ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,034,645,839 | 16,590,852 | 51.59 | 0.42 | 2011-05-20 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,954,647 | 1,712,500 | 0.25 | 0.04 | 2011-05-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,647,333 | 1,412,880 | 8.51 | 0.04 | 2011-05-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,113,214 | 558,000 | 5.83 | 0.01 | 2011-05-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,764,044 | 378,000 | 0.25 | 0.01 | 2011-05-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,175,936 | 330,000 | 0.03 | 0.01 | 2011-05-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 76,176,611 | 170,000 | 1.93 | 0.00 | 2011-05-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,591,527 | 138,000 | 0.52 | 0.00 | 2011-05-20 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,264,560 | 123,500 | 1.96 | 0.00 | 2011-05-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,209,137 | 100,000 | 0.39 | 0.00 | 2011-05-20 |
| 11 | C00018 | HANG SENG BANK LTD | 85,394,782 | 100,000 | 2.17 | 0.00 | 2011-05-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,244,180 | 86,000 | 0.72 | 0.00 | 2011-05-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,740,186 | 52,000 | 0.12 | 0.00 | 2011-05-20 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,802,120 | 50,000 | 0.22 | 0.00 | 2011-05-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,411,171 | 46,000 | 0.34 | 0.00 | 2011-05-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,436,000 | 42,000 | 0.04 | 0.00 | 2011-05-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 34,000 | 0.01 | 0.00 | 2011-05-20 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 812,000 | 32,000 | 0.02 | 0.00 | 2011-05-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,770,000 | 32,000 | 0.27 | 0.00 | 2011-05-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 116,336,924 | 30,000 | 2.95 | 0.00 | 2011-05-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,462,000 | 28,000 | 0.32 | 0.00 | 2011-05-20 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 844,000 | 26,000 | 0.02 | 0.00 | 2011-05-20 |
| 23 | B01252 | CORPORATE BROKERS LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2011-05-20 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,100,508 | 20,000 | 0.03 | 0.00 | 2011-05-20 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 686,000 | 20,000 | 0.02 | 0.00 | 2011-05-20 |
| 26 | B01462 | MANGO FINANCIAL LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2011-05-20 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,128,764 | 20,000 | 0.16 | 0.00 | 2011-05-20 |
| 28 | B01567 | PRIME SECURITIES LTD | 112,001 | 12,000 | 0.00 | 0.00 | 2011-05-20 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 650,000 | 10,000 | 0.02 | 0.00 | 2011-05-20 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,883,054 | 10,000 | 0.05 | 0.00 | 2011-05-20 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,086,000 | 10,000 | 0.03 | 0.00 | 2011-05-20 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 34 | B01416 | VC BROKERAGE LTD | 1,386,000 | 10,000 | 0.04 | 0.00 | 2011-05-20 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,442,303 | 6,000 | 0.06 | 0.00 | 2011-05-20 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,593,651 | 4,480 | 0.42 | 0.00 | 2011-05-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,896,656 | 4,000 | 0.10 | 0.00 | 2011-05-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,102,351 | 4,000 | 0.13 | 0.00 | 2011-05-20 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2011-05-20 |
| 41 | B01450 | DL BROKERAGE LTD | 690,000 | 2,000 | 0.02 | 0.00 | 2011-05-20 |
| 42 | B01661 | HERMES SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,596,586 | 2,000 | 0.04 | 0.00 | 2011-05-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 55,351 | 240 | 0.00 | 0.00 | 2011-05-20 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,488 | -1,000 | 0.00 | -0.00 | 2011-05-20 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,700,000 | -2,000 | 0.17 | -0.00 | 2011-05-20 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 943,290 | -2,000 | 0.02 | -0.00 | 2011-05-20 |
| 51 | B01267 | WINFULL SECURITIES LTD | 438,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2011-05-20 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 9,297,861 | -4,000 | 0.24 | -0.00 | 2011-05-20 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,022,000 | -4,000 | 0.03 | -0.00 | 2011-05-20 |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,590,000 | -4,000 | 0.04 | -0.00 | 2011-05-20 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | -4,000 | 0.05 | -0.00 | 2011-05-20 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 582,000 | -4,000 | 0.01 | -0.00 | 2011-05-20 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2011-05-20 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-05-20 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2011-05-20 |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | -6,000 | 0.00 | -0.00 | 2011-05-20 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2011-05-20 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,506,976 | -6,000 | 0.04 | -0.00 | 2011-05-20 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 20,667,031 | -8,480 | 0.52 | -0.00 | 2011-05-20 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 16,849,558 | -10,000 | 0.43 | -0.00 | 2011-05-20 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,832,000 | -10,000 | 0.05 | -0.00 | 2011-05-20 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,158,000 | -10,000 | 0.05 | -0.00 | 2011-05-20 |
| 69 | C00074 | DEUTSCHE BANK AG | 9,464,817 | -10,000 | 0.24 | -0.00 | 2011-05-20 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,453,000 | -10,000 | 0.24 | -0.00 | 2011-05-20 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 360,999 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2011-05-20 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 77 | B01209 | MASON SECURITIES LTD | 3,404,000 | -12,000 | 0.09 | -0.00 | 2011-05-20 |
| 78 | B01298 | GET NICE SECURITIES LTD | 5,094,000 | -14,000 | 0.13 | -0.00 | 2011-05-20 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,238 | -14,000 | 0.02 | -0.00 | 2011-05-20 |
| 80 | B01827 | IBTS ASIA (HK) LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2011-05-20 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 1,078,000 | -18,000 | 0.03 | -0.00 | 2011-05-20 |
| 82 | B01123 | HING WONG SECURITIES LTD | 1,731,740 | -20,000 | 0.04 | -0.00 | 2011-05-20 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2011-05-20 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,700,000 | -20,000 | 0.04 | -0.00 | 2011-05-20 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,106,000 | -26,000 | 0.05 | -0.00 | 2011-05-20 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 4,320,000 | -26,000 | 0.11 | -0.00 | 2011-05-20 |
| 87 | B01184 | QUAM SECURITIES LTD | 604,166 | -30,000 | 0.02 | -0.00 | 2011-05-20 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 3,228,970 | -30,000 | 0.08 | -0.00 | 2011-05-20 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,496,820 | -30,640 | 0.34 | -0.00 | 2011-05-20 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,056,356 | -36,000 | 0.53 | -0.00 | 2011-05-20 |
| 91 | B01584 | CHIEF SECURITIES LTD | 3,560,000 | -38,000 | 0.09 | -0.00 | 2011-05-20 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,736,475 | -40,000 | 0.45 | -0.00 | 2011-05-20 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,331,642 | -56,000 | 0.62 | -0.00 | 2011-05-20 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -56,000 | 0.01 | -0.00 | 2011-05-20 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,061,000 | -56,000 | 1.09 | -0.00 | 2011-05-20 |
| 96 | B01610 | KGI ASIA LTD | 5,519,393 | -62,000 | 0.14 | -0.00 | 2011-05-20 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,458,000 | -76,000 | 0.24 | -0.00 | 2011-05-20 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,174,000 | -80,000 | 0.06 | -0.00 | 2011-05-20 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 1,596,000 | -100,000 | 0.04 | -0.00 | 2011-05-20 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,725,863 | -139,683 | 0.09 | -0.00 | 2011-05-20 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 316,000 | -170,000 | 0.01 | -0.00 | 2011-05-20 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,898,000 | -200,000 | 0.17 | -0.01 | 2011-05-20 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,079,209 | -235,961 | 0.20 | -0.01 | 2011-05-20 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 3,138,453 | -240,000 | 0.08 | -0.01 | 2011-05-20 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,857,097 | -262,000 | 0.10 | -0.01 | 2011-05-20 |
| 106 | C00010 | CITIBANK N.A. | 152,636,432 | -280,000 | 3.87 | -0.01 | 2011-05-20 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 458,216 | -431,600 | 0.01 | -0.01 | 2011-05-20 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,239,641 | -468,000 | 1.55 | -0.01 | 2011-05-20 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 17,912 | -570,088 | 0.00 | -0.01 | 2011-05-20 |
| 110 | C00093 | BNP PARIBAS | 13,238,538 | -1,158,000 | 0.34 | -0.03 | 2011-05-20 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,132,992 | -1,454,000 | 1.60 | -0.04 | 2011-05-20 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 456,601 | -1,782,000 | 0.01 | -0.05 | 2011-05-20 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,282,360 | -1,917,000 | 0.46 | -0.05 | 2011-05-20 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,080,680 | -11,856,000 | 0.48 | -0.30 | 2011-05-20 |
| 114 | Total changed named holdings | 3,748,612,250 | 40,000 | 95.05 | 0.00 | ||
| 306 | Unchanged named holdings | 166,199,917 | 0 | 4.21 | 0.00 | ||
| 420 | Total named holdings | 3,914,812,167 | 40,000 | 99.26 | 0.00 | ||
| 349 | Unnamed Investor Participants | 11,338,612 | -40,000 | 0.29 | -0.00 | ||
| 769 | Total securities in CCASS | 3,926,150,779 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 17,815,189 | 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 | 2011-05-18 |
| Volume | 15,991,027 |
| Turnover | 109,562,069 |
| Average price | 6.851 |
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