ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-07-25 to 2011-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,412,750 | 2,791,000 | 0.87 | 0.07 | 2011-07-26 |
| 2 | C00010 | CITIBANK N.A. | 158,749,435 | 1,902,187 | 4.03 | 0.05 | 2011-07-26 |
| 3 | C00093 | BNP PARIBAS | 10,233,418 | 1,180,000 | 0.26 | 0.03 | 2011-07-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,833,456 | 1,094,000 | 0.15 | 0.03 | 2011-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,433,507 | 596,000 | 6.38 | 0.02 | 2011-07-26 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,932,000 | 420,000 | 0.10 | 0.01 | 2011-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,022,672,335 | 413,324 | 51.29 | 0.01 | 2011-07-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,266,278 | 192,000 | 0.11 | 0.00 | 2011-07-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 221,221 | 183,221 | 0.01 | 0.00 | 2011-07-26 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 620,000 | 110,000 | 0.02 | 0.00 | 2011-07-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,968,455 | 92,000 | 0.35 | 0.00 | 2011-07-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,584,431 | 62,000 | 0.45 | 0.00 | 2011-07-26 |
| 13 | B01416 | VC BROKERAGE LTD | 1,762,000 | 30,000 | 0.04 | 0.00 | 2011-07-26 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 17,083,172 | 27,342 | 0.43 | 0.00 | 2011-07-26 |
| 15 | B01606 | EWARTON SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-07-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,758,370 | 16,000 | 0.35 | 0.00 | 2011-07-26 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,302,000 | 12,000 | 0.03 | 0.00 | 2011-07-26 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,042,000 | 10,000 | 0.03 | 0.00 | 2011-07-26 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,778,000 | 6,000 | 0.05 | 0.00 | 2011-07-26 |
| 23 | B01129 | WOCOM SECURITIES LTD | 536,000 | 6,000 | 0.01 | 0.00 | 2011-07-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,380,541 | 4,000 | 0.24 | 0.00 | 2011-07-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,384,000 | 4,000 | 0.19 | 0.00 | 2011-07-26 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2011-07-26 |
| 27 | B01440 | HOU TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 28 | B01576 | SIU ON SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 29 | C00018 | HANG SENG BANK LTD | 87,890,842 | 2,000 | 2.23 | 0.00 | 2011-07-26 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2011-07-26 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 766,000 | 2,000 | 0.02 | 0.00 | 2011-07-26 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 4,222,000 | 2,000 | 0.11 | 0.00 | 2011-07-26 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 153,487 | 1,843 | 0.00 | 0.00 | 2011-07-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 65,136 | 500 | 0.00 | 0.00 | 2011-07-26 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,875,603 | -1,340 | 0.30 | -0.00 | 2011-07-26 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 366,200 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,098,000 | -4,000 | 0.03 | -0.00 | 2011-07-26 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,270,586 | -4,000 | 0.03 | -0.00 | 2011-07-26 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 42 | B01571 | KARFORD SECURITIES LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2011-07-26 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,114,000 | -6,000 | 0.05 | -0.00 | 2011-07-26 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 338,000 | -6,000 | 0.01 | -0.00 | 2011-07-26 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,578,764 | -6,000 | 0.12 | -0.00 | 2011-07-26 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -8,000 | 0.01 | -0.00 | 2011-07-26 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 608,000 | -8,000 | 0.02 | -0.00 | 2011-07-26 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 51 | B01252 | CORPORATE BROKERS LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,632,000 | -10,000 | 0.17 | -0.00 | 2011-07-26 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,817,556 | -10,000 | 0.50 | -0.00 | 2011-07-26 |
| 54 | B01705 | HENIK SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 58 | C00074 | DEUTSCHE BANK AG | 9,242,636 | -10,750 | 0.23 | -0.00 | 2011-07-26 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 17,634,034 | -12,000 | 0.45 | -0.00 | 2011-07-26 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | -12,000 | 0.06 | -0.00 | 2011-07-26 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,864,380 | -14,000 | 0.76 | -0.00 | 2011-07-26 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 672,000 | -14,000 | 0.02 | -0.00 | 2011-07-26 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 440,999 | -14,000 | 0.01 | -0.00 | 2011-07-26 |
| 64 | B01290 | SPS SECURITIES LTD | 144,000 | -14,000 | 0.00 | -0.00 | 2011-07-26 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,712,120 | -16,000 | 0.22 | -0.00 | 2011-07-26 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 22,171,920 | -16,000 | 0.56 | -0.00 | 2011-07-26 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 3,254,970 | -18,000 | 0.08 | -0.00 | 2011-07-26 |
| 68 | B01450 | DL BROKERAGE LTD | 718,000 | -20,000 | 0.02 | -0.00 | 2011-07-26 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 73 | B01831 | NERICO BROTHERS LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 74 | B01740 | WIN SECURITIES LTD | 588,586 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,046,000 | -22,000 | 0.05 | -0.00 | 2011-07-26 |
| 76 | B01267 | WINFULL SECURITIES LTD | 394,000 | -22,000 | 0.01 | -0.00 | 2011-07-26 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,768,000 | -24,000 | 0.27 | -0.00 | 2011-07-26 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,000 | -28,000 | 0.03 | -0.00 | 2011-07-26 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,605,000 | -30,000 | 0.04 | -0.00 | 2011-07-26 |
| 80 | B01209 | MASON SECURITIES LTD | 3,434,000 | -32,000 | 0.09 | -0.00 | 2011-07-26 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,566,000 | -36,000 | 0.04 | -0.00 | 2011-07-26 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,211,129 | -40,000 | 0.06 | -0.00 | 2011-07-26 |
| 83 | B01695 | DAH SING SECURITIES LTD | 5,306,459 | -40,000 | 0.13 | -0.00 | 2011-07-26 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2011-07-26 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | -44,000 | 0.01 | -0.00 | 2011-07-26 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,851,641 | -50,000 | 1.59 | -0.00 | 2011-07-26 |
| 87 | B01157 | PASAY STOCK AND SHARES LTD | 704,000 | -50,000 | 0.02 | -0.00 | 2011-07-26 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 884,000 | -54,000 | 0.02 | -0.00 | 2011-07-26 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,443,690 | -60,000 | 0.26 | -0.00 | 2011-07-26 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,641,642 | -64,000 | 0.62 | -0.00 | 2011-07-26 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 2,577,212 | -66,291 | 0.07 | -0.00 | 2011-07-26 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,196,370 | -70,000 | 0.13 | -0.00 | 2011-07-26 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,789,137 | -72,000 | 0.40 | -0.00 | 2011-07-26 |
| 94 | B01610 | KGI ASIA LTD | 5,339,393 | -78,000 | 0.14 | -0.00 | 2011-07-26 |
| 95 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 144,000 | -80,000 | 0.00 | -0.00 | 2011-07-26 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2011-07-26 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,685,238 | -102,000 | 0.04 | -0.00 | 2011-07-26 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,352,065 | -108,000 | 0.47 | -0.00 | 2011-07-26 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,112,779 | -110,000 | 0.54 | -0.00 | 2011-07-26 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 13,288,000 | -118,000 | 0.34 | -0.00 | 2011-07-26 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,245,811 | -134,000 | 0.11 | -0.00 | 2011-07-26 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,590,790 | -138,000 | 0.27 | -0.00 | 2011-07-26 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | -144,000 | 0.01 | -0.00 | 2011-07-26 |
| 104 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,858,508 | -168,000 | 0.05 | -0.00 | 2011-07-26 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 9,538,833 | -190,000 | 0.24 | -0.00 | 2011-07-26 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,252,201 | -210,000 | 0.08 | -0.01 | 2011-07-26 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 258 | -218,800 | 0.00 | -0.01 | 2011-07-26 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,656,489 | -444,200 | 1.99 | -0.01 | 2011-07-26 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 80,673,755 | -446,000 | 2.05 | -0.01 | 2011-07-26 |
| 110 | B01130 | BOCI SECURITIES LTD | 117,075,097 | -678,000 | 2.97 | -0.02 | 2011-07-26 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,535,006 | -720,500 | 7.37 | -0.02 | 2011-07-26 |
| 112 | B01434 | BEEVEST SECURITIES LTD | 184,000 | -900,000 | 0.00 | -0.02 | 2011-07-26 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,477,882 | -2,863,536 | 1.61 | -0.07 | 2011-07-26 |
| 113 | Total changed named holdings | 3,694,179,573 | 0 | 93.67 | 0.00 | ||
| 308 | Unchanged named holdings | 221,180,594 | 0 | 5.61 | 0.00 | ||
| 421 | Total named holdings | 3,915,360,167 | 0 | 99.27 | 0.00 | ||
| 360 | Unnamed Investor Participants | 10,632,612 | 0 | 0.27 | 0.00 | ||
| 781 | Total securities in CCASS | 3,925,992,779 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 17,973,189 | 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 | 2011-07-22 |
| Volume | 21,396,501 |
| Turnover | 133,206,146 |
| Average price | 6.226 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy