ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,694,442 | 6,827,030 | 7.40 | 0.17 | 2011-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,882,660 | 1,673,000 | 0.40 | 0.04 | 2011-06-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,359,437 | 1,472,000 | 0.09 | 0.04 | 2011-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,030,127 | 1,394,757 | 6.26 | 0.04 | 2011-06-21 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,657,001 | 1,119,000 | 0.04 | 0.03 | 2011-06-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,282,657 | 952,000 | 0.51 | 0.02 | 2011-06-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 121,635,475 | 521,243 | 3.08 | 0.01 | 2011-06-21 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 3,380,473 | 500,000 | 0.09 | 0.01 | 2011-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 79,451,827 | 458,000 | 2.01 | 0.01 | 2011-06-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,608,065 | 442,000 | 0.47 | 0.01 | 2011-06-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 430,000 | 430,000 | 0.01 | 0.01 | 2011-06-21 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,968,103 | 333,692 | 2.00 | 0.01 | 2011-06-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,816,380 | 310,000 | 0.76 | 0.01 | 2011-06-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,156,063 | 226,000 | 0.54 | 0.01 | 2011-06-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,535,558 | 180,000 | 0.44 | 0.00 | 2011-06-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,829,128 | 160,000 | 0.35 | 0.00 | 2011-06-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,273,889 | 130,000 | 0.44 | 0.00 | 2011-06-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,662,000 | 122,000 | 0.07 | 0.00 | 2011-06-21 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 244,308 | 116,308 | 0.01 | 0.00 | 2011-06-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,950,656 | 110,000 | 0.10 | 0.00 | 2011-06-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,162,000 | 110,000 | 0.33 | 0.00 | 2011-06-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 5,080,000 | 102,000 | 0.13 | 0.00 | 2011-06-21 |
| 23 | B01157 | PASAY STOCK AND SHARES LTD | 682,000 | 100,000 | 0.02 | 0.00 | 2011-06-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,238 | 94,000 | 0.03 | 0.00 | 2011-06-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,705,642 | 92,000 | 0.63 | 0.00 | 2011-06-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2011-06-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,695,137 | 78,000 | 0.40 | 0.00 | 2011-06-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,465,000 | 62,000 | 0.27 | 0.00 | 2011-06-21 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 820,000 | 60,000 | 0.02 | 0.00 | 2011-06-21 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,855,000 | 50,000 | 0.05 | 0.00 | 2011-06-21 |
| 31 | B01647 | TRUTH SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-06-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,564,921 | 48,000 | 0.24 | 0.00 | 2011-06-21 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,254,000 | 46,000 | 0.06 | 0.00 | 2011-06-21 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,433,290 | 40,000 | 0.04 | 0.00 | 2011-06-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,618,000 | 36,000 | 0.09 | 0.00 | 2011-06-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,708,000 | 34,000 | 0.04 | 0.00 | 2011-06-21 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2011-06-21 |
| 38 | C00018 | HANG SENG BANK LTD | 86,629,020 | 30,000 | 2.20 | 0.00 | 2011-06-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,887,556 | 26,000 | 0.50 | 0.00 | 2011-06-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | 26,000 | 0.02 | 0.00 | 2011-06-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,826,000 | 22,000 | 0.25 | 0.00 | 2011-06-21 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,000 | 20,000 | 0.03 | 0.00 | 2011-06-21 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,563,641 | 20,000 | 1.66 | 0.00 | 2011-06-21 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 428,200 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 47 | B01462 | MANGO FINANCIAL LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 48 | B01209 | MASON SECURITIES LTD | 3,320,000 | 20,000 | 0.08 | 0.00 | 2011-06-21 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,536,976 | 20,000 | 0.04 | 0.00 | 2011-06-21 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,273,671 | 19,209 | 0.29 | 0.00 | 2011-06-21 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,297,811 | 18,000 | 0.11 | 0.00 | 2011-06-21 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,056,000 | 18,000 | 0.03 | 0.00 | 2011-06-21 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 192,000 | 16,000 | 0.00 | 0.00 | 2011-06-21 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,302,370 | 16,000 | 0.13 | 0.00 | 2011-06-21 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,846,000 | 14,000 | 0.05 | 0.00 | 2011-06-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,832,000 | 12,000 | 0.05 | 0.00 | 2011-06-21 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 254,000 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 592,000 | 12,000 | 0.02 | 0.00 | 2011-06-21 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 970,000 | 12,000 | 0.02 | 0.00 | 2011-06-21 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 62 | B01252 | CORPORATE BROKERS LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,751,740 | 10,000 | 0.04 | 0.00 | 2011-06-21 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 67 | B01469 | KAISER SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 71 | B01648 | STELLAR SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 73 | B01632 | WAI FAT SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,846,764 | 8,000 | 0.12 | 0.00 | 2011-06-21 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,172,000 | 6,000 | 0.03 | 0.00 | 2011-06-21 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,000 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 81 | B01569 | TANG PING KONG LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,642,000 | 4,000 | 0.17 | 0.00 | 2011-06-21 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 85 | B01631 | PLANETREE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 88 | B01129 | WOCOM SECURITIES LTD | 540,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 992,000 | 2,000 | 0.03 | 0.00 | 2011-06-21 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 416,999 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 658,000 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 93 | B01741 | SINOMAX SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 72,955 | 1,859 | 0.00 | 0.00 | 2011-06-21 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,192,000 | -2,000 | 0.06 | -0.00 | 2011-06-21 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,566,820 | -2,000 | 0.34 | -0.00 | 2011-06-21 |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 3,164,970 | -4,000 | 0.08 | -0.00 | 2011-06-21 |
| 99 | B01662 | BOKHARY SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 100 | B01567 | PRIME SECURITIES LTD | 90,001 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 101 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-21 | |
| 102 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 126,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,666,352 | -9,450 | 0.70 | -0.00 | 2011-06-21 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,895,054 | -10,000 | 0.05 | -0.00 | 2011-06-21 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 792,000 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 1,050,000 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 1,352,586 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 108 | B01867 | STARLING GROUP SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 109 | B01609 | WILBY SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 110 | B01921 | GONG PING SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-06-21 |
| 111 | B01460 | BERICH BROKERAGE LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2011-06-21 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,042,000 | -20,000 | 0.05 | -0.00 | 2011-06-21 |
| 113 | B01267 | WINFULL SECURITIES LTD | 414,000 | -22,000 | 0.01 | -0.00 | 2011-06-21 |
| 114 | B01695 | DAH SING SECURITIES LTD | 4,884,351 | -28,000 | 0.12 | -0.00 | 2011-06-21 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,311,616 | -30,827 | 0.16 | -0.00 | 2011-06-21 |
| 116 | C00095 | EFG BANK AG | 6,484,438 | -32,650 | 0.16 | -0.00 | 2011-06-21 |
| 117 | B01641 | FULL WIN SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2011-06-21 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 932,508 | -54,000 | 0.02 | -0.00 | 2011-06-21 |
| 119 | B01610 | KGI ASIA LTD | 5,719,393 | -58,000 | 0.15 | -0.00 | 2011-06-21 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 1,675,000 | -60,000 | 0.04 | -0.00 | 2011-06-21 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,566,000 | -100,000 | 0.29 | -0.00 | 2011-06-21 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,804,000 | -140,000 | 0.20 | -0.00 | 2011-06-21 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 2,431,212 | -251,206 | 0.06 | -0.01 | 2011-06-21 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,713,690 | -260,000 | 0.27 | -0.01 | 2011-06-21 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 11,284,213 | -400,000 | 0.29 | -0.01 | 2011-06-21 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,991,708 | -702,320 | 0.05 | -0.02 | 2011-06-21 |
| 127 | C00010 | CITIBANK N.A. | 156,890,201 | -736,197 | 3.98 | -0.02 | 2011-06-21 |
| 128 | C00093 | BNP PARIBAS | 9,020,636 | -2,156,580 | 0.23 | -0.05 | 2011-06-21 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,174,382 | -3,004,000 | 1.70 | -0.08 | 2011-06-21 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,032,760,651 | -5,080,868 | 51.54 | -0.13 | 2011-06-21 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,287,000 | -6,030,000 | 0.84 | -0.15 | 2011-06-21 |
| 131 | Total changed named holdings | 3,747,790,962 | -104,000 | 95.03 | -0.00 | ||
| 289 | Unchanged named holdings | 166,531,205 | 0 | 4.22 | 0.00 | ||
| 420 | Total named holdings | 3,914,322,167 | -104,000 | 99.25 | 0.00 | ||
| 353 | Unnamed Investor Participants | 11,526,612 | 86,000 | 0.29 | 0.00 | ||
| 773 | Total securities in CCASS | 3,925,848,779 | -18,000 | 99.54 | -0.00 | ||
| Securities not in CCASS | 18,117,189 | 18,000 | 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 | 2011-06-17 |
| Volume | 33,263,102 |
| Turnover | 209,501,614 |
| Average price | 6.298 |
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