ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,128,308 | 13,753,182 | 0.69 | 0.35 | 2011-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,106,284 | 2,649,894 | 6.37 | 0.07 | 2011-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,702,724 | 2,326,232 | 1.67 | 0.06 | 2011-07-14 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,999,001 | 1,372,000 | 0.08 | 0.03 | 2011-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,364,200 | 1,292,200 | 0.03 | 0.03 | 2011-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 80,459,447 | 904,000 | 2.04 | 0.02 | 2011-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 119,632,420 | 620,914 | 3.03 | 0.02 | 2011-07-14 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 453,500 | 453,500 | 0.01 | 0.01 | 2011-07-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,003,642 | 392,000 | 0.63 | 0.01 | 2011-07-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,191,556 | 328,000 | 0.51 | 0.01 | 2011-07-14 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,908,075 | 302,750 | 0.07 | 0.01 | 2011-07-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,621,618 | 298,469 | 0.32 | 0.01 | 2011-07-14 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,598,508 | 288,000 | 0.04 | 0.01 | 2011-07-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,722,065 | 276,000 | 0.47 | 0.01 | 2011-07-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,785,430 | 242,940 | 0.35 | 0.01 | 2011-07-14 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 1,656,533 | 220,000 | 0.04 | 0.01 | 2011-07-14 |
| 17 | B01610 | KGI ASIA LTD | 5,663,393 | 218,000 | 0.14 | 0.01 | 2011-07-14 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 334,000 | 210,000 | 0.01 | 0.01 | 2011-07-14 |
| 19 | C00018 | HANG SENG BANK LTD | 86,732,514 | 193,160 | 2.20 | 0.00 | 2011-07-14 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,335,619 | 190,000 | 2.04 | 0.00 | 2011-07-14 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,138,000 | 180,000 | 0.03 | 0.00 | 2011-07-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,392,000 | 176,000 | 0.34 | 0.00 | 2011-07-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,767,633 | 169,000 | 0.17 | 0.00 | 2011-07-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,940,455 | 162,000 | 0.35 | 0.00 | 2011-07-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,888,380 | 160,000 | 0.76 | 0.00 | 2011-07-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 17,515,391 | 160,000 | 0.44 | 0.00 | 2011-07-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,280,779 | 148,716 | 0.54 | 0.00 | 2011-07-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,061,811 | 130,000 | 0.10 | 0.00 | 2011-07-14 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 436,000 | 90,000 | 0.01 | 0.00 | 2011-07-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,720,000 | 88,000 | 0.09 | 0.00 | 2011-07-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,694,000 | 88,000 | 0.07 | 0.00 | 2011-07-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,805,137 | 84,000 | 0.40 | 0.00 | 2011-07-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,260,459 | 60,000 | 0.13 | 0.00 | 2011-07-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 17,644,034 | 58,476 | 0.45 | 0.00 | 2011-07-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,858,000 | 58,000 | 0.28 | 0.00 | 2011-07-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,376,000 | 58,000 | 0.03 | 0.00 | 2011-07-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,150,000 | 54,000 | 0.05 | 0.00 | 2011-07-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,703,000 | 50,000 | 0.04 | 0.00 | 2011-07-14 |
| 39 | B01157 | PASAY STOCK AND SHARES LTD | 732,000 | 50,000 | 0.02 | 0.00 | 2011-07-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 652,166 | 50,000 | 0.02 | 0.00 | 2011-07-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,244,656 | 46,000 | 0.11 | 0.00 | 2011-07-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,746,120 | 42,000 | 0.22 | 0.00 | 2011-07-14 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 442,000 | 40,000 | 0.01 | 0.00 | 2011-07-14 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 714,000 | 40,000 | 0.02 | 0.00 | 2011-07-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,233,129 | 34,000 | 0.06 | 0.00 | 2011-07-14 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,374,534 | 34,000 | 0.06 | 0.00 | 2011-07-14 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,606,764 | 34,000 | 0.12 | 0.00 | 2011-07-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,370,541 | 24,000 | 0.24 | 0.00 | 2011-07-14 |
| 49 | B01450 | DL BROKERAGE LTD | 758,000 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,192,000 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,367,290 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,518,970 | 20,000 | 0.09 | 0.00 | 2011-07-14 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,026,000 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,383,000 | 20,000 | 0.97 | 0.00 | 2011-07-14 |
| 57 | C00010 | CITIBANK N.A. | 165,107,097 | 18,600 | 4.19 | 0.00 | 2011-07-14 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 608,000 | 18,000 | 0.02 | 0.00 | 2011-07-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,276,370 | 16,000 | 0.13 | 0.00 | 2011-07-14 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,802,000 | 14,000 | 0.05 | 0.00 | 2011-07-14 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,102,000 | 14,000 | 0.03 | 0.00 | 2011-07-14 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,622,000 | 12,000 | 0.04 | 0.00 | 2011-07-14 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2011-07-14 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 816,000 | 10,000 | 0.02 | 0.00 | 2011-07-14 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 71 | B01831 | NERICO BROTHERS LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 72 | B01631 | PLANETREE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,074,000 | 10,000 | 0.05 | 0.00 | 2011-07-14 |
| 74 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 78 | B01609 | WILBY SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 346,000 | 8,000 | 0.01 | 0.00 | 2011-07-14 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 65,913 | 7,460 | 0.00 | 0.00 | 2011-07-14 |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,456,000 | 6,000 | 0.04 | 0.00 | 2011-07-14 |
| 84 | B01571 | KARFORD SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 87 | B01648 | STELLAR SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 89 | C00057 | UNITED OVERSEAS BANK LTD | 467,245 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 1,028,000 | 4,000 | 0.03 | 0.00 | 2011-07-14 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 676,000 | 4,000 | 0.02 | 0.00 | 2011-07-14 |
| 97 | B01642 | KMT SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 510,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 100 | B01520 | NORTH SEA SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 102 | B01567 | PRIME SECURITIES LTD | 90,001 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 104 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 107 | B01123 | HING WONG SECURITIES LTD | 1,533,740 | 2,000 | 0.04 | 0.00 | 2011-07-14 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,393,218 | 2,000 | 0.04 | 0.00 | 2011-07-14 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 4,222,000 | 2,000 | 0.11 | 0.00 | 2011-07-14 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,000 | -4,000 | 0.01 | -0.00 | 2011-07-14 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 1,032,000 | -4,000 | 0.03 | -0.00 | 2011-07-14 |
| 113 | B01460 | BERICH BROKERAGE LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 402,999 | -6,000 | 0.01 | -0.00 | 2011-07-14 |
| 115 | B01740 | WIN SECURITIES LTD | 590,586 | -6,000 | 0.01 | -0.00 | 2011-07-14 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 992,000 | -8,000 | 0.03 | -0.00 | 2011-07-14 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,762,790 | -10,000 | 0.27 | -0.00 | 2011-07-14 |
| 118 | B01462 | MANGO FINANCIAL LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,284,000 | -10,000 | 0.03 | -0.00 | 2011-07-14 |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 4,312,000 | -10,000 | 0.11 | -0.00 | 2011-07-14 |
| 121 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,848,694 | -15,000 | 0.71 | -0.00 | 2011-07-14 |
| 122 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 314,000 | -18,000 | 0.01 | -0.00 | 2011-07-14 |
| 123 | B01705 | HENIK SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 124 | B01641 | FULL WIN SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2011-07-14 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,791,054 | -50,000 | 0.05 | -0.00 | 2011-07-14 |
| 126 | B01570 | GOLDENWAY SECURITIES CO LTD | 870,000 | -50,000 | 0.02 | -0.00 | 2011-07-14 |
| 127 | B01298 | GET NICE SECURITIES LTD | 5,086,000 | -60,000 | 0.13 | -0.00 | 2011-07-14 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 13,972,683 | -121,250 | 0.35 | -0.00 | 2011-07-14 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,789,641 | -136,000 | 1.59 | -0.00 | 2011-07-14 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,238 | -186,000 | 0.06 | -0.00 | 2011-07-14 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,254,000 | -252,000 | 0.18 | -0.01 | 2011-07-14 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,515,690 | -364,000 | 0.27 | -0.01 | 2011-07-14 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,943,984 | -1,182,000 | 7.40 | -0.03 | 2011-07-14 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 2,676,115 | -1,256,118 | 0.07 | -0.03 | 2011-07-14 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,324,368 | -1,881,160 | 0.16 | -0.05 | 2011-07-14 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,059,757 | -4,906,000 | 0.05 | -0.12 | 2011-07-14 |
| 137 | C00093 | BNP PARIBAS | 11,250,461 | -4,929,000 | 0.29 | -0.12 | 2011-07-14 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,012,173,105 | -12,944,965 | 51.02 | -0.33 | 2011-07-14 |
| 138 | Total changed named holdings | 3,745,187,835 | 986,000 | 94.96 | 0.03 | ||
| 282 | Unchanged named holdings | 170,102,332 | 0 | 4.31 | 0.00 | ||
| 420 | Total named holdings | 3,915,290,167 | 986,000 | 99.27 | 0.00 | ||
| 359 | Unnamed Investor Participants | 10,588,612 | -986,000 | 0.27 | -0.03 | ||
| 779 | Total securities in CCASS | 3,925,878,779 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 18,087,189 | 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 | 2011-07-12 |
| Volume | 29,875,460 |
| Turnover | 182,774,916 |
| Average price | 6.118 |
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