ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,085,617,573 | 5,152,986 | 52.88 | 0.13 | 2011-08-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,533,397 | 1,951,160 | 0.09 | 0.05 | 2011-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,630,952 | 1,343,552 | 6.23 | 0.03 | 2011-08-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,454,764 | 990,000 | 0.14 | 0.03 | 2011-08-31 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,479,067 | 922,000 | 0.04 | 0.02 | 2011-08-31 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,312,901 | 748,000 | 0.03 | 0.02 | 2011-08-31 |
| 7 | C00093 | BNP PARIBAS | 15,049,348 | 670,000 | 0.38 | 0.02 | 2011-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,993,432 | 661,020 | 1.67 | 0.02 | 2011-08-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,496,070 | 582,430 | 0.47 | 0.01 | 2011-08-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,753,690 | 540,000 | 0.25 | 0.01 | 2011-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 79,527,203 | 526,000 | 2.02 | 0.01 | 2011-08-31 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,870,508 | 380,000 | 0.05 | 0.01 | 2011-08-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 8,563,215 | 380,000 | 0.22 | 0.01 | 2011-08-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 109,081,832 | 250,000 | 2.77 | 0.01 | 2011-08-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,334,558 | 174,000 | 0.44 | 0.00 | 2011-08-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,704,455 | 152,000 | 0.35 | 0.00 | 2011-08-31 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,599,200 | 144,000 | 0.04 | 0.00 | 2011-08-31 |
| 18 | C00016 | DBS BANK LTD | 1,092,031 | 140,000 | 0.03 | 0.00 | 2011-08-31 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,526,399 | 122,832 | 0.62 | 0.00 | 2011-08-31 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,152,000 | 120,000 | 0.03 | 0.00 | 2011-08-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,490,380 | 118,000 | 0.72 | 0.00 | 2011-08-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,593,811 | 116,000 | 0.09 | 0.00 | 2011-08-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,098,000 | 112,000 | 0.33 | 0.00 | 2011-08-31 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 126,000 | 104,000 | 0.00 | 0.00 | 2011-08-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,238 | 102,000 | 0.03 | 0.00 | 2011-08-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | 100,000 | 0.01 | 0.00 | 2011-08-31 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,282,017 | 99,836 | 0.49 | 0.00 | 2011-08-31 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,000 | 96,000 | 0.00 | 0.00 | 2011-08-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,846,000 | 78,000 | 0.10 | 0.00 | 2011-08-31 |
| 30 | B01717 | GOLDIN EQUITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2011-08-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,678,000 | 68,000 | 0.27 | 0.00 | 2011-08-31 |
| 32 | C00018 | HANG SENG BANK LTD | 90,630,676 | 64,000 | 2.30 | 0.00 | 2011-08-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,778,092 | 50,000 | 0.15 | 0.00 | 2011-08-31 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-31 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 748,000 | 48,000 | 0.02 | 0.00 | 2011-08-31 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,162,000 | 42,000 | 0.05 | 0.00 | 2011-08-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,718,000 | 40,000 | 0.04 | 0.00 | 2011-08-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,426,110 | 38,000 | 0.32 | 0.00 | 2011-08-31 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 22,018,811 | 38,000 | 0.56 | 0.00 | 2011-08-31 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,859,218 | 34,000 | 0.53 | 0.00 | 2011-08-31 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,000 | 30,000 | 0.04 | 0.00 | 2011-08-31 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2011-08-31 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 168,250 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 44 | B01157 | PASAY STOCK AND SHARES LTD | 762,000 | 30,000 | 0.02 | 0.00 | 2011-08-31 |
| 45 | B01184 | QUAM SECURITIES LTD | 646,166 | 30,000 | 0.02 | 0.00 | 2011-08-31 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,493,137 | 26,000 | 0.39 | 0.00 | 2011-08-31 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,336,541 | 24,000 | 0.24 | 0.00 | 2011-08-31 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 518,000 | 22,000 | 0.01 | 0.00 | 2011-08-31 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,998,790 | 20,000 | 0.23 | 0.00 | 2011-08-31 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 51 | B01457 | MARS SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,034,000 | 20,000 | 0.03 | 0.00 | 2011-08-31 |
| 53 | B01416 | VC BROKERAGE LTD | 1,518,000 | 20,000 | 0.04 | 0.00 | 2011-08-31 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,180,000 | 16,000 | 0.06 | 0.00 | 2011-08-31 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 372,998 | 14,000 | 0.01 | 0.00 | 2011-08-31 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 14,000 | 0.01 | 0.00 | 2011-08-31 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,402,000 | 14,000 | 0.04 | 0.00 | 2011-08-31 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,668,632 | 12,000 | 0.22 | 0.00 | 2011-08-31 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,292,000 | 12,000 | 0.03 | 0.00 | 2011-08-31 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,441,000 | 10,000 | 0.06 | 0.00 | 2011-08-31 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,676,000 | 10,000 | 0.04 | 0.00 | 2011-08-31 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 830,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 65 | B01722 | CTW SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,874,140 | 10,000 | 0.30 | 0.00 | 2011-08-31 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 1,168,000 | 10,000 | 0.03 | 0.00 | 2011-08-31 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 70 | B01462 | MANGO FINANCIAL LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 802,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 658,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 75 | B01458 | YICKO SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2011-08-31 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-08-31 |
| 78 | B01492 | KAM WAH SECURITIES LTD | 374,000 | 6,000 | 0.01 | 0.00 | 2011-08-31 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 370,000 | 6,000 | 0.01 | 0.00 | 2011-08-31 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,954,000 | 6,000 | 0.05 | 0.00 | 2011-08-31 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 506,000 | 6,000 | 0.01 | 0.00 | 2011-08-31 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,459,726 | 4,000 | 0.04 | 0.00 | 2011-08-31 |
| 85 | B01631 | PLANETREE SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 86 | B01375 | AVEREST CAPITAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,859,418 | 2,000 | 0.60 | 0.00 | 2011-08-31 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 4,044,000 | 2,000 | 0.10 | 0.00 | 2011-08-31 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 62,844 | 840 | 0.00 | 0.00 | 2011-08-31 |
| 91 | B01460 | BERICH BROKERAGE LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,838,000 | -2,000 | 0.05 | -0.00 | 2011-08-31 |
| 93 | B01576 | SIU ON SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 436,000 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 95 | B01569 | TANG PING KONG LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 740,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 112,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 3,034,970 | -10,000 | 0.08 | -0.00 | 2011-08-31 |
| 102 | B01427 | TSE'S SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 103 | B01610 | KGI ASIA LTD | 6,607,006 | -14,000 | 0.17 | -0.00 | 2011-08-31 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 172,000 | -14,000 | 0.00 | -0.00 | 2011-08-31 |
| 105 | B01695 | DAH SING SECURITIES LTD | 5,244,459 | -20,000 | 0.13 | -0.00 | 2011-08-31 |
| 106 | B01290 | SPS SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 107 | B01410 | WINGS SECURITIES (HK) LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 108 | C00010 | CITIBANK N.A. | 143,720,031 | -22,000 | 3.64 | -0.00 | 2011-08-31 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,551,000 | -28,000 | 0.22 | -0.00 | 2011-08-31 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2011-08-31 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,074,000 | -32,000 | 0.15 | -0.00 | 2011-08-31 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,491,600 | -40,000 | 0.04 | -0.00 | 2011-08-31 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 724,000 | -50,000 | 0.02 | -0.00 | 2011-08-31 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 2,125,837 | -70,440 | 0.05 | -0.00 | 2011-08-31 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 17,526,431 | -78,000 | 0.44 | -0.00 | 2011-08-31 |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,853,856 | -82,832 | 1.90 | -0.00 | 2011-08-31 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,023,430 | -98,000 | 0.48 | -0.00 | 2011-08-31 |
| 118 | B01298 | GET NICE SECURITIES LTD | 2,734,000 | -100,000 | 0.07 | -0.00 | 2011-08-31 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,276,000 | -168,000 | 0.11 | -0.00 | 2011-08-31 |
| 120 | B01209 | MASON SECURITIES LTD | 2,652,000 | -330,000 | 0.07 | -0.01 | 2011-08-31 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 443,570 | -467,807 | 0.01 | -0.01 | 2011-08-31 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,195,640 | -492,000 | 0.06 | -0.01 | 2011-08-31 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,953,679 | -1,089,900 | 7.38 | -0.03 | 2011-08-31 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,373,929 | -1,462,270 | 0.69 | -0.04 | 2011-08-31 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,739,413 | -3,279,407 | 0.17 | -0.08 | 2011-08-31 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,653,000 | -9,072,000 | 0.32 | -0.23 | 2011-08-31 |
| 126 | Total changed named holdings | 3,702,440,441 | 888,000 | 93.88 | 0.02 | ||
| 302 | Unchanged named holdings | 213,387,725 | 0 | 5.41 | 0.00 | ||
| 428 | Total named holdings | 3,915,828,166 | 888,000 | 99.29 | 0.00 | ||
| 353 | Unnamed Investor Participants | 9,558,612 | -1,000,000 | 0.24 | -0.03 | ||
| 781 | Total securities in CCASS | 3,925,386,778 | -112,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 18,579,190 | 112,000 | 0.47 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 33,311,160 |
| Turnover | 167,165,454 |
| Average price | 5.018 |
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