ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,238 | 2,060,000 | 0.07 | 0.05 | 2011-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,027,284 | 1,662,000 | 0.38 | 0.04 | 2011-07-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,930,000 | 1,444,000 | 0.20 | 0.04 | 2011-07-04 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,789,181 | 1,225,000 | 0.07 | 0.03 | 2011-07-04 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 6,628,533 | 1,150,000 | 0.17 | 0.03 | 2011-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,953,750 | 528,487 | 0.18 | 0.01 | 2011-07-04 |
| 7 | C00010 | CITIBANK N.A. | 157,349,896 | 521,750 | 3.99 | 0.01 | 2011-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,168,362 | 420,000 | 0.33 | 0.01 | 2011-07-04 |
| 9 | C00093 | BNP PARIBAS | 12,625,351 | 370,000 | 0.32 | 0.01 | 2011-07-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,347,028 | 339,138 | 0.11 | 0.01 | 2011-07-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,381,391 | 304,000 | 0.44 | 0.01 | 2011-07-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,068,656 | 196,000 | 0.10 | 0.00 | 2011-07-04 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,370,193 | 115,000 | 2.04 | 0.00 | 2011-07-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,965,556 | 104,000 | 0.51 | 0.00 | 2011-07-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,627,641 | 74,000 | 1.66 | 0.00 | 2011-07-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 634,000 | 64,000 | 0.02 | 0.00 | 2011-07-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,599,000 | 62,000 | 0.24 | 0.00 | 2011-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,730,380 | 60,000 | 0.75 | 0.00 | 2011-07-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 120,899,357 | 58,000 | 3.07 | 0.00 | 2011-07-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,000 | 50,000 | 0.02 | 0.00 | 2011-07-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 79,319,827 | 42,000 | 2.01 | 0.00 | 2011-07-04 |
| 22 | B01610 | KGI ASIA LTD | 5,813,393 | 40,000 | 0.15 | 0.00 | 2011-07-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,706,000 | 38,000 | 0.09 | 0.00 | 2011-07-04 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,160,000 | 34,000 | 0.05 | 0.00 | 2011-07-04 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 444,999 | 28,000 | 0.01 | 0.00 | 2011-07-04 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 372,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,286,000 | 20,000 | 0.03 | 0.00 | 2011-07-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,592,970 | 20,000 | 0.09 | 0.00 | 2011-07-04 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,040,000 | 20,000 | 0.03 | 0.00 | 2011-07-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,053,811 | 18,000 | 0.10 | 0.00 | 2011-07-04 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-07-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 17,287,558 | 16,000 | 0.44 | 0.00 | 2011-07-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,386,492 | 16,000 | 1.66 | 0.00 | 2011-07-04 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 16,000 | 0.00 | 0.00 | 2011-07-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,792,455 | 16,000 | 0.35 | 0.00 | 2011-07-04 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,581,137 | 14,000 | 0.40 | 0.00 | 2011-07-04 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 228,000 | 14,000 | 0.01 | 0.00 | 2011-07-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 12,000 | 0.03 | 0.00 | 2011-07-04 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 44 | B01184 | QUAM SECURITIES LTD | 610,166 | 10,000 | 0.02 | 0.00 | 2011-07-04 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 9,614,921 | 6,000 | 0.24 | 0.00 | 2011-07-04 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2011-07-04 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 986,000 | 4,000 | 0.03 | 0.00 | 2011-07-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,624,000 | 4,000 | 0.04 | 0.00 | 2011-07-04 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 70,155 | -1,165 | 0.00 | -0.00 | 2011-07-04 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,028,000 | -2,000 | 0.03 | -0.00 | 2011-07-04 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 646,000 | -2,000 | 0.02 | -0.00 | 2011-07-04 |
| 53 | B01582 | THING ON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 692,000 | -4,000 | 0.02 | -0.00 | 2011-07-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,320,065 | -4,000 | 0.46 | -0.00 | 2011-07-04 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2011-07-04 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2011-07-04 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2011-07-04 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,898,000 | -8,000 | 0.05 | -0.00 | 2011-07-04 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,211,129 | -8,000 | 0.06 | -0.00 | 2011-07-04 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 786,000 | -10,000 | 0.02 | -0.00 | 2011-07-04 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,867,690 | -10,000 | 0.28 | -0.00 | 2011-07-04 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 4,222,000 | -10,000 | 0.11 | -0.00 | 2011-07-04 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 13,226,000 | -16,000 | 0.34 | -0.00 | 2011-07-04 |
| 72 | B01460 | BERICH BROKERAGE LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-07-04 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2011-07-04 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,641,642 | -24,000 | 0.62 | -0.00 | 2011-07-04 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,414,000 | -42,000 | 0.29 | -0.00 | 2011-07-04 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,544,790 | -48,000 | 0.27 | -0.00 | 2011-07-04 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 2,431,212 | -57,044 | 0.06 | -0.00 | 2011-07-04 |
| 78 | C00018 | HANG SENG BANK LTD | 86,990,254 | -60,000 | 2.21 | -0.00 | 2011-07-04 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 346,200 | -72,000 | 0.01 | -0.00 | 2011-07-04 |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,052,508 | -104,000 | 0.03 | -0.00 | 2011-07-04 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,610,764 | -120,000 | 0.12 | -0.00 | 2011-07-04 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,582,670 | -126,000 | 0.34 | -0.00 | 2011-07-04 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 439,001 | -320,000 | 0.01 | -0.01 | 2011-07-04 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 670,000 | -338,000 | 0.02 | -0.01 | 2011-07-04 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 12,847,463 | -411,750 | 0.33 | -0.01 | 2011-07-04 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,009,596 | -481,000 | 0.13 | -0.01 | 2011-07-04 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,605,784 | -530,000 | 6.25 | -0.01 | 2011-07-04 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,294,217 | -1,191,656 | 7.31 | -0.03 | 2011-07-04 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,040,653,245 | -7,198,760 | 51.74 | -0.18 | 2011-07-04 |
| 89 | Total changed named holdings | 3,614,390,911 | 4,000 | 91.64 | 0.00 | ||
| 330 | Unchanged named holdings | 299,897,256 | 0 | 7.60 | 0.00 | ||
| 419 | Total named holdings | 3,914,288,167 | 4,000 | 99.25 | 0.00 | ||
| 357 | Unnamed Investor Participants | 11,552,612 | -4,000 | 0.29 | -0.00 | ||
| 776 | Total securities in CCASS | 3,925,840,779 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 18,125,189 | 0 | 0.46 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 11,166,895 |
| Turnover | 71,867,076 |
| Average price | 6.436 |
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