ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 25,903,168 | 4,197,370 | 0.66 | 0.11 | 2011-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,459,686 | 1,276,068 | 0.34 | 0.03 | 2011-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,021,386,486 | 762,172 | 51.25 | 0.02 | 2011-07-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,293,341 | 655,330 | 0.13 | 0.02 | 2011-07-18 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 16,953,830 | 300,000 | 0.43 | 0.01 | 2011-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,388,000 | 224,000 | 0.19 | 0.01 | 2011-07-18 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,054,201 | 165,200 | 0.08 | 0.00 | 2011-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 119,714,320 | 101,900 | 3.04 | 0.00 | 2011-07-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,381,000 | 92,000 | 0.97 | 0.00 | 2011-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,779,430 | 88,000 | 0.35 | 0.00 | 2011-07-18 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 342,000 | 80,000 | 0.01 | 0.00 | 2011-07-18 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,654,508 | 80,000 | 0.04 | 0.00 | 2011-07-18 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 770,000 | 60,000 | 0.02 | 0.00 | 2011-07-18 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2011-07-18 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 938,000 | 50,000 | 0.02 | 0.00 | 2011-07-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,314,779 | 38,000 | 0.54 | 0.00 | 2011-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,950,380 | 36,000 | 0.76 | 0.00 | 2011-07-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,310,115 | 36,000 | 0.08 | 0.00 | 2011-07-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,667,000 | 30,000 | 0.04 | 0.00 | 2011-07-18 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2011-07-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,813,137 | 28,000 | 0.40 | 0.00 | 2011-07-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,492,000 | 24,000 | 0.04 | 0.00 | 2011-07-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,304,459 | 20,000 | 0.13 | 0.00 | 2011-07-18 |
| 24 | B01831 | NERICO BROTHERS LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 684,000 | 12,000 | 0.02 | 0.00 | 2011-07-18 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 412,999 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 29 | B01610 | KGI ASIA LTD | 5,539,393 | 10,000 | 0.14 | 0.00 | 2011-07-18 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,804,790 | 6,000 | 0.27 | 0.00 | 2011-07-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,834,000 | 6,000 | 0.05 | 0.00 | 2011-07-18 |
| 33 | C00018 | HANG SENG BANK LTD | 87,086,202 | 6,000 | 2.21 | 0.00 | 2011-07-18 |
| 34 | B01571 | KARFORD SECURITIES LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 35 | B01290 | SPS SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 466,000 | 4,000 | 0.01 | 0.00 | 2011-07-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,296,370 | 2,000 | 0.13 | 0.00 | 2011-07-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,386,000 | 2,000 | 0.34 | 0.00 | 2011-07-18 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,395,218 | 2,000 | 0.04 | 0.00 | 2011-07-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,689,642 | 2,000 | 0.63 | 0.00 | 2011-07-18 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 779,458 | -1,308 | 0.02 | -0.00 | 2011-07-18 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 68,234 | -1,450 | 0.00 | -0.00 | 2011-07-18 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 17,513,391 | -2,000 | 0.44 | -0.00 | 2011-07-18 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 438,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 22,127,920 | -2,000 | 0.56 | -0.00 | 2011-07-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 9,208,886 | -3,200 | 0.23 | -0.00 | 2011-07-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,021,811 | -4,000 | 0.10 | -0.00 | 2011-07-18 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,000 | -4,000 | 0.04 | -0.00 | 2011-07-18 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,723,000 | -4,000 | 0.25 | -0.00 | 2011-07-18 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,218,000 | -4,000 | 0.11 | -0.00 | 2011-07-18 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,179,556 | -6,000 | 0.51 | -0.00 | 2011-07-18 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,223,129 | -10,000 | 0.06 | -0.00 | 2011-07-18 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 184,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,674,000 | -10,000 | 0.07 | -0.00 | 2011-07-18 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 62 | B01427 | TSE'S SECURITIES LTD | 722,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 63 | B01609 | WILBY SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,604,000 | -12,000 | 0.04 | -0.00 | 2011-07-18 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 17,652,034 | -14,000 | 0.45 | -0.00 | 2011-07-18 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,088,000 | -14,000 | 0.03 | -0.00 | 2011-07-18 |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,702,000 | -18,000 | 0.09 | -0.00 | 2011-07-18 |
| 68 | B01329 | BLOOMYEARS LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 69 | B01705 | HENIK SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,802,000 | -20,000 | 0.27 | -0.00 | 2011-07-18 |
| 73 | B01450 | DL BROKERAGE LTD | 718,000 | -40,000 | 0.02 | -0.00 | 2011-07-18 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 524,614 | -49,000 | 0.01 | -0.00 | 2011-07-18 |
| 75 | B01416 | VC BROKERAGE LTD | 1,738,000 | -50,000 | 0.04 | -0.00 | 2011-07-18 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 3,276,970 | -60,000 | 0.08 | -0.00 | 2011-07-18 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,000 | -0.00 | 2011-07-18 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,418,065 | -68,000 | 0.47 | -0.00 | 2011-07-18 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,789,641 | -90,000 | 1.59 | -0.00 | 2011-07-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 80,432,755 | -90,692 | 2.04 | -0.00 | 2011-07-18 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,700,618 | -98,113 | 1.67 | -0.00 | 2011-07-18 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 916,000 | -100,000 | 0.02 | -0.00 | 2011-07-18 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 347,458 | -106,042 | 0.01 | -0.00 | 2011-07-18 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,804,455 | -124,000 | 0.35 | -0.00 | 2011-07-18 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,973,238 | -164,000 | 0.05 | -0.00 | 2011-07-18 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,237 | -209,520 | 0.05 | -0.01 | 2011-07-18 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 12,688,995 | -324,000 | 0.32 | -0.01 | 2011-07-18 |
| 88 | C00093 | BNP PARIBAS | 12,840,461 | -362,000 | 0.33 | -0.01 | 2011-07-18 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -658,920 | -0.02 | 2011-07-18 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,499,220 | -677,515 | 0.16 | -0.02 | 2011-07-18 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,834,284 | -728,000 | 6.36 | -0.02 | 2011-07-18 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,470,569 | -887,550 | 2.01 | -0.02 | 2011-07-18 |
| 93 | C00010 | CITIBANK N.A. | 161,879,517 | -895,900 | 4.10 | -0.02 | 2011-07-18 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,365,554 | -2,432,830 | 7.36 | -0.06 | 2011-07-18 |
| 94 | Total changed named holdings | 3,701,288,524 | -4,000 | 93.85 | -0.00 | ||
| 325 | Unchanged named holdings | 214,097,643 | 0 | 5.43 | 0.00 | ||
| 419 | Total named holdings | 3,915,386,167 | -4,000 | 99.28 | 0.00 | ||
| 360 | Unnamed Investor Participants | 10,592,612 | 4,000 | 0.27 | 0.00 | ||
| 779 | Total securities in CCASS | 3,925,978,779 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 17,987,189 | 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 | 2011-07-14 |
| Volume | 15,595,858 |
| Turnover | 97,107,840 |
| Average price | 6.227 |
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