ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,510,874 | 2,943,125 | 0.88 | 0.07 | 2011-05-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,467,360 | 2,278,000 | 0.52 | 0.06 | 2011-05-17 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,181,147 | 830,000 | 0.21 | 0.02 | 2011-05-17 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,310,601 | 812,000 | 0.06 | 0.02 | 2011-05-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,055,000 | 400,000 | 0.23 | 0.01 | 2011-05-17 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,732,000 | 224,000 | 0.17 | 0.01 | 2011-05-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 114,188,924 | 182,000 | 2.90 | 0.00 | 2011-05-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,418,600 | 164,000 | 0.04 | 0.00 | 2011-05-17 |
| 9 | C00026 | CHONG HING BANK LTD | 905,000 | 150,000 | 0.02 | 0.00 | 2011-05-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,328,180 | 121,060 | 0.69 | 0.00 | 2011-05-17 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 2,192,453 | 116,000 | 0.06 | 0.00 | 2011-05-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 20,758,210 | 104,000 | 0.53 | 0.00 | 2011-05-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,694,000 | 78,000 | 0.27 | 0.00 | 2011-05-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,175,527 | 64,000 | 0.51 | 0.00 | 2011-05-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,567,000 | 60,000 | 0.04 | 0.00 | 2011-05-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,638,356 | 50,000 | 0.52 | 0.00 | 2011-05-17 |
| 17 | C00010 | CITIBANK N.A. | 152,218,711 | 44,940 | 3.86 | 0.00 | 2011-05-17 |
| 18 | C00095 | EFG BANK AG | 6,507,088 | 36,000 | 0.16 | 0.00 | 2011-05-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,082,942 | 30,000 | 1.57 | 0.00 | 2011-05-17 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,053,024 | 29,088 | 0.05 | 0.00 | 2011-05-17 |
| 21 | C00018 | HANG SENG BANK LTD | 85,294,782 | 24,000 | 2.16 | 0.00 | 2011-05-17 |
| 22 | B01450 | DL BROKERAGE LTD | 678,000 | 20,000 | 0.02 | 0.00 | 2011-05-17 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 11,033,544 | 19,416 | 0.28 | 0.00 | 2011-05-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2011-05-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | 16,000 | 0.04 | 0.00 | 2011-05-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,844,000 | 10,000 | 0.05 | 0.00 | 2011-05-17 |
| 27 | B01252 | CORPORATE BROKERS LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,000 | 10,000 | 0.03 | 0.00 | 2011-05-17 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 30 | B01129 | WOCOM SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 784,000 | 6,000 | 0.02 | 0.00 | 2011-05-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,706,120 | 6,000 | 0.22 | 0.00 | 2011-05-17 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 662,000 | 6,000 | 0.02 | 0.00 | 2011-05-17 |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-05-17 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 36 | B01606 | EWARTON SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2011-05-17 |
| 38 | B01280 | WING FAT SECURITIES LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2011-05-17 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,438,303 | 2,000 | 0.06 | 0.00 | 2011-05-17 |
| 42 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 55,131 | 800 | 0.00 | 0.00 | 2011-05-17 |
| 44 | B01776 | AIF SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 860,000 | -2,000 | 0.02 | -0.00 | 2011-05-17 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 48 | B01209 | MASON SECURITIES LTD | 3,262,000 | -2,000 | 0.08 | -0.00 | 2011-05-17 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,206,000 | -2,000 | 0.03 | -0.00 | 2011-05-17 |
| 50 | B01427 | TSE'S SECURITIES LTD | 708,000 | -2,000 | 0.02 | -0.00 | 2011-05-17 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 4,322,000 | -2,000 | 0.11 | -0.00 | 2011-05-17 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 960,000 | -2,000 | 0.02 | -0.00 | 2011-05-17 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,865,054 | -4,000 | 0.05 | -0.00 | 2011-05-17 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,819,137 | -4,000 | 0.38 | -0.00 | 2011-05-17 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 9,145,861 | -4,000 | 0.23 | -0.00 | 2011-05-17 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 558,000 | -4,000 | 0.01 | -0.00 | 2011-05-17 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 498,000 | -6,000 | 0.01 | -0.00 | 2011-05-17 |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 11,862,000 | -6,000 | 0.30 | -0.00 | 2011-05-17 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2011-05-17 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,594,586 | -6,000 | 0.04 | -0.00 | 2011-05-17 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2011-05-17 |
| 69 | B01416 | VC BROKERAGE LTD | 1,386,000 | -8,000 | 0.04 | -0.00 | 2011-05-17 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,628,186 | -10,000 | 0.12 | -0.00 | 2011-05-17 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,506,000 | -10,000 | 0.24 | -0.00 | 2011-05-17 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 966,000 | -10,000 | 0.02 | -0.00 | 2011-05-17 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2011-05-17 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,020,000 | -10,000 | 0.03 | -0.00 | 2011-05-17 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 17,997,895 | -10,000 | 0.46 | -0.00 | 2011-05-17 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 78 | B01340 | LEHIN SECURITIES LTD | 309,835 | -12,000 | 0.01 | -0.00 | 2011-05-17 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2011-05-17 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 16,583,558 | -14,000 | 0.42 | -0.00 | 2011-05-17 |
| 81 | B01610 | KGI ASIA LTD | 5,237,393 | -14,000 | 0.13 | -0.00 | 2011-05-17 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,995,642 | -16,000 | 0.61 | -0.00 | 2011-05-17 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2011-05-17 |
| 86 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,510,000 | -20,000 | 0.04 | -0.00 | 2011-05-17 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 943,290 | -20,000 | 0.02 | -0.00 | 2011-05-17 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2011-05-17 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 628,000 | -20,000 | 0.02 | -0.00 | 2011-05-17 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,033,690 | -24,000 | 0.28 | -0.00 | 2011-05-17 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100,000 | -26,000 | 0.05 | -0.00 | 2011-05-17 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 3,198,970 | -26,000 | 0.08 | -0.00 | 2011-05-17 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,286,475 | -32,000 | 0.44 | -0.00 | 2011-05-17 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,888,000 | -32,000 | 0.17 | -0.00 | 2011-05-17 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -34,000 | 0.01 | -0.00 | 2011-05-17 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,411,652 | -34,616 | 1.96 | -0.00 | 2011-05-17 |
| 97 | B01695 | DAH SING SECURITIES LTD | 5,006,351 | -36,000 | 0.13 | -0.00 | 2011-05-17 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,592,000 | -36,000 | 0.04 | -0.00 | 2011-05-17 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,238 | -44,000 | 0.02 | -0.00 | 2011-05-17 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,473,460 | -46,000 | 0.34 | -0.00 | 2011-05-17 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2011-05-17 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,959,000 | -50,000 | 1.11 | -0.00 | 2011-05-17 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | -68,000 | 0.01 | -0.00 | 2011-05-17 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,050,000 | -68,000 | 0.03 | -0.00 | 2011-05-17 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,044,232 | -78,315 | 0.23 | -0.00 | 2011-05-17 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,224,000 | -94,000 | 0.06 | -0.00 | 2011-05-17 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,809,214 | -104,000 | 5.78 | -0.00 | 2011-05-17 |
| 108 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -106,000 | -0.00 | 2011-05-17 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,718,656 | -108,000 | 0.09 | -0.00 | 2011-05-17 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,816 | -122,184 | 0.00 | -0.00 | 2011-05-17 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,091,171 | -128,000 | 0.33 | -0.00 | 2011-05-17 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 74,605,539 | -130,000 | 1.89 | -0.00 | 2011-05-17 |
| 113 | B01584 | CHIEF SECURITIES LTD | 3,428,000 | -144,000 | 0.09 | -0.00 | 2011-05-17 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 204,000 | -150,000 | 0.01 | -0.00 | 2011-05-17 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 16,313,171 | -152,000 | 0.41 | -0.00 | 2011-05-17 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,745,097 | -174,000 | 0.09 | -0.00 | 2011-05-17 |
| 117 | B01298 | GET NICE SECURITIES LTD | 4,964,000 | -200,000 | 0.13 | -0.01 | 2011-05-17 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,488,546 | -206,000 | 0.14 | -0.01 | 2011-05-17 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,556,135 | -801,200 | 8.48 | -0.02 | 2011-05-17 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,392,992 | -1,198,000 | 1.61 | -0.03 | 2011-05-17 |
| 121 | C00093 | BNP PARIBAS | 15,192,538 | -1,568,000 | 0.39 | -0.04 | 2011-05-17 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,023,926,600 | -2,446,114 | 51.32 | -0.06 | 2011-05-17 |
| 122 | Total changed named holdings | 3,767,722,857 | -2,000 | 95.53 | -0.00 | ||
| 297 | Unchanged named holdings | 147,148,311 | 0 | 3.73 | 0.00 | ||
| 419 | Total named holdings | 3,914,871,168 | -2,000 | 99.26 | 0.00 | ||
| 348 | Unnamed Investor Participants | 11,377,611 | 0 | 0.29 | 0.00 | ||
| 767 | Total securities in CCASS | 3,926,248,779 | -2,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 17,717,189 | 2,000 | 0.45 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 15,358,800 |
| Turnover | 106,891,724 |
| Average price | 6.960 |
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