ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 2,061,216,309 | 5,977,604 | 52.26 | 0.15 | 2011-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,267,917 | 5,275,916 | 0.21 | 0.13 | 2011-10-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,742,000 | 3,618,000 | 0.09 | 0.09 | 2011-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,183,238 | 2,150,000 | 0.08 | 0.05 | 2011-10-04 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,011,137 | 1,686,460 | 0.10 | 0.04 | 2011-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,736,788 | 1,494,000 | 6.69 | 0.04 | 2011-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,857,561 | 907,256 | 0.30 | 0.02 | 2011-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 84,423,440 | 720,000 | 2.14 | 0.02 | 2011-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 112,428,411 | 546,000 | 2.85 | 0.01 | 2011-10-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,014,000 | 536,000 | 0.18 | 0.01 | 2011-10-04 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,542,693 | 527,000 | 0.14 | 0.01 | 2011-10-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,775,600 | 504,000 | 0.50 | 0.01 | 2011-10-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,032,126 | 483,011 | 0.25 | 0.01 | 2011-10-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,751,000 | 336,000 | 0.30 | 0.01 | 2011-10-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,491,379 | 330,000 | 0.37 | 0.01 | 2011-10-04 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 16,061,382 | 255,000 | 0.41 | 0.01 | 2011-10-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,220,380 | 242,000 | 0.77 | 0.01 | 2011-10-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,142,000 | 220,000 | 0.05 | 0.01 | 2011-10-04 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,132,421 | 219,000 | 1.90 | 0.01 | 2011-10-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,619,137 | 204,000 | 0.42 | 0.01 | 2011-10-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,163,899 | 190,000 | 1.42 | 0.00 | 2011-10-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,254,000 | 174,000 | 0.11 | 0.00 | 2011-10-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,640 | 168,000 | 0.02 | 0.00 | 2011-10-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,468,030 | 158,000 | 0.34 | 0.00 | 2011-10-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,713,455 | 140,000 | 0.55 | 0.00 | 2011-10-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,837,811 | 130,000 | 0.15 | 0.00 | 2011-10-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,177,418 | 116,000 | 0.61 | 0.00 | 2011-10-04 |
| 28 | B01157 | PASAY STOCK AND SHARES LTD | 792,000 | 100,000 | 0.02 | 0.00 | 2011-10-04 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 348,801 | 90,000 | 0.01 | 0.00 | 2011-10-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 18,026,991 | 88,000 | 0.46 | 0.00 | 2011-10-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,922,000 | 88,000 | 0.28 | 0.00 | 2011-10-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 17,777,217 | 82,000 | 0.45 | 0.00 | 2011-10-04 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,106,000 | 80,000 | 0.10 | 0.00 | 2011-10-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,132,764 | 74,000 | 0.13 | 0.00 | 2011-10-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,182,000 | 66,000 | 0.06 | 0.00 | 2011-10-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,856,000 | 66,000 | 0.25 | 0.00 | 2011-10-04 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 586,200 | 66,000 | 0.01 | 0.00 | 2011-10-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,546,000 | 64,000 | 0.34 | 0.00 | 2011-10-04 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,468,090 | 64,000 | 0.09 | 0.00 | 2011-10-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 451,118 | 62,000 | 0.01 | 0.00 | 2011-10-04 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 18,895,535 | 60,000 | 0.48 | 0.00 | 2011-10-04 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,486,000 | 52,000 | 0.04 | 0.00 | 2011-10-04 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 800,000 | 50,000 | 0.02 | 0.00 | 2011-10-04 |
| 44 | C00018 | HANG SENG BANK LTD | 92,127,397 | 46,000 | 2.34 | 0.00 | 2011-10-04 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,989,000 | 44,000 | 0.23 | 0.00 | 2011-10-04 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 834,000 | 40,000 | 0.02 | 0.00 | 2011-10-04 |
| 47 | B01610 | KGI ASIA LTD | 6,907,006 | 40,000 | 0.18 | 0.00 | 2011-10-04 |
| 48 | B01340 | LEHIN SECURITIES LTD | 425,261 | 40,000 | 0.01 | 0.00 | 2011-10-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,197,690 | 30,000 | 0.26 | 0.00 | 2011-10-04 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,597,600 | 30,000 | 0.04 | 0.00 | 2011-10-04 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | 30,000 | 0.01 | 0.00 | 2011-10-04 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 190,899 | 28,987 | 0.00 | 0.00 | 2011-10-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 22,262,305 | 28,000 | 0.56 | 0.00 | 2011-10-04 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,054,000 | 26,000 | 0.03 | 0.00 | 2011-10-04 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,078,000 | 24,000 | 0.03 | 0.00 | 2011-10-04 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,691,200 | 20,000 | 0.04 | 0.00 | 2011-10-04 |
| 57 | B01184 | QUAM SECURITIES LTD | 490,166 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 782,000 | 20,000 | 0.02 | 0.00 | 2011-10-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,441,645 | 19,575 | 0.49 | 0.00 | 2011-10-04 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 118,313 | 18,313 | 0.00 | 0.00 | 2011-10-04 |
| 62 | B01462 | MANGO FINANCIAL LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2011-10-04 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,742,632 | 14,000 | 0.22 | 0.00 | 2011-10-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,144,656 | 10,000 | 0.11 | 0.00 | 2011-10-04 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,120,092 | 10,000 | 0.16 | 0.00 | 2011-10-04 |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,324,459 | 10,000 | 0.14 | 0.00 | 2011-10-04 |
| 68 | B01606 | EWARTON SECURITIES LTD | 1,332,430 | 10,000 | 0.03 | 0.00 | 2011-10-04 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 71 | B01469 | KAISER SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,301,466 | 10,000 | 0.03 | 0.00 | 2011-10-04 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 76 | B01740 | WIN SECURITIES LTD | 1,092,586 | 10,000 | 0.03 | 0.00 | 2011-10-04 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,210,455 | 8,000 | 0.39 | 0.00 | 2011-10-04 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,930,000 | 6,000 | 0.05 | 0.00 | 2011-10-04 |
| 80 | B01150 | MTF SECURITIES LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2011-10-04 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | 6,000 | 0.01 | 0.00 | 2011-10-04 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,208,790 | 4,000 | 0.23 | 0.00 | 2011-10-04 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,130,000 | 4,000 | 0.03 | 0.00 | 2011-10-04 |
| 85 | B01267 | WINFULL SECURITIES LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,376,000 | 2,000 | 0.11 | 0.00 | 2011-10-04 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,944,000 | 2,000 | 0.05 | 0.00 | 2011-10-04 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | -313 | 0.00 | -0.00 | 2011-10-04 |
| 89 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -1,000 | -0.00 | 2011-10-04 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 466,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 743,204 | -3,800 | 0.02 | -0.00 | 2011-10-04 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | -4,000 | 0.02 | -0.00 | 2011-10-04 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 9,441,802 | -8,000 | 0.24 | -0.00 | 2011-10-04 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,000 | -10,000 | 0.02 | -0.00 | 2011-10-04 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2011-10-04 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 4,020,000 | -10,000 | 0.10 | -0.00 | 2011-10-04 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 434,000 | -30,000 | 0.01 | -0.00 | 2011-10-04 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,553,868 | -40,000 | 0.60 | -0.00 | 2011-10-04 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,094,559 | -331,477 | 0.13 | -0.01 | 2011-10-04 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 724,508 | -390,000 | 0.02 | -0.01 | 2011-10-04 |
| 103 | C00093 | BNP PARIBAS | 13,014,666 | -446,000 | 0.33 | -0.01 | 2011-10-04 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 5,410,739 | -1,384,000 | 0.14 | -0.04 | 2011-10-04 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,375,046 | -1,702,000 | 0.49 | -0.04 | 2011-10-04 |
| 106 | C00010 | CITIBANK N.A. | 155,789,268 | -2,232,000 | 3.95 | -0.06 | 2011-10-04 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,768,915 | -8,900,532 | 7.40 | -0.23 | 2011-10-04 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,207,062 | -13,639,000 | 0.87 | -0.35 | 2011-10-04 |
| 108 | Total changed named holdings | 3,796,247,573 | 26,000 | 96.25 | 0.00 | ||
| 324 | Unchanged named holdings | 119,329,713 | 0 | 3.03 | 0.00 | ||
| 432 | Total named holdings | 3,915,577,286 | 26,000 | 99.28 | 0.00 | ||
| 358 | Unnamed Investor Participants | 9,655,612 | -26,000 | 0.24 | -0.00 | ||
| 790 | Total securities in CCASS | 3,925,232,898 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,733,070 | 0 | 0.47 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 47,341,213 |
| Turnover | 166,031,980 |
| Average price | 3.507 |
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