ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,344,992 | 5,598,000 | 10.48 | 0.14 | 2011-03-29 |
| 2 | C00093 | BNP PARIBAS | 33,125,798 | 1,828,000 | 0.84 | 0.05 | 2011-03-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,070,186 | 1,232,000 | 0.18 | 0.03 | 2011-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,977,317,050 | 860,913 | 50.14 | 0.02 | 2011-03-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,400,784 | 834,000 | 0.34 | 0.02 | 2011-03-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,515,442 | 494,000 | 1.56 | 0.01 | 2011-03-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,182,000 | 178,000 | 0.21 | 0.00 | 2011-03-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,432,256 | 24,000 | 0.06 | 0.00 | 2011-03-29 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,081,508 | 20,000 | 0.03 | 0.00 | 2011-03-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,025,054 | 10,000 | 0.05 | 0.00 | 2011-03-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,238 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 162,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 13 | B01831 | NERICO BROTHERS LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,102,000 | 6,000 | 0.03 | 0.00 | 2011-03-29 |
| 15 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-03-29 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,438,000 | 2,000 | 0.11 | 0.00 | 2011-03-29 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,343,693 | 800 | 0.03 | 0.00 | 2011-03-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 52,241 | -531 | 0.00 | -0.00 | 2011-03-29 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 998 | -1,557 | 0.00 | -0.00 | 2011-03-29 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 940,000 | -2,000 | 0.02 | -0.00 | 2011-03-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,151,000 | -2,000 | 0.23 | -0.00 | 2011-03-29 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 24 | B01567 | PRIME SECURITIES LTD | 98,001 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2011-03-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 29 | B01606 | EWARTON SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,170,000 | -4,000 | 0.06 | -0.00 | 2011-03-29 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2011-03-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 22,686,942 | -4,000 | 0.58 | -0.00 | 2011-03-29 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2011-03-29 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 1,048,000 | -6,000 | 0.03 | -0.00 | 2011-03-29 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 854,000 | -6,000 | 0.02 | -0.00 | 2011-03-29 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2011-03-29 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2011-03-29 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2011-03-29 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 660,000 | -8,000 | 0.02 | -0.00 | 2011-03-29 |
| 41 | B01776 | AIF SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,048,000 | -10,000 | 0.05 | -0.00 | 2011-03-29 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | -10,000 | 0.02 | -0.00 | 2011-03-29 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 642,000 | -10,000 | 0.02 | -0.00 | 2011-03-29 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2011-03-29 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 52 | B01209 | MASON SECURITIES LTD | 3,110,000 | -10,000 | 0.08 | -0.00 | 2011-03-29 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,588,586 | -10,000 | 0.04 | -0.00 | 2011-03-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,390,000 | -10,000 | 0.26 | -0.00 | 2011-03-29 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,000 | -10,000 | 0.02 | -0.00 | 2011-03-29 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,726 | -10,000 | 0.02 | -0.00 | 2011-03-29 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 942,000 | -10,000 | 0.02 | -0.00 | 2011-03-29 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 8,570,948 | -12,000 | 0.22 | -0.00 | 2011-03-29 |
| 63 | B01458 | YICKO SECURITIES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2011-03-29 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,250,764 | -14,000 | 0.11 | -0.00 | 2011-03-29 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,918,000 | -16,000 | 0.05 | -0.00 | 2011-03-29 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,680,000 | -16,000 | 0.17 | -0.00 | 2011-03-29 |
| 67 | B01340 | LEHIN SECURITIES LTD | 315,352 | -16,000 | 0.01 | -0.00 | 2011-03-29 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -16,000 | 0.01 | -0.00 | 2011-03-29 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,596,297 | -18,000 | 0.14 | -0.00 | 2011-03-29 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,273,000 | -20,000 | 0.06 | -0.00 | 2011-03-29 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,158,418 | -20,000 | 0.28 | -0.00 | 2011-03-29 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2011-03-29 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2011-03-29 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,058,000 | -20,000 | 0.05 | -0.00 | 2011-03-29 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,459,200 | -20,000 | 0.04 | -0.00 | 2011-03-29 |
| 76 | B01184 | QUAM SECURITIES LTD | 496,166 | -20,000 | 0.01 | -0.00 | 2011-03-29 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 9,655,547 | -22,000 | 0.24 | -0.00 | 2011-03-29 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | -22,000 | 0.01 | -0.00 | 2011-03-29 |
| 79 | B01695 | DAH SING SECURITIES LTD | 4,736,925 | -24,000 | 0.12 | -0.00 | 2011-03-29 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 792,000 | -26,000 | 0.02 | -0.00 | 2011-03-29 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 1,002,000 | -26,000 | 0.03 | -0.00 | 2011-03-29 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,670,000 | -28,000 | 0.04 | -0.00 | 2011-03-29 |
| 83 | B01460 | BERICH BROKERAGE LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2011-03-29 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,146,000 | -30,000 | 0.11 | -0.00 | 2011-03-29 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 904,000 | -30,000 | 0.02 | -0.00 | 2011-03-29 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,331,002 | -30,000 | 0.49 | -0.00 | 2011-03-29 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,972,941 | -30,000 | 0.23 | -0.00 | 2011-03-29 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2011-03-29 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,456,000 | -44,000 | 0.04 | -0.00 | 2011-03-29 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,541,509 | -46,000 | 0.14 | -0.00 | 2011-03-29 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,486,577 | -48,000 | 0.47 | -0.00 | 2011-03-29 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2011-03-29 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,055,343 | -72,000 | 0.08 | -0.00 | 2011-03-29 |
| 94 | B01827 | IBTS ASIA (HK) LTD | 32,000 | -72,000 | 0.00 | -0.00 | 2011-03-29 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 206,000 | -80,000 | 0.01 | -0.00 | 2011-03-29 |
| 96 | B01610 | KGI ASIA LTD | 5,221,881 | -80,000 | 0.13 | -0.00 | 2011-03-29 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -90,000 | 0.01 | -0.00 | 2011-03-29 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,315,090 | -90,630 | 0.31 | -0.00 | 2011-03-29 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,633,034 | -100,000 | 0.07 | -0.00 | 2011-03-29 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,000 | -100,000 | 0.01 | -0.00 | 2011-03-29 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,459,171 | -102,000 | 0.34 | -0.00 | 2011-03-29 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,445,000 | -106,000 | 1.05 | -0.00 | 2011-03-29 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,122,000 | -118,000 | 0.13 | -0.00 | 2011-03-29 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -124,000 | 0.00 | -0.00 | 2011-03-29 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,808,475 | -136,000 | 0.43 | -0.00 | 2011-03-29 |
| 106 | B01584 | CHIEF SECURITIES LTD | 3,026,000 | -140,000 | 0.08 | -0.00 | 2011-03-29 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,393,000 | -146,000 | 0.04 | -0.00 | 2011-03-29 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,829,068 | -146,000 | 0.60 | -0.00 | 2011-03-29 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,898,399 | -151,496 | 0.63 | -0.00 | 2011-03-29 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,963,137 | -156,000 | 0.35 | -0.00 | 2011-03-29 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | -176,000 | 0.02 | -0.00 | 2011-03-29 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 10,484,000 | -186,000 | 0.27 | -0.00 | 2011-03-29 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,923,340 | -230,845 | 0.18 | -0.01 | 2011-03-29 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 15,497,558 | -252,000 | 0.39 | -0.01 | 2011-03-29 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 15,139,171 | -254,000 | 0.38 | -0.01 | 2011-03-29 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,676,801 | -270,000 | 0.04 | -0.01 | 2011-03-29 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,519,120 | -322,000 | 0.65 | -0.01 | 2011-03-29 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 2,682,970 | -346,000 | 0.07 | -0.01 | 2011-03-29 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 19,197,895 | -400,000 | 0.49 | -0.01 | 2011-03-29 |
| 120 | B01839 | RABO BROKERAGE HK LTD | 3,104,453 | -450,000 | 0.08 | -0.01 | 2011-03-29 |
| 121 | C00010 | CITIBANK N.A. | 150,770,337 | -590,000 | 3.82 | -0.01 | 2011-03-29 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,031,550 | -776,654 | 1.72 | -0.02 | 2011-03-29 |
| 123 | B01130 | BOCI SECURITIES LTD | 104,012,273 | -807,461 | 2.64 | -0.02 | 2011-03-29 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 73,669,632 | -860,000 | 1.87 | -0.02 | 2011-03-29 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,882,294 | -1,906,539 | 5.70 | -0.05 | 2011-03-29 |
| 125 | Total changed named holdings | 3,605,704,133 | 200,000 | 91.42 | 0.01 | ||
| 290 | Unchanged named holdings | 309,178,774 | 0 | 7.84 | 0.00 | ||
| 415 | Total named holdings | 3,914,882,907 | 200,000 | 99.26 | 0.00 | ||
| 346 | Unnamed Investor Participants | 11,509,611 | -10,000 | 0.29 | -0.00 | ||
| 761 | Total securities in CCASS | 3,926,392,518 | 190,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 17,573,450 | -190,000 | 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 | 2011-03-25 |
| Volume | 23,366,808 |
| Turnover | 173,481,707 |
| Average price | 7.424 |
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