ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 2,063,989,563 | 9,523,698 | 52.33 | 0.24 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,808,950 | 2,809,086 | 7.15 | 0.07 | 2011-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,318,104 | 1,774,000 | 0.84 | 0.04 | 2011-10-11 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 924,000 | 830,000 | 0.02 | 0.02 | 2011-10-11 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,366,153 | 720,460 | 0.03 | 0.02 | 2011-10-11 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,825,965 | 520,000 | 0.07 | 0.01 | 2011-10-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,338,455 | 304,000 | 0.39 | 0.01 | 2011-10-11 |
| 8 | C00010 | CITIBANK N.A. | 145,385,418 | 302,000 | 3.69 | 0.01 | 2011-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 111,436,411 | 270,000 | 2.83 | 0.01 | 2011-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,555,811 | 258,000 | 0.14 | 0.01 | 2011-10-11 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 972,000 | 200,000 | 0.02 | 0.01 | 2011-10-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 14,052,739 | 190,000 | 0.36 | 0.00 | 2011-10-11 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | 182,000 | 0.01 | 0.00 | 2011-10-11 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 748,508 | 150,000 | 0.02 | 0.00 | 2011-10-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,186,092 | 90,000 | 0.16 | 0.00 | 2011-10-11 |
| 16 | B01610 | KGI ASIA LTD | 6,961,006 | 82,000 | 0.18 | 0.00 | 2011-10-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 815,640 | 80,000 | 0.02 | 0.00 | 2011-10-11 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 188,000 | 80,000 | 0.00 | 0.00 | 2011-10-11 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 274,000 | 70,000 | 0.01 | 0.00 | 2011-10-11 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,678,000 | 66,000 | 0.07 | 0.00 | 2011-10-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,702,000 | 50,000 | 0.04 | 0.00 | 2011-10-11 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,118,000 | 40,000 | 0.03 | 0.00 | 2011-10-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,880,000 | 38,000 | 0.28 | 0.00 | 2011-10-11 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 474,000 | 34,000 | 0.01 | 0.00 | 2011-10-11 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,140,000 | 22,000 | 0.03 | 0.00 | 2011-10-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,385,600 | 22,000 | 0.52 | 0.00 | 2011-10-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 83,471,440 | 22,000 | 2.12 | 0.00 | 2011-10-11 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2011-10-11 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,088,000 | 20,000 | 0.03 | 0.00 | 2011-10-11 |
| 31 | B01740 | WIN SECURITIES LTD | 1,124,586 | 16,000 | 0.03 | 0.00 | 2011-10-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,121,041 | 14,000 | 0.18 | 0.00 | 2011-10-11 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,467,000 | 10,000 | 0.06 | 0.00 | 2011-10-11 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 35 | B01469 | KAISER SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 399,469 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,594,976 | 10,000 | 0.04 | 0.00 | 2011-10-11 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,929,968 | 8,000 | 0.58 | 0.00 | 2011-10-11 |
| 40 | B01209 | MASON SECURITIES LTD | 2,598,000 | 8,000 | 0.07 | 0.00 | 2011-10-11 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,908,000 | 6,000 | 0.05 | 0.00 | 2011-10-11 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 429,118 | 4,000 | 0.01 | 0.00 | 2011-10-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 194,818 | 3,500 | 0.00 | 0.00 | 2011-10-11 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,935,000 | 2,000 | 0.23 | 0.00 | 2011-10-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,292,459 | -2,000 | 0.13 | -0.00 | 2011-10-11 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,328,000 | -2,000 | 0.11 | -0.00 | 2011-10-11 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,062,000 | -4,000 | 0.05 | -0.00 | 2011-10-11 |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 36,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 56 | B01567 | PRIME SECURITIES LTD | 80,001 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,884,000 | -6,000 | 0.28 | -0.00 | 2011-10-11 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 59 | B01157 | PASAY STOCK AND SHARES LTD | 742,000 | -8,000 | 0.02 | -0.00 | 2011-10-11 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 944,000 | -8,000 | 0.02 | -0.00 | 2011-10-11 |
| 61 | B01460 | BERICH BROKERAGE LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,146,656 | -10,000 | 0.11 | -0.00 | 2011-10-11 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,900,000 | -10,000 | 0.05 | -0.00 | 2011-10-11 |
| 66 | B01705 | HENIK SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,539,600 | -10,000 | 0.04 | -0.00 | 2011-10-11 |
| 71 | B01184 | QUAM SECURITIES LTD | 430,166 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,301,466 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,366,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,156,790 | -12,000 | 0.23 | -0.00 | 2011-10-11 |
| 79 | B01252 | CORPORATE BROKERS LTD | 496,000 | -12,000 | 0.01 | -0.00 | 2011-10-11 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | -12,000 | 0.01 | -0.00 | 2011-10-11 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,308,000 | -12,000 | 0.03 | -0.00 | 2011-10-11 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,100,764 | -12,000 | 0.13 | -0.00 | 2011-10-11 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 512,200 | -14,000 | 0.01 | -0.00 | 2011-10-11 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,104,000 | -16,000 | 0.05 | -0.00 | 2011-10-11 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,806,000 | -20,000 | 0.05 | -0.00 | 2011-10-11 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 1,082,000 | -20,000 | 0.03 | -0.00 | 2011-10-11 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,066,000 | -20,000 | 0.10 | -0.00 | 2011-10-11 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,942,000 | -20,000 | 0.18 | -0.00 | 2011-10-11 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 21,099,895 | -20,000 | 0.53 | -0.00 | 2011-10-11 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 774,000 | -22,000 | 0.02 | -0.00 | 2011-10-11 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 9,545,802 | -26,000 | 0.24 | -0.00 | 2011-10-11 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,656,000 | -30,000 | 0.04 | -0.00 | 2011-10-11 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 534,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,725,455 | -40,000 | 0.55 | -0.00 | 2011-10-11 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 650,000 | -40,000 | 0.02 | -0.00 | 2011-10-11 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,696,632 | -52,000 | 0.22 | -0.00 | 2011-10-11 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 114,201 | -55,000 | 0.00 | -0.00 | 2011-10-11 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 18,845,535 | -60,000 | 0.48 | -0.00 | 2011-10-11 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,300,030 | -68,000 | 0.34 | -0.00 | 2011-10-11 |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2011-10-11 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 13,538,000 | -80,000 | 0.34 | -0.00 | 2011-10-11 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,365,137 | -80,000 | 0.41 | -0.00 | 2011-10-11 |
| 108 | B01584 | CHIEF SECURITIES LTD | 4,014,000 | -82,000 | 0.10 | -0.00 | 2011-10-11 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,922,380 | -108,000 | 0.76 | -0.00 | 2011-10-11 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,067,418 | -118,000 | 0.61 | -0.00 | 2011-10-11 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 3,300,090 | -118,000 | 0.08 | -0.00 | 2011-10-11 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,299,690 | -120,000 | 0.26 | -0.00 | 2011-10-11 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 17,862,991 | -120,000 | 0.45 | -0.00 | 2011-10-11 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,209,645 | -132,000 | 0.49 | -0.00 | 2011-10-11 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,633,899 | -160,000 | 1.39 | -0.00 | 2011-10-11 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 17,475,217 | -286,000 | 0.44 | -0.01 | 2011-10-11 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,170,949 | -396,000 | 0.11 | -0.01 | 2011-10-11 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -431,000 | -0.01 | 2011-10-11 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,410,789 | -476,000 | 6.70 | -0.01 | 2011-10-11 |
| 120 | C00093 | BNP PARIBAS | 13,456,516 | -616,000 | 0.34 | -0.02 | 2011-10-11 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,113,126 | -633,000 | 0.23 | -0.02 | 2011-10-11 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,629,238 | -770,000 | 0.04 | -0.02 | 2011-10-11 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -1,416,000 | 0.00 | -0.04 | 2011-10-11 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,844,936 | -3,102,313 | 0.86 | -0.08 | 2011-10-11 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,063,245 | -8,753,431 | 1.04 | -0.22 | 2011-10-11 |
| 125 | Total changed named holdings | 3,615,673,749 | -116,000 | 91.68 | -0.00 | ||
| 305 | Unchanged named holdings | 299,429,537 | 0 | 7.59 | 0.00 | ||
| 430 | Total named holdings | 3,915,103,286 | -116,000 | 99.27 | 0.00 | ||
| 359 | Unnamed Investor Participants | 10,129,612 | 4,000 | 0.26 | 0.00 | ||
| 789 | Total securities in CCASS | 3,925,232,898 | -112,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 18,733,070 | 112,000 | 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 | 2011-10-07 |
| Volume | 46,103,880 |
| Turnover | 168,949,025 |
| Average price | 3.665 |
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