ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,042,278,123 | 2,631,644 | 51.78 | 0.07 | 2011-06-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,776,382 | 2,016,950 | 1.82 | 0.05 | 2011-06-17 |
| 3 | C00018 | HANG SENG BANK LTD | 86,587,020 | 788,320 | 2.20 | 0.02 | 2011-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,480,816 | 639,643 | 0.29 | 0.02 | 2011-06-17 |
| 5 | C00010 | CITIBANK N.A. | 157,068,398 | 536,000 | 3.98 | 0.01 | 2011-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,755,370 | 390,000 | 6.21 | 0.01 | 2011-06-17 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,280,473 | 300,000 | 0.06 | 0.01 | 2011-06-17 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,675,802 | 216,625 | 0.70 | 0.01 | 2011-06-17 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,589,411 | 203,500 | 1.99 | 0.01 | 2011-06-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,295,000 | 186,000 | 1.00 | 0.00 | 2011-06-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,466,000 | 184,000 | 0.29 | 0.00 | 2011-06-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 120,416,232 | 166,000 | 3.05 | 0.00 | 2011-06-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,937,811 | 156,000 | 0.10 | 0.00 | 2011-06-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,313,660 | 139,000 | 0.39 | 0.00 | 2011-06-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 12,018,213 | 128,000 | 0.30 | 0.00 | 2011-06-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,883,556 | 114,000 | 0.50 | 0.00 | 2011-06-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,485,200 | 100,000 | 0.04 | 0.00 | 2011-06-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,707,128 | 97,957 | 0.35 | 0.00 | 2011-06-17 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 866,508 | 86,000 | 0.02 | 0.00 | 2011-06-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | 74,000 | 0.01 | 0.00 | 2011-06-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 980,000 | 50,000 | 0.02 | 0.00 | 2011-06-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | 48,000 | 0.06 | 0.00 | 2011-06-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,238 | 44,000 | 0.02 | 0.00 | 2011-06-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,561,642 | 42,000 | 0.62 | 0.00 | 2011-06-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,032,000 | 38,000 | 0.05 | 0.00 | 2011-06-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 17,037,889 | 32,000 | 0.43 | 0.00 | 2011-06-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,160,380 | 30,000 | 0.74 | 0.00 | 2011-06-17 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,178,000 | 30,000 | 0.06 | 0.00 | 2011-06-17 |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-06-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,622,000 | 26,000 | 0.04 | 0.00 | 2011-06-17 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 408,200 | 20,000 | 0.01 | 0.00 | 2011-06-17 |
| 32 | B01740 | WIN SECURITIES LTD | 596,586 | 18,000 | 0.02 | 0.00 | 2011-06-17 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 692,000 | 16,000 | 0.02 | 0.00 | 2011-06-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,904,351 | 16,000 | 0.12 | 0.00 | 2011-06-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,490,921 | 14,000 | 0.24 | 0.00 | 2011-06-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,054,970 | 14,000 | 0.08 | 0.00 | 2011-06-17 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-06-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,715,000 | 10,000 | 0.04 | 0.00 | 2011-06-17 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 802,000 | 10,000 | 0.02 | 0.00 | 2011-06-17 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,058,000 | 10,000 | 0.03 | 0.00 | 2011-06-17 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 184,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,401,137 | 8,000 | 0.39 | 0.00 | 2011-06-17 |
| 45 | B01642 | KMT SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2011-06-17 |
| 46 | B01340 | LEHIN SECURITIES LTD | 385,835 | 6,000 | 0.01 | 0.00 | 2011-06-17 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,790,764 | 6,000 | 0.12 | 0.00 | 2011-06-17 |
| 48 | B01416 | VC BROKERAGE LTD | 1,758,000 | 6,000 | 0.04 | 0.00 | 2011-06-17 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 51 | B01831 | NERICO BROTHERS LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2011-06-17 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,363,290 | 4,000 | 0.03 | 0.00 | 2011-06-17 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 4,314,000 | 4,000 | 0.11 | 0.00 | 2011-06-17 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 414,999 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 56 | B01610 | KGI ASIA LTD | 5,369,393 | 2,000 | 0.14 | 0.00 | 2011-06-17 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 55,096 | -396 | 0.00 | -0.00 | 2011-06-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 9,029,617 | -1,000 | 0.23 | -0.00 | 2011-06-17 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 794,386 | -1,490 | 0.02 | -0.00 | 2011-06-17 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,182,370 | -8,000 | 0.13 | -0.00 | 2011-06-17 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,820,000 | -8,000 | 0.05 | -0.00 | 2011-06-17 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 17,331,558 | -10,000 | 0.44 | -0.00 | 2011-06-17 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,920,065 | -10,000 | 0.45 | -0.00 | 2011-06-17 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,018,000 | -10,000 | 0.03 | -0.00 | 2011-06-17 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 690,000 | -22,000 | 0.02 | -0.00 | 2011-06-17 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,854,000 | -32,000 | 0.25 | -0.00 | 2011-06-17 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,558,000 | -40,000 | 0.09 | -0.00 | 2011-06-17 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,350,028 | -46,100 | 0.08 | -0.00 | 2011-06-17 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,968,063 | -48,000 | 0.53 | -0.00 | 2011-06-17 |
| 73 | C00026 | CHONG HING BANK LTD | 885,000 | -50,000 | 0.02 | -0.00 | 2011-06-17 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,164,437 | -51,500 | 0.03 | -0.00 | 2011-06-17 |
| 75 | C00091 | BANK OF SINGAPORE LTD | 13,711,932 | -57,804 | 0.35 | -0.00 | 2011-06-17 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 78,481,827 | -61,510 | 1.99 | -0.00 | 2011-06-17 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 12,978,000 | -114,000 | 0.33 | -0.00 | 2011-06-17 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 48,801 | -152,000 | 0.00 | -0.00 | 2011-06-17 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,700,120 | -198,000 | 0.22 | -0.01 | 2011-06-17 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 2,569,272 | -220,000 | 0.07 | -0.01 | 2011-06-17 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,540,820 | -286,700 | 0.34 | -0.01 | 2011-06-17 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,025,123 | -329,000 | 0.18 | -0.01 | 2011-06-17 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,000 | -368,000 | 0.00 | -0.01 | 2011-06-17 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,978,000 | -618,000 | 0.20 | -0.02 | 2011-06-17 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,490,657 | -2,386,272 | 0.49 | -0.06 | 2011-06-17 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,218,320 | -2,405,590 | 7.18 | -0.06 | 2011-06-17 |
| 87 | C00093 | BNP PARIBAS | 12,209,216 | -2,412,277 | 0.31 | -0.06 | 2011-06-17 |
| 87 | Total changed named holdings | 3,654,498,406 | -192,000 | 92.66 | -0.00 | ||
| 333 | Unchanged named holdings | 259,921,761 | 0 | 6.59 | 0.00 | ||
| 420 | Total named holdings | 3,914,420,167 | -192,000 | 99.25 | 0.00 | ||
| 352 | Unnamed Investor Participants | 11,448,612 | 32,000 | 0.29 | 0.00 | ||
| 772 | Total securities in CCASS | 3,925,868,779 | -160,000 | 99.54 | -0.00 | ||
| Securities not in CCASS | 18,097,189 | 160,000 | 0.46 | 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 | 2011-06-15 |
| Volume | 14,270,894 |
| Turnover | 94,904,911 |
| Average price | 6.650 |
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