ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,139,980 | 22,940,974 | 1.14 | 0.58 | 2011-03-24 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,565,297 | 2,226,000 | 0.24 | 0.06 | 2011-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,192,084 | 1,698,000 | 0.36 | 0.04 | 2011-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,735,633 | 1,186,000 | 5.77 | 0.03 | 2011-03-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,834,186 | 1,182,000 | 0.15 | 0.03 | 2011-03-24 |
| 6 | C00010 | CITIBANK N.A. | 151,295,300 | 825,000 | 3.84 | 0.02 | 2011-03-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,446,141 | 808,000 | 0.14 | 0.02 | 2011-03-24 |
| 8 | C00093 | BNP PARIBAS | 28,564,568 | 752,000 | 0.72 | 0.02 | 2011-03-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,359,442 | 700,000 | 1.58 | 0.02 | 2011-03-24 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 19,797,895 | 700,000 | 0.50 | 0.02 | 2011-03-24 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,156,801 | 536,000 | 0.05 | 0.01 | 2011-03-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,891,000 | 500,000 | 0.05 | 0.01 | 2011-03-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 104,695,734 | 348,000 | 2.65 | 0.01 | 2011-03-24 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 348,998 | 346,584 | 0.01 | 0.01 | 2011-03-24 |
| 15 | B01746 | ITG HONG KONG LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2011-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 74,907,632 | 312,000 | 1.90 | 0.01 | 2011-03-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,321,720 | 247,430 | 0.34 | 0.01 | 2011-03-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,817,120 | 150,000 | 0.65 | 0.00 | 2011-03-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,427,002 | 144,000 | 0.49 | 0.00 | 2011-03-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,499,200 | 112,000 | 0.04 | 0.00 | 2011-03-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,040,970 | 100,000 | 0.08 | 0.00 | 2011-03-24 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 312,000 | 100,000 | 0.01 | 0.00 | 2011-03-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,839,558 | 98,000 | 0.40 | 0.00 | 2011-03-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,094,475 | 94,000 | 0.43 | 0.00 | 2011-03-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,302,000 | 92,000 | 0.08 | 0.00 | 2011-03-24 |
| 26 | B01610 | KGI ASIA LTD | 5,449,881 | 92,000 | 0.14 | 0.00 | 2011-03-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,332,418 | 90,000 | 0.29 | 0.00 | 2011-03-24 |
| 28 | C00018 | HANG SENG BANK LTD | 85,426,465 | 76,410 | 2.17 | 0.00 | 2011-03-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,033,068 | 74,000 | 0.61 | 0.00 | 2011-03-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | 64,000 | 0.02 | 0.00 | 2011-03-24 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 14,959,838 | 60,000 | 0.38 | 0.00 | 2011-03-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,138,000 | 58,000 | 0.05 | 0.00 | 2011-03-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 10,686,000 | 56,000 | 0.27 | 0.00 | 2011-03-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,586,577 | 44,000 | 0.47 | 0.00 | 2011-03-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,346,764 | 42,000 | 0.11 | 0.00 | 2011-03-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | 42,000 | 0.04 | 0.00 | 2011-03-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,198,000 | 40,000 | 0.21 | 0.00 | 2011-03-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 15,337,171 | 40,000 | 0.39 | 0.00 | 2011-03-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,485,000 | 40,000 | 1.05 | 0.00 | 2011-03-24 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 266,000 | 40,000 | 0.01 | 0.00 | 2011-03-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,745,000 | 34,000 | 0.22 | 0.00 | 2011-03-24 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,303,000 | 30,000 | 0.06 | 0.00 | 2011-03-24 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 998,000 | 30,000 | 0.03 | 0.00 | 2011-03-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,602,948 | 28,000 | 0.22 | 0.00 | 2011-03-24 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 321,108 | 26,000 | 0.01 | 0.00 | 2011-03-24 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,060,000 | 26,000 | 0.03 | 0.00 | 2011-03-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,191,343 | 24,000 | 0.08 | 0.00 | 2011-03-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,708,000 | 20,000 | 0.04 | 0.00 | 2011-03-24 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 944,000 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,531,740 | 20,000 | 0.04 | 0.00 | 2011-03-24 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,484,186 | 18,000 | 0.11 | 0.00 | 2011-03-24 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 846,000 | 18,000 | 0.02 | 0.00 | 2011-03-24 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,061,137 | 16,000 | 0.36 | 0.00 | 2011-03-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,770,925 | 16,000 | 0.12 | 0.00 | 2011-03-24 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 2,452,256 | 16,000 | 0.06 | 0.00 | 2011-03-24 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,356,893 | 14,000 | 0.03 | 0.00 | 2011-03-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,238 | 14,000 | 0.02 | 0.00 | 2011-03-24 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 414,000 | 14,000 | 0.01 | 0.00 | 2011-03-24 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2011-03-24 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,195,054 | 10,000 | 0.06 | 0.00 | 2011-03-24 |
| 64 | B01252 | CORPORATE BROKERS LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 65 | B01722 | CTW SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 67 | B01641 | FULL WIN SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 68 | B01469 | KAISER SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,454,000 | 10,000 | 0.04 | 0.00 | 2011-03-24 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 22,290,942 | 10,000 | 0.57 | 0.00 | 2011-03-24 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 4,356,000 | 10,000 | 0.11 | 0.00 | 2011-03-24 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2011-03-24 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 8,000 | 0.01 | 0.00 | 2011-03-24 |
| 79 | B01141 | FE SECURITIES LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 576,000 | 6,000 | 0.01 | 0.00 | 2011-03-24 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 83 | B01450 | DL BROKERAGE LTD | 642,000 | 4,000 | 0.02 | 0.00 | 2011-03-24 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,631,171 | 2,000 | 0.35 | 0.00 | 2011-03-24 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 53,269 | 570 | 0.00 | 0.00 | 2011-03-24 |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,924 | 200 | 0.00 | 0.00 | 2011-03-24 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,088,000 | -2,000 | 0.05 | -0.00 | 2011-03-24 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,368,000 | -8,000 | 0.26 | -0.00 | 2011-03-24 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 684,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 93 | B01340 | LEHIN SECURITIES LTD | 315,352 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,924,000 | -12,000 | 0.05 | -0.00 | 2011-03-24 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,000 | -12,000 | 0.03 | -0.00 | 2011-03-24 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,696,000 | -16,000 | 0.17 | -0.00 | 2011-03-24 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,430,000 | -18,000 | 0.14 | -0.00 | 2011-03-24 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,196,000 | -22,000 | 0.06 | -0.00 | 2011-03-24 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,116,000 | -36,000 | 0.10 | -0.00 | 2011-03-24 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 550,000 | -60,000 | 0.01 | -0.00 | 2011-03-24 |
| 102 | B01175 | F. R. ZIMMERN LTD | 700,000 | -68,000 | 0.02 | -0.00 | 2011-03-24 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 9,459,147 | -76,000 | 0.24 | -0.00 | 2011-03-24 |
| 104 | B01267 | WINFULL SECURITIES LTD | 436,000 | -96,000 | 0.01 | -0.00 | 2011-03-24 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2011-03-24 |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,667,406 | -100,000 | 1.97 | -0.00 | 2011-03-24 |
| 107 | B01839 | RABO BROKERAGE HK LTD | 4,164,453 | -100,000 | 0.11 | -0.00 | 2011-03-24 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,686,850 | -177,072 | 0.17 | -0.00 | 2011-03-24 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -228,000 | -0.01 | 2011-03-24 | |
| 110 | C00074 | DEUTSCHE BANK AG | 15,804,637 | -300,000 | 0.40 | -0.01 | 2011-03-24 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,851,719 | -482,728 | 1.77 | -0.01 | 2011-03-24 |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,101,508 | -500,000 | 0.03 | -0.01 | 2011-03-24 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | -500,000 | 0.01 | -0.01 | 2011-03-24 |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,819,319 | -3,300,000 | 0.78 | -0.08 | 2011-03-24 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,009,786 | -7,142,485 | 10.09 | -0.18 | 2011-03-24 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,952,668,843 | -24,780,883 | 49.51 | -0.63 | 2011-03-24 |
| 116 | Total changed named holdings | 3,810,548,072 | -152,000 | 96.62 | -0.00 | ||
| 299 | Unchanged named holdings | 104,060,835 | 0 | 2.64 | 0.00 | ||
| 415 | Total named holdings | 3,914,608,907 | -152,000 | 99.26 | 0.00 | ||
| 346 | Unnamed Investor Participants | 11,503,611 | 36,000 | 0.29 | 0.00 | ||
| 761 | Total securities in CCASS | 3,926,112,518 | -116,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 17,853,450 | 116,000 | 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 | 2011-03-22 |
| Volume | 30,176,770 |
| Turnover | 219,612,622 |
| Average price | 7.278 |
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