ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 15,050,509 | 9,509,000 | 0.38 | 0.24 | 2011-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,528,214 | 5,127,430 | 0.47 | 0.13 | 2011-03-30 |
| 3 | C00093 | BNP PARIBAS | 37,139,798 | 4,014,000 | 0.94 | 0.10 | 2011-03-30 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,920,801 | 1,244,000 | 0.07 | 0.03 | 2011-03-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,104,000 | 922,000 | 0.23 | 0.02 | 2011-03-30 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,958,000 | 788,000 | 0.08 | 0.02 | 2011-03-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,674,186 | 604,000 | 0.19 | 0.02 | 2011-03-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,446,000 | 324,000 | 0.14 | 0.01 | 2011-03-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,662,000 | 272,000 | 0.27 | 0.01 | 2011-03-30 |
| 10 | B01209 | MASON SECURITIES LTD | 3,300,000 | 190,000 | 0.08 | 0.00 | 2011-03-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,309,000 | 158,000 | 0.24 | 0.00 | 2011-03-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,182,647 | 151,097 | 1.73 | 0.00 | 2011-03-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 9,784,547 | 129,000 | 0.25 | 0.00 | 2011-03-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,455,002 | 124,000 | 0.49 | 0.00 | 2011-03-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,545,000 | 100,000 | 1.05 | 0.00 | 2011-03-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 15,561,558 | 64,000 | 0.39 | 0.00 | 2011-03-30 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,000 | 60,000 | 0.01 | 0.00 | 2011-03-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,118,000 | 60,000 | 0.05 | 0.00 | 2011-03-30 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,654,297 | 58,000 | 0.14 | 0.00 | 2011-03-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,196,000 | 50,000 | 0.11 | 0.00 | 2011-03-30 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2011-03-30 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 692,000 | 50,000 | 0.02 | 0.00 | 2011-03-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,441,000 | 48,000 | 0.04 | 0.00 | 2011-03-30 |
| 24 | C00097 | ABN AMRO BANK N.V. | 9,510,682 | 40,000 | 0.24 | 0.00 | 2011-03-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,065,054 | 40,000 | 0.05 | 0.00 | 2011-03-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,341,090 | 26,000 | 0.31 | 0.00 | 2011-03-30 |
| 27 | B01776 | AIF SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,169,319 | 20,000 | 0.69 | 0.00 | 2011-03-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-03-30 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 342,000 | 12,000 | 0.01 | 0.00 | 2011-03-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,682,000 | 12,000 | 0.04 | 0.00 | 2011-03-30 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,114,000 | 12,000 | 0.03 | 0.00 | 2011-03-30 |
| 34 | B01827 | IBTS ASIA (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,469,171 | 10,000 | 0.34 | 0.00 | 2011-03-30 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 978,000 | 10,000 | 0.02 | 0.00 | 2011-03-30 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,238 | 2,000 | 0.02 | 0.00 | 2011-03-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 53,304 | 1,063 | 0.00 | 0.00 | 2011-03-30 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 512 | -486 | 0.00 | -0.00 | 2011-03-30 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | -2,000 | 0.02 | -0.00 | 2011-03-30 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 936,000 | -4,000 | 0.02 | -0.00 | 2011-03-30 |
| 47 | B01184 | QUAM SECURITIES LTD | 492,166 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 22,682,942 | -4,000 | 0.58 | -0.00 | 2011-03-30 |
| 49 | C00012 | DAH SING BANK LTD | 555,400 | -6,000 | 0.01 | -0.00 | 2011-03-30 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,337,693 | -6,000 | 0.03 | -0.00 | 2011-03-30 |
| 51 | B01610 | KGI ASIA LTD | 5,215,881 | -6,000 | 0.13 | -0.00 | 2011-03-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,040,000 | -8,000 | 0.05 | -0.00 | 2011-03-30 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,451,200 | -8,000 | 0.04 | -0.00 | 2011-03-30 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,670,000 | -10,000 | 0.17 | -0.00 | 2011-03-30 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 56 | B01708 | ROSA SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,446,000 | -10,000 | 0.04 | -0.00 | 2011-03-30 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 60 | B01340 | LEHIN SECURITIES LTD | 305,193 | -10,159 | 0.01 | -0.00 | 2011-03-30 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 780,000 | -12,000 | 0.02 | -0.00 | 2011-03-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,041,343 | -14,000 | 0.08 | -0.00 | 2011-03-30 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 8,556,948 | -14,000 | 0.22 | -0.00 | 2011-03-30 |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,460,000 | -14,000 | 0.04 | -0.00 | 2011-03-30 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 172,000 | -14,000 | 0.00 | -0.00 | 2011-03-30 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 554,000 | -16,000 | 0.01 | -0.00 | 2011-03-30 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,468,577 | -18,000 | 0.47 | -0.00 | 2011-03-30 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 852,000 | -20,000 | 0.02 | -0.00 | 2011-03-30 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 19,177,895 | -20,000 | 0.49 | -0.00 | 2011-03-30 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,166,000 | -20,000 | 0.05 | -0.00 | 2011-03-30 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,784,475 | -24,000 | 0.43 | -0.00 | 2011-03-30 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,243,000 | -30,000 | 0.06 | -0.00 | 2011-03-30 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,485,120 | -34,000 | 0.65 | -0.00 | 2011-03-30 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,990,000 | -36,000 | 0.08 | -0.00 | 2011-03-30 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,791,068 | -38,000 | 0.60 | -0.00 | 2011-03-30 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-03-30 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,918,941 | -54,000 | 0.23 | -0.00 | 2011-03-30 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,899,137 | -64,000 | 0.35 | -0.00 | 2011-03-30 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 15,075,171 | -64,000 | 0.38 | -0.00 | 2011-03-30 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 10,402,000 | -82,000 | 0.26 | -0.00 | 2011-03-30 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 2,332,256 | -100,000 | 0.06 | -0.00 | 2011-03-30 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,411,442 | -104,000 | 1.56 | -0.00 | 2011-03-30 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,487,100 | -113,306 | 1.96 | -0.00 | 2011-03-30 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -190,000 | -0.00 | 2011-03-30 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 73,477,632 | -192,000 | 1.86 | -0.00 | 2011-03-30 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,713,540 | -209,800 | 0.17 | -0.01 | 2011-03-30 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,908,418 | -250,000 | 0.28 | -0.01 | 2011-03-30 |
| 89 | B01130 | BOCI SECURITIES LTD | 103,720,387 | -291,886 | 2.63 | -0.01 | 2011-03-30 |
| 90 | C00010 | CITIBANK N.A. | 149,442,337 | -1,328,000 | 3.79 | -0.03 | 2011-03-30 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,602,180 | -3,280,114 | 5.62 | -0.08 | 2011-03-30 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,972,822,325 | -4,494,725 | 50.02 | -0.11 | 2011-03-30 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,858,799 | -6,039,600 | 0.48 | -0.15 | 2011-03-30 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,347,478 | -6,997,514 | 10.30 | -0.18 | 2011-03-30 |
| 94 | Total changed named holdings | 3,687,800,973 | -10,000 | 93.50 | -0.00 | ||
| 320 | Unchanged named holdings | 227,071,934 | 0 | 5.76 | 0.00 | ||
| 414 | Total named holdings | 3,914,872,907 | -10,000 | 99.26 | 0.00 | ||
| 346 | Unnamed Investor Participants | 11,509,611 | 0 | 0.29 | 0.00 | ||
| 760 | Total securities in CCASS | 3,926,382,518 | -10,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 17,583,450 | 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 | 2011-03-28 |
| Volume | 34,951,577 |
| Turnover | 259,074,990 |
| Average price | 7.412 |
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