ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,753,816 | 3,676,000 | 0.10 | 0.09 | 2011-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,997,214 | 2,188,000 | 5.83 | 0.06 | 2011-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 115,566,924 | 1,378,000 | 2.93 | 0.03 | 2011-05-18 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,378,453 | 1,186,000 | 0.09 | 0.03 | 2011-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 75,528,611 | 923,072 | 1.92 | 0.02 | 2011-05-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,946,180 | 618,000 | 0.71 | 0.02 | 2011-05-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,314,000 | 452,000 | 0.31 | 0.01 | 2011-05-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | 366,000 | 0.05 | 0.01 | 2011-05-18 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,536,147 | 355,000 | 0.22 | 0.01 | 2011-05-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,984,356 | 346,000 | 0.53 | 0.01 | 2011-05-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,614,475 | 328,000 | 0.45 | 0.01 | 2011-05-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,216,000 | 328,000 | 0.18 | 0.01 | 2011-05-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,067,097 | 322,000 | 0.10 | 0.01 | 2011-05-18 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,090,508 | 300,000 | 0.03 | 0.01 | 2011-05-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,345,000 | 290,000 | 0.24 | 0.01 | 2011-05-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,555,171 | 242,000 | 0.42 | 0.01 | 2011-05-18 |
| 17 | B01610 | KGI ASIA LTD | 5,463,393 | 226,000 | 0.14 | 0.01 | 2011-05-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,291,171 | 200,000 | 0.34 | 0.01 | 2011-05-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,769,558 | 186,000 | 0.43 | 0.00 | 2011-05-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,898,656 | 180,000 | 0.10 | 0.00 | 2011-05-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,979,137 | 160,000 | 0.38 | 0.00 | 2011-05-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,582,000 | 154,000 | 0.09 | 0.00 | 2011-05-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,325,527 | 150,000 | 0.52 | 0.00 | 2011-05-18 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 432,000 | 120,000 | 0.01 | 0.00 | 2011-05-18 |
| 25 | B01298 | GET NICE SECURITIES LTD | 5,084,000 | 120,000 | 0.13 | 0.00 | 2011-05-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,107,642 | 112,000 | 0.61 | 0.00 | 2011-05-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2011-05-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,235,861 | 90,000 | 0.23 | 0.00 | 2011-05-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,680,000 | 88,000 | 0.04 | 0.00 | 2011-05-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,162,000 | 62,000 | 0.05 | 0.00 | 2011-05-18 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,026,000 | 60,000 | 0.03 | 0.00 | 2011-05-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,096,764 | 60,000 | 0.15 | 0.00 | 2011-05-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,064,351 | 58,000 | 0.13 | 0.00 | 2011-05-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,527,460 | 54,000 | 0.34 | 0.00 | 2011-05-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,748,000 | 54,000 | 0.27 | 0.00 | 2011-05-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,252,970 | 54,000 | 0.08 | 0.00 | 2011-05-18 |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2011-05-18 |
| 38 | B01647 | TRUTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-18 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,554,000 | 44,000 | 0.04 | 0.00 | 2011-05-18 |
| 40 | B01209 | MASON SECURITIES LTD | 3,306,000 | 44,000 | 0.08 | 0.00 | 2011-05-18 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,746,120 | 40,000 | 0.22 | 0.00 | 2011-05-18 |
| 42 | B01340 | LEHIN SECURITIES LTD | 349,835 | 40,000 | 0.01 | 0.00 | 2011-05-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,240,000 | 34,000 | 0.03 | 0.00 | 2011-05-18 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2011-05-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,254,000 | 30,000 | 0.06 | 0.00 | 2011-05-18 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,656,186 | 28,000 | 0.12 | 0.00 | 2011-05-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,593,000 | 26,000 | 0.04 | 0.00 | 2011-05-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,976,000 | 26,000 | 0.05 | 0.00 | 2011-05-18 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,096,000 | 24,000 | 0.03 | 0.00 | 2011-05-18 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,404,283 | 20,630 | 0.04 | 0.00 | 2011-05-18 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,053,690 | 20,000 | 0.28 | 0.00 | 2011-05-18 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 994,000 | 20,000 | 0.03 | 0.00 | 2011-05-18 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 648,000 | 20,000 | 0.02 | 0.00 | 2011-05-18 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 334,000 | 16,000 | 0.01 | 0.00 | 2011-05-18 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,384,000 | 14,000 | 0.04 | 0.00 | 2011-05-18 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,238 | 14,000 | 0.02 | 0.00 | 2011-05-18 |
| 61 | B01790 | YIELDFUL SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-05-18 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 354,999 | 12,999 | 0.01 | 0.00 | 2011-05-18 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2011-05-18 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | 12,000 | 0.01 | 0.00 | 2011-05-18 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 67 | B01460 | BERICH BROKERAGE LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,371,000 | 10,000 | 0.06 | 0.00 | 2011-05-18 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,516,000 | 10,000 | 0.24 | 0.00 | 2011-05-18 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 72 | B01450 | DL BROKERAGE LTD | 688,000 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 73 | C00095 | EFG BANK AG | 6,517,088 | 10,000 | 0.17 | 0.00 | 2011-05-18 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 75 | B01469 | KAISER SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 666,000 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 80 | B01527 | NITTAN SECURITIES ASIA LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2011-05-18 |
| 87 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | 6,000 | 0.00 | 0.00 | 2011-05-18 |
| 88 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-05-18 |
| 89 | B01646 | TAI NING STOCK CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2011-05-18 |
| 90 | B01632 | WAI FAT SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-05-18 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,754,000 | 4,000 | 0.04 | 0.00 | 2011-05-18 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 94 | B01550 | HUAYU SECURITIES LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2011-05-18 |
| 95 | B01184 | QUAM SECURITIES LTD | 604,166 | 4,000 | 0.02 | 0.00 | 2011-05-18 |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 822,000 | 4,000 | 0.02 | 0.00 | 2011-05-18 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2011-05-18 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,000 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,846,000 | 2,000 | 0.05 | 0.00 | 2011-05-18 |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,394,992 | 2,000 | 1.61 | 0.00 | 2011-05-18 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 945,290 | 2,000 | 0.02 | 0.00 | 2011-05-18 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,052,000 | 2,000 | 0.03 | 0.00 | 2011-05-18 |
| 106 | B01427 | TSE'S SECURITIES LTD | 710,000 | 2,000 | 0.02 | 0.00 | 2011-05-18 |
| 107 | B01280 | WING FAT SECURITIES LTD | 382,000 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 108 | B01732 | WINTECH SECURITIES LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,202 | 928 | 0.02 | 0.00 | 2011-05-18 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 54,123 | -1,008 | 0.00 | -0.00 | 2011-05-18 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 2,436,303 | -2,000 | 0.06 | -0.00 | 2011-05-18 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,726,000 | -6,000 | 0.17 | -0.00 | 2011-05-18 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 4,272,000 | -8,000 | 0.11 | -0.00 | 2011-05-18 |
| 114 | B01416 | VC BROKERAGE LTD | 1,376,000 | -10,000 | 0.03 | -0.00 | 2011-05-18 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | -50,000 | 0.01 | -0.00 | 2011-05-18 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 10,971,544 | -62,000 | 0.28 | -0.00 | 2011-05-18 |
| 117 | C00016 | DBS BANK LTD | 1,200,593 | -100,000 | 0.03 | -0.00 | 2011-05-18 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,961,641 | -121,301 | 1.57 | -0.00 | 2011-05-18 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 20,619,511 | -138,699 | 0.52 | -0.00 | 2011-05-18 |
| 120 | C00010 | CITIBANK N.A. | 152,066,432 | -152,279 | 3.86 | -0.00 | 2011-05-18 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,847,824 | -205,200 | 0.05 | -0.01 | 2011-05-18 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,142,060 | -269,592 | 1.96 | -0.01 | 2011-05-18 |
| 123 | C00093 | BNP PARIBAS | 14,640,538 | -552,000 | 0.37 | -0.01 | 2011-05-18 |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,676,601 | -634,000 | 0.04 | -0.02 | 2011-05-18 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,671,360 | -796,000 | 0.50 | -0.02 | 2011-05-18 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,115,000 | -844,000 | 1.09 | -0.02 | 2011-05-18 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,023,081,772 | -844,828 | 51.30 | -0.02 | 2011-05-18 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 434,000 | -984,600 | 0.01 | -0.02 | 2011-05-18 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,426,791 | -1,617,441 | 0.19 | -0.04 | 2011-05-18 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,707,546 | -1,781,000 | 0.09 | -0.05 | 2011-05-18 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,052,874 | -3,458,000 | 0.79 | -0.09 | 2011-05-18 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,590,453 | -3,965,682 | 8.38 | -0.10 | 2011-05-18 |
| 132 | Total changed named holdings | 3,677,035,497 | -1,001 | 93.23 | -0.00 | ||
| 288 | Unchanged named holdings | 237,834,670 | 0 | 6.03 | 0.00 | ||
| 420 | Total named holdings | 3,914,870,167 | -1,001 | 99.26 | 0.00 | ||
| 349 | Unnamed Investor Participants | 11,378,612 | 1,001 | 0.29 | 0.00 | ||
| 769 | Total securities in CCASS | 3,926,248,779 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 17,717,189 | 0 | 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 | 2011-05-16 |
| Volume | 31,636,952 |
| Turnover | 215,851,913 |
| Average price | 6.823 |
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