ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 31,772,946 | 5,916,806 | 0.81 | 0.15 | 2011-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,078,990 | 4,914,448 | 7.36 | 0.12 | 2011-08-22 |
| 3 | C00093 | BNP PARIBAS | 13,617,348 | 2,033,310 | 0.35 | 0.05 | 2011-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,809,400 | 1,420,000 | 6.23 | 0.04 | 2011-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,427,413 | 720,000 | 0.32 | 0.02 | 2011-08-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,958,431 | 338,000 | 0.46 | 0.01 | 2011-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 79,512,083 | 288,000 | 2.02 | 0.01 | 2011-08-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,551,000 | 250,000 | 0.22 | 0.01 | 2011-08-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,928,241 | 158,000 | 1.54 | 0.00 | 2011-08-22 |
| 10 | C00010 | CITIBANK N.A. | 154,462,769 | 153,245 | 3.92 | 0.00 | 2011-08-22 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 310,901 | 120,000 | 0.01 | 0.00 | 2011-08-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,087,215 | 118,550 | 0.15 | 0.00 | 2011-08-22 |
| 13 | B01732 | WINTECH SECURITIES LTD | 594,000 | 110,000 | 0.02 | 0.00 | 2011-08-22 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 516,000 | 100,000 | 0.01 | 0.00 | 2011-08-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,352,541 | 92,000 | 0.24 | 0.00 | 2011-08-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,920,000 | 90,000 | 0.10 | 0.00 | 2011-08-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,129,418 | 78,000 | 0.61 | 0.00 | 2011-08-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,795,811 | 74,000 | 0.10 | 0.00 | 2011-08-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,256,000 | 52,000 | 0.16 | 0.00 | 2011-08-22 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,006,358 | 50,400 | 0.08 | 0.00 | 2011-08-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,018,000 | 50,000 | 0.03 | 0.00 | 2011-08-22 |
| 22 | B01157 | PASAY STOCK AND SHARES LTD | 912,000 | 50,000 | 0.02 | 0.00 | 2011-08-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,558,976 | 50,000 | 0.04 | 0.00 | 2011-08-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,962,065 | 46,000 | 0.46 | 0.00 | 2011-08-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,332,459 | 44,000 | 0.14 | 0.00 | 2011-08-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,448,455 | 44,000 | 0.34 | 0.00 | 2011-08-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,481,137 | 42,000 | 0.39 | 0.00 | 2011-08-22 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,696,430 | 42,000 | 0.04 | 0.00 | 2011-08-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,822,376 | 30,000 | 0.48 | 0.00 | 2011-08-22 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 116,250 | 24,000 | 0.00 | 0.00 | 2011-08-22 |
| 31 | B01483 | BULLISH SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 32 | B01212 | HENYEP SECURITIES LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 634,166 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,066,000 | 20,000 | 0.03 | 0.00 | 2011-08-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,008,000 | 18,000 | 0.33 | 0.00 | 2011-08-22 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 704,000 | 18,000 | 0.02 | 0.00 | 2011-08-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,684,000 | 16,000 | 0.04 | 0.00 | 2011-08-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,704,000 | 16,000 | 0.27 | 0.00 | 2011-08-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,651,700 | 14,000 | 0.32 | 0.00 | 2011-08-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,546,764 | 14,000 | 0.12 | 0.00 | 2011-08-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 364,998 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,738,380 | 10,000 | 0.73 | 0.00 | 2011-08-22 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 976,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,608,632 | 10,000 | 0.22 | 0.00 | 2011-08-22 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,040,000 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 920,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 48 | B01610 | KGI ASIA LTD | 6,461,006 | 10,000 | 0.16 | 0.00 | 2011-08-22 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,395,200 | 10,000 | 0.04 | 0.00 | 2011-08-22 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,284,000 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 56 | B01267 | WINFULL SECURITIES LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,775,054 | 8,000 | 0.05 | 0.00 | 2011-08-22 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 820,000 | 8,000 | 0.02 | 0.00 | 2011-08-22 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 650,000 | 8,000 | 0.02 | 0.00 | 2011-08-22 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,444,000 | 8,000 | 0.04 | 0.00 | 2011-08-22 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 62 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 38,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,766,092 | 6,000 | 0.15 | 0.00 | 2011-08-22 |
| 64 | B01571 | KARFORD SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,179,129 | 4,000 | 0.06 | 0.00 | 2011-08-22 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 294,960 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 17,374,558 | 2,000 | 0.44 | 0.00 | 2011-08-22 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 114,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 16,377,895 | 2,000 | 0.42 | 0.00 | 2011-08-22 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 63,860 | 95 | 0.00 | 0.00 | 2011-08-22 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,887,218 | -2,000 | 0.53 | -0.00 | 2011-08-22 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 22,106,811 | -2,000 | 0.56 | -0.00 | 2011-08-22 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,154,000 | -4,000 | 0.05 | -0.00 | 2011-08-22 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,065,690 | -6,000 | 0.26 | -0.00 | 2011-08-22 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 4,368,000 | -8,000 | 0.11 | -0.00 | 2011-08-22 |
| 81 | B01416 | VC BROKERAGE LTD | 1,502,000 | -8,000 | 0.04 | -0.00 | 2011-08-22 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 83 | B01427 | TSE'S SECURITIES LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,722,373 | -24,550 | 1.89 | -0.00 | 2011-08-22 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2011-08-22 |
| 86 | B01130 | BOCI SECURITIES LTD | 109,081,832 | -46,000 | 2.77 | -0.00 | 2011-08-22 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 866,000 | -138,000 | 0.02 | -0.00 | 2011-08-22 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,238 | -184,000 | 0.03 | -0.00 | 2011-08-22 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,270,790 | -192,000 | 0.24 | -0.00 | 2011-08-22 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,000 | -200,000 | 0.04 | -0.01 | 2011-08-22 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 2,418,277 | -271,000 | 0.06 | -0.01 | 2011-08-22 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,158,053 | -339,178 | 0.21 | -0.01 | 2011-08-22 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 368,567 | -492,000 | 0.01 | -0.01 | 2011-08-22 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,838,656 | -938,000 | 0.10 | -0.02 | 2011-08-22 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,673,397 | -1,203,740 | 0.09 | -0.03 | 2011-08-22 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,588,168 | -1,738,500 | 1.59 | -0.04 | 2011-08-22 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,690,898 | -2,439,542 | 0.14 | -0.06 | 2011-08-22 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,501,000 | -3,994,000 | 0.75 | -0.10 | 2011-08-22 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,069,619,215 | -5,570,344 | 52.48 | -0.14 | 2011-08-22 |
| 99 | Total changed named holdings | 3,639,493,590 | 38,000 | 92.28 | 0.00 | ||
| 326 | Unchanged named holdings | 275,788,576 | 0 | 6.99 | 0.00 | ||
| 425 | Total named holdings | 3,915,282,166 | 38,000 | 99.27 | 0.00 | ||
| 353 | Unnamed Investor Participants | 10,472,612 | -24,000 | 0.27 | -0.00 | ||
| 778 | Total securities in CCASS | 3,925,754,778 | 14,000 | 99.54 | 0.00 | ||
| Securities not in CCASS | 18,211,190 | -14,000 | 0.46 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 15,378,615 |
| Turnover | 83,007,571 |
| Average price | 5.398 |
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