ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | C00010 | CITIBANK N.A. | 156,136,634 | 2,187,625 | 3.96 | 0.06 | 2011-05-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,066,028 | 2,105,312 | 0.10 | 0.05 | 2011-05-31 |
| 3 | C00093 | BNP PARIBAS | 12,797,438 | 1,516,000 | 0.32 | 0.04 | 2011-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,276,218 | 1,511,307 | 0.44 | 0.04 | 2011-05-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,318,000 | 946,375 | 0.08 | 0.02 | 2011-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,712,643 | 758,223 | 7.73 | 0.02 | 2011-05-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,639,944 | 484,000 | 0.30 | 0.01 | 2011-05-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,106,370 | 246,184 | 0.13 | 0.01 | 2011-05-31 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,672,747 | 220,000 | 0.19 | 0.01 | 2011-05-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,441,214 | 186,000 | 5.97 | 0.00 | 2011-05-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,889,031 | 102,000 | 0.53 | 0.00 | 2011-05-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,473,861 | 100,000 | 0.24 | 0.00 | 2011-05-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,238 | 86,000 | 0.02 | 0.00 | 2011-05-31 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 626,000 | 60,000 | 0.02 | 0.00 | 2011-05-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,380,000 | 58,000 | 0.19 | 0.00 | 2011-05-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,147,050 | 50,000 | 0.11 | 0.00 | 2011-05-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,910,120 | 50,000 | 0.23 | 0.00 | 2011-05-31 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 42,000 | 0.01 | 0.00 | 2011-05-31 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | 42,000 | 0.01 | 0.00 | 2011-05-31 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,599,801 | 36,000 | 0.04 | 0.00 | 2011-05-31 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,897,054 | 30,000 | 0.05 | 0.00 | 2011-05-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 24,000 | 0.01 | 0.00 | 2011-05-31 |
| 23 | B01831 | NERICO BROTHERS LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 77,810,057 | 18,000 | 1.97 | 0.00 | 2011-05-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,440,390 | 18,000 | 0.34 | 0.00 | 2011-05-31 |
| 27 | B01460 | BERICH BROKERAGE LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 786,000 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 31 | B01427 | TSE'S SECURITIES LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 756,756 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,090,764 | 10,000 | 0.15 | 0.00 | 2011-05-31 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,666,000 | 8,000 | 0.17 | 0.00 | 2011-05-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 17,087,558 | 6,000 | 0.43 | 0.00 | 2011-05-31 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,032,000 | 6,000 | 0.03 | 0.00 | 2011-05-31 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,108,000 | 6,000 | 0.03 | 0.00 | 2011-05-31 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 588,000 | 6,000 | 0.01 | 0.00 | 2011-05-31 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 59,427 | 5,281 | 0.00 | 0.00 | 2011-05-31 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,044,000 | 4,000 | 0.03 | 0.00 | 2011-05-31 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,964,000 | 2,000 | 0.23 | 0.00 | 2011-05-31 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,407,171 | 2,000 | 0.34 | 0.00 | 2011-05-31 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,944,052 | -770 | 1.98 | -0.00 | 2011-05-31 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2011-05-31 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,034,475 | -4,000 | 0.46 | -0.00 | 2011-05-31 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | -4,000 | 0.03 | -0.00 | 2011-05-31 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,070,000 | -4,000 | 0.03 | -0.00 | 2011-05-31 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,135,000 | -4,000 | 0.23 | -0.00 | 2011-05-31 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,030,000 | -4,000 | 0.05 | -0.00 | 2011-05-31 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 400,999 | -6,000 | 0.01 | -0.00 | 2011-05-31 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2011-05-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,959,527 | -6,000 | 0.53 | -0.00 | 2011-05-31 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 838,000 | -6,000 | 0.02 | -0.00 | 2011-05-31 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,131,690 | -8,000 | 0.28 | -0.00 | 2011-05-31 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 1,714,000 | -10,000 | 0.04 | -0.00 | 2011-05-31 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 62 | B01340 | LEHIN SECURITIES LTD | 379,835 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 63 | B01462 | MANGO FINANCIAL LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 65 | B01631 | PLANETREE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 66 | B01567 | PRIME SECURITIES LTD | 102,001 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,664,000 | -10,000 | 0.04 | -0.00 | 2011-05-31 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,696,000 | -14,000 | 0.09 | -0.00 | 2011-05-31 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 2,426,303 | -14,200 | 0.06 | -0.00 | 2011-05-31 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | -16,000 | 0.06 | -0.00 | 2011-05-31 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,788,000 | -16,000 | 0.27 | -0.00 | 2011-05-31 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -16,000 | 0.01 | -0.00 | 2011-05-31 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 12,854,000 | -20,000 | 0.33 | -0.00 | 2011-05-31 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 |
| 76 | B01610 | KGI ASIA LTD | 5,407,393 | -22,000 | 0.14 | -0.00 | 2011-05-31 |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,590,000 | -38,000 | 0.09 | -0.00 | 2011-05-31 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,222,000 | -40,000 | 0.06 | -0.00 | 2011-05-31 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,427,642 | -40,000 | 0.62 | -0.00 | 2011-05-31 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,625,556 | -58,000 | 0.50 | -0.00 | 2011-05-31 |
| 81 | B01641 | FULL WIN SECURITIES LTD | 194,000 | -60,000 | 0.00 | -0.00 | 2011-05-31 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 16,787,651 | -62,000 | 0.43 | -0.00 | 2011-05-31 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,147,137 | -78,000 | 0.38 | -0.00 | 2011-05-31 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,864,656 | -100,000 | 0.10 | -0.00 | 2011-05-31 |
| 85 | B01298 | GET NICE SECURITIES LTD | 4,936,000 | -100,000 | 0.13 | -0.00 | 2011-05-31 |
| 86 | B01130 | BOCI SECURITIES LTD | 117,606,924 | -106,000 | 2.98 | -0.00 | 2011-05-31 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,879,805 | -152,550 | 0.20 | -0.00 | 2011-05-31 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,061,000 | -190,000 | 0.99 | -0.00 | 2011-05-31 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,400,180 | -194,000 | 0.72 | -0.00 | 2011-05-31 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,429,097 | -278,000 | 0.09 | -0.01 | 2011-05-31 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 4,590,453 | -1,022,000 | 0.12 | -0.03 | 2011-05-31 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,497,760 | -1,182,000 | 0.47 | -0.03 | 2011-05-31 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,704,992 | -1,470,000 | 1.62 | -0.04 | 2011-05-31 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,047,600,522 | -5,560,787 | 51.92 | -0.14 | 2011-05-31 |
| 94 | Total changed named holdings | 3,574,370,164 | -4,000 | 90.63 | -0.00 | ||
| 324 | Unchanged named holdings | 340,330,003 | 0 | 8.63 | 0.00 | ||
| 418 | Total named holdings | 3,914,700,167 | -4,000 | 99.26 | 0.00 | ||
| 350 | Unnamed Investor Participants | 11,394,612 | 0 | 0.29 | 0.00 | ||
| 768 | Total securities in CCASS | 3,926,094,779 | -4,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 17,871,189 | 4,000 | 0.45 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 20,001,905 |
| Turnover | 133,219,813 |
| Average price | 6.660 |
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