ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | 25,416,379 | 3,816,694 | 0.64 | 0.10 | 2011-09-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,842,997 | 1,650,005 | 0.15 | 0.04 | 2011-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,992,952 | 1,122,000 | 6.57 | 0.03 | 2011-09-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,412,781 | 730,000 | 7.59 | 0.02 | 2011-09-14 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 684,000 | 230,000 | 0.02 | 0.01 | 2011-09-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,732,361 | 184,000 | 1.77 | 0.00 | 2011-09-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,583,600 | 180,000 | 0.50 | 0.00 | 2011-09-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,881,299 | 168,000 | 1.54 | 0.00 | 2011-09-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 81,561,203 | 166,000 | 2.07 | 0.00 | 2011-09-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,209,418 | 164,000 | 0.61 | 0.00 | 2011-09-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,350,903 | 154,000 | 0.54 | 0.00 | 2011-09-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,532,380 | 132,000 | 0.75 | 0.00 | 2011-09-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,595,811 | 130,000 | 0.14 | 0.00 | 2011-09-14 |
| 14 | C00093 | BNP PARIBAS | 8,406,348 | 122,000 | 0.21 | 0.00 | 2011-09-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,296,970 | 122,000 | 0.08 | 0.00 | 2011-09-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,626,860 | 107,050 | 0.32 | 0.00 | 2011-09-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,958,431 | 104,000 | 0.46 | 0.00 | 2011-09-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,621,200 | 90,000 | 0.04 | 0.00 | 2011-09-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 612,000 | 90,000 | 0.02 | 0.00 | 2011-09-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 17,612,558 | 88,000 | 0.45 | 0.00 | 2011-09-14 |
| 21 | C00018 | HANG SENG BANK LTD | 90,162,581 | 86,304 | 2.29 | 0.00 | 2011-09-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 110,152,147 | 84,000 | 2.79 | 0.00 | 2011-09-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,964,092 | 80,000 | 0.15 | 0.00 | 2011-09-14 |
| 24 | B01606 | EWARTON SECURITIES LTD | 1,400,430 | 80,000 | 0.04 | 0.00 | 2011-09-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,648,000 | 76,000 | 0.17 | 0.00 | 2011-09-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,635,137 | 72,000 | 0.40 | 0.00 | 2011-09-14 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,175,467 | 70,000 | 0.06 | 0.00 | 2011-09-14 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 576,000 | 70,000 | 0.01 | 0.00 | 2011-09-14 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,750,000 | 50,000 | 0.04 | 0.00 | 2011-09-14 |
| 30 | C00026 | CHONG HING BANK LTD | 767,000 | 50,000 | 0.02 | 0.00 | 2011-09-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | 48,000 | 0.01 | 0.00 | 2011-09-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,664,000 | 46,000 | 0.27 | 0.00 | 2011-09-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,319,640 | 38,000 | 0.06 | 0.00 | 2011-09-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 13,554,000 | 30,000 | 0.34 | 0.00 | 2011-09-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,674,070 | 30,000 | 0.47 | 0.00 | 2011-09-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,702,632 | 30,000 | 0.22 | 0.00 | 2011-09-14 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,750,764 | 30,000 | 0.12 | 0.00 | 2011-09-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,008,000 | 28,000 | 0.10 | 0.00 | 2011-09-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 22,138,811 | 24,000 | 0.56 | 0.00 | 2011-09-14 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 480,000 | 22,000 | 0.01 | 0.00 | 2011-09-14 |
| 41 | B01209 | MASON SECURITIES LTD | 2,640,000 | 22,000 | 0.07 | 0.00 | 2011-09-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,483,802 | 20,000 | 0.24 | 0.00 | 2011-09-14 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,054,000 | 20,000 | 0.03 | 0.00 | 2011-09-14 |
| 44 | B01729 | GRIT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2011-09-14 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,490,000 | 16,000 | 0.04 | 0.00 | 2011-09-14 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 432,000 | 14,000 | 0.01 | 0.00 | 2011-09-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,238 | 12,000 | 0.03 | 0.00 | 2011-09-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,142,000 | 12,000 | 0.03 | 0.00 | 2011-09-14 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 848,000 | 10,000 | 0.02 | 0.00 | 2011-09-14 |
| 52 | B01252 | CORPORATE BROKERS LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2011-09-14 |
| 53 | B01298 | GET NICE SECURITIES LTD | 3,054,000 | 10,000 | 0.08 | 0.00 | 2011-09-14 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 980,000 | 10,000 | 0.02 | 0.00 | 2011-09-14 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2011-09-14 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2011-09-14 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,028,000 | 10,000 | 0.03 | 0.00 | 2011-09-14 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,346,000 | 10,000 | 0.03 | 0.00 | 2011-09-14 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,842,976 | 10,000 | 0.05 | 0.00 | 2011-09-14 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2011-09-14 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-09-14 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-09-14 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,168,000 | 8,000 | 0.05 | 0.00 | 2011-09-14 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,620,455 | 8,000 | 0.37 | 0.00 | 2011-09-14 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,162,965 | 6,000 | 0.05 | 0.00 | 2011-09-14 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2011-09-14 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2011-09-14 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 730,000 | 6,000 | 0.02 | 0.00 | 2011-09-14 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2011-09-14 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,650,000 | 4,000 | 0.24 | 0.00 | 2011-09-14 |
| 74 | B01492 | KAM WAH SECURITIES LTD | 378,000 | 4,000 | 0.01 | 0.00 | 2011-09-14 |
| 75 | B01610 | KGI ASIA LTD | 6,859,006 | 4,000 | 0.17 | 0.00 | 2011-09-14 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2011-09-14 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 78 | B01576 | SIU ON SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 4,130,000 | 2,000 | 0.10 | 0.00 | 2011-09-14 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,473,306 | 120 | 0.04 | 0.00 | 2011-09-14 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 58,003 | -1,455 | 0.00 | -0.00 | 2011-09-14 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 340,998 | -2,000 | 0.01 | -0.00 | 2011-09-14 |
| 83 | B01547 | KWOK HING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,844,000 | -4,000 | 0.05 | -0.00 | 2011-09-14 |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2011-09-14 |
| 86 | B01427 | TSE'S SECURITIES LTD | 408,000 | -8,000 | 0.01 | -0.00 | 2011-09-14 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,098,790 | -10,000 | 0.23 | -0.00 | 2011-09-14 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,894,000 | -10,000 | 0.05 | -0.00 | 2011-09-14 |
| 89 | B01340 | LEHIN SECURITIES LTD | 354,062 | -10,000 | 0.01 | -0.00 | 2011-09-14 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2011-09-14 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-09-14 |
| 94 | B01460 | BERICH BROKERAGE LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2011-09-14 |
| 95 | B01385 | FAIRWIN BROKING LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-09-14 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,116,000 | -14,000 | 0.05 | -0.00 | 2011-09-14 |
| 97 | B01695 | DAH SING SECURITIES LTD | 5,330,459 | -16,000 | 0.14 | -0.00 | 2011-09-14 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,058,000 | -20,000 | 0.05 | -0.00 | 2011-09-14 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,962,656 | -22,000 | 0.10 | -0.00 | 2011-09-14 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,709,000 | -32,000 | 0.22 | -0.00 | 2011-09-14 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 282,000 | -40,000 | 0.01 | -0.00 | 2011-09-14 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,156,000 | -46,000 | 0.03 | -0.00 | 2011-09-14 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 462,000 | -50,000 | 0.01 | -0.00 | 2011-09-14 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 754,000 | -50,000 | 0.02 | -0.00 | 2011-09-14 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,700,000 | -56,000 | 0.04 | -0.00 | 2011-09-14 |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,820,508 | -100,000 | 0.05 | -0.00 | 2011-09-14 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,206,401 | -150,000 | 0.03 | -0.00 | 2011-09-14 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,045,894 | -151,138 | 0.15 | -0.00 | 2011-09-14 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,640,270 | -192,000 | 0.35 | -0.00 | 2011-09-14 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,484,308 | -254,000 | 0.27 | -0.01 | 2011-09-14 |
| 111 | C00010 | CITIBANK N.A. | 141,120,684 | -426,000 | 3.58 | -0.01 | 2011-09-14 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 4,929,379 | -654,000 | 0.12 | -0.02 | 2011-09-14 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,068,540,691 | -8,625,580 | 52.45 | -0.22 | 2011-09-14 |
| 113 | Total changed named holdings | 3,648,789,073 | -30,000 | 92.52 | -0.00 | ||
| 316 | Unchanged named holdings | 266,893,093 | 0 | 6.77 | 0.00 | ||
| 429 | Total named holdings | 3,915,682,166 | -30,000 | 99.28 | 0.00 | ||
| 358 | Unnamed Investor Participants | 9,590,612 | 30,000 | 0.24 | 0.00 | ||
| 787 | Total securities in CCASS | 3,925,272,778 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,693,190 | 0 | 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 | 2011-09-09 |
| Volume | 14,494,164 |
| Turnover | 67,737,908 |
| Average price | 4.673 |
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