ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,627,699 | 7,424,341 | 7.57 | 0.19 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,064,530,673 | 6,412,883 | 52.35 | 0.16 | 2011-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,899,151 | 4,864,000 | 0.71 | 0.12 | 2011-09-28 |
| 4 | C00093 | BNP PARIBAS | 15,329,666 | 3,676,000 | 0.39 | 0.09 | 2011-09-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,311,115 | 3,246,365 | 0.24 | 0.08 | 2011-09-28 |
| 6 | C00010 | CITIBANK N.A. | 147,930,288 | 2,545,644 | 3.75 | 0.06 | 2011-09-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,412,739 | 1,916,000 | 0.19 | 0.05 | 2011-09-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,223,397 | 950,780 | 0.18 | 0.02 | 2011-09-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,601,677 | 390,712 | 0.07 | 0.01 | 2011-09-28 |
| 10 | C00097 | ABN AMRO BANK N.V. | 9,136,192 | 120,000 | 0.23 | 0.00 | 2011-09-28 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,986,493 | 94,000 | 0.05 | 0.00 | 2011-09-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,941,000 | 80,000 | 0.23 | 0.00 | 2011-09-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,241,690 | 62,000 | 0.26 | 0.00 | 2011-09-28 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2011-09-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,026,992 | 31,699 | 0.23 | 0.00 | 2011-09-28 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,098,000 | 30,000 | 0.03 | 0.00 | 2011-09-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 393,118 | 28,120 | 0.01 | 0.00 | 2011-09-28 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 19 | B01609 | WILBY SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,407,802 | 16,000 | 0.24 | 0.00 | 2011-09-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,301,455 | 12,000 | 0.54 | 0.00 | 2011-09-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,882,000 | 10,000 | 0.05 | 0.00 | 2011-09-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,728,632 | 10,000 | 0.22 | 0.00 | 2011-09-28 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 26 | B01740 | WIN SECURITIES LTD | 1,082,586 | 10,000 | 0.03 | 0.00 | 2011-09-28 |
| 27 | B01567 | PRIME SECURITIES LTD | 88,001 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 28 | C00018 | HANG SENG BANK LTD | 92,536,322 | 6,000 | 2.35 | 0.00 | 2011-09-28 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 520,200 | 6,000 | 0.01 | 0.00 | 2011-09-28 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 760,000 | 6,000 | 0.02 | 0.00 | 2011-09-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 780,000 | 6,000 | 0.02 | 0.00 | 2011-09-28 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,000 | 4,000 | 0.01 | 0.00 | 2011-09-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,290,459 | 2,000 | 0.13 | 0.00 | 2011-09-28 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 747,004 | 1,150 | 0.02 | 0.00 | 2011-09-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 70,659 | -323 | 0.00 | -0.00 | 2011-09-28 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2011-09-28 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,100,000 | -2,000 | 0.05 | -0.00 | 2011-09-28 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 4,086,000 | -2,000 | 0.10 | -0.00 | 2011-09-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 45 | B01252 | CORPORATE BROKERS LTD | 508,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,471,167 | -4,000 | 0.04 | -0.00 | 2011-09-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,238 | -4,000 | 0.03 | -0.00 | 2011-09-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,308,000 | -4,000 | 0.03 | -0.00 | 2011-09-28 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 4,030,000 | -4,000 | 0.10 | -0.00 | 2011-09-28 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 948,000 | -4,000 | 0.02 | -0.00 | 2011-09-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,124,000 | -6,000 | 0.03 | -0.00 | 2011-09-28 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | -6,000 | 0.01 | -0.00 | 2011-09-28 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 18,831,535 | -8,000 | 0.48 | -0.00 | 2011-09-28 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,862,000 | -10,000 | 0.05 | -0.00 | 2011-09-28 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 60 | B01212 | HENYEP SECURITIES LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,196,455 | -10,000 | 0.39 | -0.00 | 2011-09-28 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,576,976 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,820,000 | -10,000 | 0.27 | -0.00 | 2011-09-28 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 66 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2011-09-28 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,150,790 | -12,000 | 0.23 | -0.00 | 2011-09-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,374,000 | -12,000 | 0.11 | -0.00 | 2011-09-28 |
| 69 | B01298 | GET NICE SECURITIES LTD | 2,822,000 | -12,000 | 0.07 | -0.00 | 2011-09-28 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2011-09-28 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 792,000 | -12,000 | 0.02 | -0.00 | 2011-09-28 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,458,380 | -14,000 | 0.75 | -0.00 | 2011-09-28 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,036,000 | -14,000 | 0.03 | -0.00 | 2011-09-28 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,311,137 | -16,000 | 0.41 | -0.00 | 2011-09-28 |
| 75 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 16,939 | -16,000 | 0.00 | -0.00 | 2011-09-28 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,134,656 | -18,000 | 0.10 | -0.00 | 2011-09-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,124,092 | -20,000 | 0.16 | -0.00 | 2011-09-28 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,056,000 | -20,000 | 0.05 | -0.00 | 2011-09-28 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -26,000 | 0.01 | -0.00 | 2011-09-28 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,567,600 | -28,000 | 0.04 | -0.00 | 2011-09-28 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -36,000 | 0.01 | -0.00 | 2011-09-28 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,108,000 | -38,000 | 0.05 | -0.00 | 2011-09-28 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 17,985,471 | -38,000 | 0.46 | -0.00 | 2011-09-28 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 604,000 | -38,000 | 0.02 | -0.00 | 2011-09-28 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,928,000 | -40,000 | 0.05 | -0.00 | 2011-09-28 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-09-28 |
| 89 | B01340 | LEHIN SECURITIES LTD | 384,062 | -40,000 | 0.01 | -0.00 | 2011-09-28 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 22,230,305 | -40,000 | 0.56 | -0.00 | 2011-09-28 |
| 91 | B01610 | KGI ASIA LTD | 6,865,006 | -56,000 | 0.17 | -0.00 | 2011-09-28 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,691,200 | -60,000 | 0.04 | -0.00 | 2011-09-28 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | -62,000 | 0.01 | -0.00 | 2011-09-28 |
| 94 | B01584 | CHIEF SECURITIES LTD | 4,104,000 | -64,000 | 0.10 | -0.00 | 2011-09-28 |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 156,000 | -76,000 | 0.00 | -0.00 | 2011-09-28 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,417,000 | -82,000 | 0.29 | -0.00 | 2011-09-28 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 13,500,000 | -84,000 | 0.34 | -0.00 | 2011-09-28 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 280,801 | -84,000 | 0.01 | -0.00 | 2011-09-28 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | -96,000 | 0.00 | -0.00 | 2011-09-28 |
| 100 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,801,000 | -100,000 | 0.05 | -0.00 | 2011-09-28 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2011-09-28 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,370,000 | -116,000 | 0.16 | -0.00 | 2011-09-28 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,640 | -120,360 | 0.01 | -0.00 | 2011-09-28 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,378,070 | -128,000 | 0.49 | -0.00 | 2011-09-28 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 17,591,217 | -144,000 | 0.45 | -0.00 | 2011-09-28 |
| 106 | B01157 | PASAY STOCK AND SHARES LTD | 792,000 | -150,000 | 0.02 | -0.00 | 2011-09-28 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,569,811 | -174,000 | 0.14 | -0.00 | 2011-09-28 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,005,418 | -186,000 | 0.61 | -0.00 | 2011-09-28 |
| 109 | B01450 | DL BROKERAGE LTD | 882,000 | -200,000 | 0.02 | -0.01 | 2011-09-28 |
| 110 | B01130 | BOCI SECURITIES LTD | 111,619,100 | -260,000 | 2.83 | -0.01 | 2011-09-28 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 250,404 | -294,000 | 0.01 | -0.01 | 2011-09-28 |
| 112 | C00091 | BANK OF SINGAPORE LTD | 15,806,382 | -300,000 | 0.40 | -0.01 | 2011-09-28 |
| 113 | C00074 | DEUTSCHE BANK AG | 9,008,854 | -300,000 | 0.23 | -0.01 | 2011-09-28 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,300,680 | -322,000 | 0.34 | -0.01 | 2011-09-28 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 994,508 | -452,000 | 0.03 | -0.01 | 2011-09-28 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,250,000 | -500,000 | 0.06 | -0.01 | 2011-09-28 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,676,492 | -530,000 | 1.23 | -0.01 | 2011-09-28 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,267,600 | -561,400 | 0.49 | -0.01 | 2011-09-28 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,886,537 | -602,341 | 1.90 | -0.02 | 2011-09-28 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 83,583,440 | -1,040,150 | 2.12 | -0.03 | 2011-09-28 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,482,788 | -1,200,000 | 6.63 | -0.03 | 2011-09-28 |
| 122 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,642,868 | -1,664,000 | 0.60 | -0.04 | 2011-09-28 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,013,899 | -5,144,000 | 1.42 | -0.13 | 2011-09-28 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,886,445 | -16,068,000 | 0.43 | -0.41 | 2011-09-28 |
| 124 | Total changed named holdings | 3,812,644,973 | -8,880 | 96.67 | -0.00 | ||
| 307 | Unchanged named holdings | 102,916,313 | 0 | 2.61 | 0.00 | ||
| 431 | Total named holdings | 3,915,561,286 | -8,880 | 99.28 | 0.00 | ||
| 358 | Unnamed Investor Participants | 9,681,612 | 29,000 | 0.25 | 0.00 | ||
| 789 | Total securities in CCASS | 3,925,242,898 | 20,120 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,723,070 | -20,120 | 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 | 2011-09-26 |
| Volume | 42,498,387 |
| Turnover | 150,560,177 |
| Average price | 3.543 |
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