | 2011-03-17 |
| 144 | C00010 | CITIBANK N.A. | 137,165,160 | -2,097,625 | 3.48 | -0.05 | 2011-03-17 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,387,041 | -6,658,800 | 0.21 | -0.17 | 2011-03-17 |
| 145 | Total changed named holdings | 3,813,233,643 | 20,000 | 96.69 | 0.00 | ||
| 268 | Unchanged named holdings | 101,409,264 | 0 | 2.57 | 0.00 | ||
| 413 | Total named holdings | 3,914,642,907 | 20,000 | 99.26 | 0.00 | ||
| 344 | Unnamed Investor Participants | 11,457,611 | -10,000 | 0.29 | -0.00 | ||
| 757 | Total securities in CCASS | 3,926,100,518 | 10,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 17,865,450 | -10,000 | 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 | 2011-03-15 |
| Volume | 27,539,963 |
| Turnover | 197,442,164 |
| Average price | 7.169 |
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