ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,730,011 | 2,124,000 | 0.17 | 0.05 | 2011-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,017,082 | 1,418,590 | 1.70 | 0.04 | 2011-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,656,278 | 1,280,041 | 0.12 | 0.03 | 2011-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,285,653 | 1,021,717 | 0.34 | 0.03 | 2011-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,762,694 | 776,694 | 0.04 | 0.02 | 2011-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,573,639 | 678,660 | 7.39 | 0.02 | 2011-07-21 |
| 7 | C00018 | HANG SENG BANK LTD | 87,695,682 | 585,480 | 2.22 | 0.01 | 2011-07-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,446,000 | 422,000 | 0.06 | 0.01 | 2011-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,018,893,315 | 368,944 | 51.19 | 0.01 | 2011-07-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 11,301,033 | 230,000 | 0.29 | 0.01 | 2011-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,169,238 | 188,000 | 0.06 | 0.00 | 2011-07-21 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,036,508 | 150,000 | 0.05 | 0.00 | 2011-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 80,771,755 | 93,000 | 2.05 | 0.00 | 2011-07-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,311,129 | 60,000 | 0.06 | 0.00 | 2011-07-21 |
| 15 | B01138 | CLSA LTD | 259,000 | 51,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 9,253,386 | 50,000 | 0.23 | 0.00 | 2011-07-21 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,642,000 | 38,000 | 0.17 | 0.00 | 2011-07-21 |
| 18 | B01209 | MASON SECURITIES LTD | 3,346,000 | 30,000 | 0.08 | 0.00 | 2011-07-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,625,000 | 20,000 | 0.04 | 0.00 | 2011-07-21 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 372,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,841,294 | 12,600 | 0.71 | 0.00 | 2011-07-21 |
| 23 | B01460 | BERICH BROKERAGE LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,865,000 | 10,000 | 0.05 | 0.00 | 2011-07-21 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 28 | B01831 | NERICO BROTHERS LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 2,669,503 | 10,000 | 0.07 | 0.00 | 2011-07-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,320,970 | 10,000 | 0.08 | 0.00 | 2011-07-21 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300,000 | 6,000 | 0.03 | 0.00 | 2011-07-21 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,220,000 | 6,000 | 0.11 | 0.00 | 2011-07-21 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 17,055,830 | 2,000 | 0.43 | 0.00 | 2011-07-21 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 434,999 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,397,177 | 1,959 | 0.04 | 0.00 | 2011-07-21 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 780,458 | 1,000 | 0.02 | 0.00 | 2011-07-21 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 68,677 | 653 | 0.00 | 0.00 | 2011-07-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,778,370 | -600 | 0.35 | -0.00 | 2011-07-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,724,120 | -2,000 | 0.22 | -0.00 | 2011-07-21 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 530,548 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 4,306,000 | -2,000 | 0.11 | -0.00 | 2011-07-21 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 50 | B01740 | WIN SECURITIES LTD | 588,586 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 17,639,391 | -4,000 | 0.45 | -0.00 | 2011-07-21 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,529,740 | -4,000 | 0.04 | -0.00 | 2011-07-21 |
| 56 | B01859 | CLC SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 58 | B01571 | KARFORD SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,582,764 | -8,000 | 0.12 | -0.00 | 2011-07-21 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,792,000 | -10,000 | 0.05 | -0.00 | 2011-07-21 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,000 | -10,000 | 0.04 | -0.00 | 2011-07-21 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 1,032,000 | -10,000 | 0.03 | -0.00 | 2011-07-21 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,738,000 | -12,000 | 0.09 | -0.00 | 2011-07-21 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 760,000 | -14,000 | 0.02 | -0.00 | 2011-07-21 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 9,376,541 | -18,000 | 0.24 | -0.00 | 2011-07-21 |
| 68 | B01157 | PASAY STOCK AND SHARES LTD | 714,000 | -18,000 | 0.02 | -0.00 | 2011-07-21 |
| 69 | B01695 | DAH SING SECURITIES LTD | 5,334,459 | -20,000 | 0.14 | -0.00 | 2011-07-21 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,096,000 | -20,000 | 0.05 | -0.00 | 2011-07-21 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,598,000 | -20,000 | 0.04 | -0.00 | 2011-07-21 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 17,666,034 | -24,000 | 0.45 | -0.00 | 2011-07-21 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,159,556 | -24,000 | 0.51 | -0.00 | 2011-07-21 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,308,370 | -26,000 | 0.13 | -0.00 | 2011-07-21 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,065,811 | -34,000 | 0.10 | -0.00 | 2011-07-21 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 13,386,000 | -36,000 | 0.34 | -0.00 | 2011-07-21 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,771,642 | -36,000 | 0.63 | -0.00 | 2011-07-21 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,766,000 | -40,000 | 0.27 | -0.00 | 2011-07-21 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,860,455 | -44,000 | 0.35 | -0.00 | 2011-07-21 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 356,000 | -46,000 | 0.01 | -0.00 | 2011-07-21 |
| 81 | B01184 | QUAM SECURITIES LTD | 632,166 | -50,000 | 0.02 | -0.00 | 2011-07-21 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,185,000 | -50,000 | 0.97 | -0.00 | 2011-07-21 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,889,810 | -53,998 | 0.68 | -0.00 | 2011-07-21 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,684,000 | -57,000 | 0.25 | -0.00 | 2011-07-21 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 326,000 | -60,000 | 0.01 | -0.00 | 2011-07-21 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,970,380 | -70,000 | 0.76 | -0.00 | 2011-07-21 |
| 87 | B01610 | KGI ASIA LTD | 5,437,393 | -76,000 | 0.14 | -0.00 | 2011-07-21 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,232,779 | -76,000 | 0.54 | -0.00 | 2011-07-21 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,532,000 | -76,000 | 0.06 | -0.00 | 2011-07-21 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,396,065 | -80,000 | 0.47 | -0.00 | 2011-07-21 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,324,069 | -88,000 | 2.01 | -0.00 | 2011-07-21 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,156,656 | -96,000 | 0.11 | -0.00 | 2011-07-21 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,393,200 | -100,000 | 0.04 | -0.00 | 2011-07-21 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,252,000 | -182,000 | 0.18 | -0.00 | 2011-07-21 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 22,227,920 | -188,000 | 0.56 | -0.00 | 2011-07-21 |
| 96 | B01130 | BOCI SECURITIES LTD | 118,693,097 | -427,462 | 3.01 | -0.01 | 2011-07-21 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,244,201 | -494,000 | 0.08 | -0.01 | 2011-07-21 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 483,614 | -700,000 | 0.01 | -0.02 | 2011-07-21 |
| 99 | C00093 | BNP PARIBAS | 9,399,721 | -760,740 | 0.24 | -0.02 | 2011-07-21 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,965,507 | -832,538 | 6.36 | -0.02 | 2011-07-21 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,406,220 | -2,314,000 | 0.16 | -0.06 | 2011-07-21 |
| 102 | C00010 | CITIBANK N.A. | 158,414,417 | -2,394,000 | 4.02 | -0.06 | 2011-07-21 |
| 102 | Total changed named holdings | 3,685,077,913 | 2,000 | 93.44 | 0.00 | ||
| 318 | Unchanged named holdings | 230,314,254 | 0 | 5.84 | 0.00 | ||
| 420 | Total named holdings | 3,915,392,167 | 2,000 | 99.28 | 0.00 | ||
| 359 | Unnamed Investor Participants | 10,596,612 | 0 | 0.27 | 0.00 | ||
| 779 | Total securities in CCASS | 3,925,988,779 | 2,000 | 99.54 | 0.00 | ||
| Securities not in CCASS | 17,977,189 | -2,000 | 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 | 2011-07-19 |
| Volume | 23,415,190 |
| Turnover | 142,687,371 |
| Average price | 6.094 |
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