ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 2,070,101,852 | 6,112,289 | 52.49 | 0.15 | 2011-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,629,936 | 1,785,000 | 0.90 | 0.05 | 2011-10-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,340,000 | 1,340,000 | 0.03 | 0.03 | 2011-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,456,789 | 1,046,000 | 6.73 | 0.03 | 2011-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 84,455,440 | 984,000 | 2.14 | 0.02 | 2011-10-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,832,963 | 719,837 | 0.25 | 0.02 | 2011-10-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,265,000 | 522,000 | 0.31 | 0.01 | 2011-10-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 111,856,411 | 420,000 | 2.84 | 0.01 | 2011-10-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 21,490,466 | 390,571 | 0.54 | 0.01 | 2011-10-12 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,666,153 | 300,000 | 0.04 | 0.01 | 2011-10-12 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,829,609 | 195,710 | 1.39 | 0.00 | 2011-10-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,360,559 | 189,610 | 0.11 | 0.00 | 2011-10-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,209,418 | 142,000 | 0.61 | 0.00 | 2011-10-12 |
| 14 | B01567 | PRIME SECURITIES LTD | 216,001 | 136,000 | 0.01 | 0.00 | 2011-10-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,418,510 | 118,480 | 0.34 | 0.00 | 2011-10-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,655,811 | 100,000 | 0.14 | 0.00 | 2011-10-12 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 576,000 | 98,000 | 0.01 | 0.00 | 2011-10-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,236,656 | 90,000 | 0.11 | 0.00 | 2011-10-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,194,000 | 90,000 | 0.06 | 0.00 | 2011-10-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,032,000 | 90,000 | 0.18 | 0.00 | 2011-10-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,949,835 | 86,844 | 0.46 | 0.00 | 2011-10-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,734,000 | 78,000 | 0.04 | 0.00 | 2011-10-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,781,455 | 56,000 | 0.55 | 0.00 | 2011-10-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,208,790 | 52,000 | 0.23 | 0.00 | 2011-10-12 |
| 25 | B01157 | PASAY STOCK AND SHARES LTD | 792,000 | 50,000 | 0.02 | 0.00 | 2011-10-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,429,600 | 44,000 | 0.52 | 0.00 | 2011-10-12 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,000 | 40,000 | 0.01 | 0.00 | 2011-10-12 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,965,968 | 36,000 | 0.58 | 0.00 | 2011-10-12 |
| 29 | B01610 | KGI ASIA LTD | 6,995,006 | 34,000 | 0.18 | 0.00 | 2011-10-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,241,645 | 32,000 | 0.49 | 0.00 | 2011-10-12 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,940,000 | 32,000 | 0.05 | 0.00 | 2011-10-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,322,459 | 30,000 | 0.13 | 0.00 | 2011-10-12 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 564,000 | 30,000 | 0.01 | 0.00 | 2011-10-12 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,569,600 | 30,000 | 0.04 | 0.00 | 2011-10-12 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2011-10-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 13,562,000 | 24,000 | 0.34 | 0.00 | 2011-10-12 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,050,000 | 24,000 | 0.03 | 0.00 | 2011-10-12 |
| 38 | B01252 | CORPORATE BROKERS LTD | 518,000 | 22,000 | 0.01 | 0.00 | 2011-10-12 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 532,200 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,320,090 | 20,000 | 0.08 | 0.00 | 2011-10-12 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,955,000 | 20,000 | 0.23 | 0.00 | 2011-10-12 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,120,764 | 20,000 | 0.13 | 0.00 | 2011-10-12 |
| 47 | B01740 | WIN SECURITIES LTD | 1,144,586 | 20,000 | 0.03 | 0.00 | 2011-10-12 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,030,000 | 16,000 | 0.10 | 0.00 | 2011-10-12 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 17,491,217 | 16,000 | 0.44 | 0.00 | 2011-10-12 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,098,000 | 16,000 | 0.03 | 0.00 | 2011-10-12 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 606,000 | 16,000 | 0.02 | 0.00 | 2011-10-12 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,324,000 | 16,000 | 0.03 | 0.00 | 2011-10-12 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 788,000 | 14,000 | 0.02 | 0.00 | 2011-10-12 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,313,466 | 12,000 | 0.03 | 0.00 | 2011-10-12 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,896,000 | 12,000 | 0.28 | 0.00 | 2011-10-12 |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 46,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,910,000 | 10,000 | 0.05 | 0.00 | 2011-10-12 |
| 58 | B01705 | HENIK SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2011-10-12 |
| 59 | B01868 | JIMEI SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2011-10-12 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,651,200 | 10,000 | 0.04 | 0.00 | 2011-10-12 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2011-10-12 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2011-10-12 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 312,960 | 6,000 | 0.01 | 0.00 | 2011-10-12 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-10-12 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 18,851,535 | 6,000 | 0.48 | 0.00 | 2011-10-12 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 821,640 | 6,000 | 0.02 | 0.00 | 2011-10-12 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2011-10-12 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2011-10-12 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,188,092 | 2,000 | 0.16 | 0.00 | 2011-10-12 |
| 72 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 4,098,000 | 2,000 | 0.10 | 0.00 | 2011-10-12 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 195,628 | 810 | 0.00 | 0.00 | 2011-10-12 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 78 | B01209 | MASON SECURITIES LTD | 2,596,000 | -2,000 | 0.07 | -0.00 | 2011-10-12 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,295,690 | -4,000 | 0.26 | -0.00 | 2011-10-12 |
| 80 | B01606 | EWARTON SECURITIES LTD | 1,322,430 | -10,000 | 0.03 | -0.00 | 2011-10-12 |
| 81 | B01469 | KAISER SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 1,078,000 | -10,000 | 0.03 | -0.00 | 2011-10-12 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,052,000 | -10,000 | 0.05 | -0.00 | 2011-10-12 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,584,976 | -10,000 | 0.04 | -0.00 | 2011-10-12 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 417,118 | -12,000 | 0.01 | -0.00 | 2011-10-12 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,453,000 | -14,000 | 0.06 | -0.00 | 2011-10-12 |
| 89 | B01732 | WINTECH SECURITIES LTD | 378,000 | -14,000 | 0.01 | -0.00 | 2011-10-12 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -16,000 | 0.03 | -0.00 | 2011-10-12 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,653,321 | -24,000 | 1.92 | -0.00 | 2011-10-12 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | -24,000 | 0.01 | -0.00 | 2011-10-12 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,650,632 | -46,000 | 0.22 | -0.00 | 2011-10-12 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,652,000 | -50,000 | 0.04 | -0.00 | 2011-10-12 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,303,137 | -62,000 | 0.41 | -0.00 | 2011-10-12 |
| 96 | B01298 | GET NICE SECURITIES LTD | 2,614,000 | -64,000 | 0.07 | -0.00 | 2011-10-12 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | -70,000 | 0.00 | -0.00 | 2011-10-12 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 9,461,802 | -84,000 | 0.24 | -0.00 | 2011-10-12 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,818,380 | -104,000 | 0.76 | -0.00 | 2011-10-12 |
| 100 | C00097 | ABN AMRO BANK N.V. | 9,782,692 | -105,000 | 0.25 | -0.00 | 2011-10-12 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | -172,000 | 0.00 | -0.00 | 2011-10-12 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,435,238 | -194,000 | 0.04 | -0.00 | 2011-10-12 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,016,455 | -322,000 | 0.38 | -0.01 | 2011-10-12 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,793,674 | -327,367 | 0.17 | -0.01 | 2011-10-12 |
| 105 | C00018 | HANG SENG BANK LTD | 90,330,282 | -567,510 | 2.29 | -0.01 | 2011-10-12 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 2,137,424 | -688,541 | 0.05 | -0.02 | 2011-10-12 |
| 107 | C00093 | BNP PARIBAS | 12,752,026 | -704,490 | 0.32 | -0.02 | 2011-10-12 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | -830,000 | 0.00 | -0.02 | 2011-10-12 |
| 109 | C00010 | CITIBANK N.A. | 144,384,418 | -1,001,000 | 3.66 | -0.03 | 2011-10-12 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,790,104 | -1,528,000 | 0.81 | -0.04 | 2011-10-12 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,379,245 | -1,684,000 | 1.00 | -0.04 | 2011-10-12 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,561,707 | -3,247,243 | 7.06 | -0.08 | 2011-10-12 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 10,136,739 | -3,916,000 | 0.26 | -0.10 | 2011-10-12 |
| 113 | Total changed named holdings | 3,782,889,800 | 76,000 | 95.92 | 0.00 | ||
| 319 | Unchanged named holdings | 132,289,486 | 0 | 3.35 | 0.00 | ||
| 432 | Total named holdings | 3,915,179,286 | 76,000 | 99.27 | 0.00 | ||
| 360 | Unnamed Investor Participants | 10,059,612 | -70,000 | 0.26 | -0.00 | ||
| 792 | Total securities in CCASS | 3,925,238,898 | 6,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,727,070 | -6,000 | 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 | 2011-10-10 |
| Volume | 38,122,586 |
| Turnover | 132,883,212 |
| Average price | 3.486 |
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