ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 2,077,412,528 | 7,310,676 | 52.67 | 0.19 | 2011-10-13 |
| 2 | C00010 | CITIBANK N.A. | 147,918,118 | 3,533,700 | 3.75 | 0.09 | 2011-10-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,652,000 | 2,586,000 | 0.07 | 0.07 | 2011-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,139,714 | 1,346,040 | 0.21 | 0.03 | 2011-10-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,144,000 | 1,264,000 | 0.31 | 0.03 | 2011-10-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,230,000 | 496,000 | 0.06 | 0.01 | 2011-10-13 |
| 7 | B01138 | CLSA LTD | 458,000 | 250,000 | 0.01 | 0.01 | 2011-10-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,586,000 | 246,000 | 0.04 | 0.01 | 2011-10-13 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,904,153 | 238,000 | 0.05 | 0.01 | 2011-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,004,504 | 214,400 | 0.81 | 0.01 | 2011-10-13 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,799,121 | 145,800 | 1.92 | 0.00 | 2011-10-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,545,802 | 84,000 | 0.24 | 0.00 | 2011-10-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,316,656 | 80,000 | 0.11 | 0.00 | 2011-10-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,718,632 | 68,000 | 0.22 | 0.00 | 2011-10-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,271,418 | 62,000 | 0.62 | 0.00 | 2011-10-13 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 169,201 | 55,000 | 0.00 | 0.00 | 2011-10-13 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,020,868 | 54,900 | 0.58 | 0.00 | 2011-10-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,879,609 | 50,000 | 1.39 | 0.00 | 2011-10-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 8,930,954 | 45,000 | 0.23 | 0.00 | 2011-10-13 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 604,000 | 40,000 | 0.02 | 0.00 | 2011-10-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 17,521,217 | 30,000 | 0.44 | 0.00 | 2011-10-13 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,108,000 | 30,000 | 0.03 | 0.00 | 2011-10-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,082,000 | 30,000 | 0.05 | 0.00 | 2011-10-13 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,320,000 | 20,000 | 0.06 | 0.00 | 2011-10-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,340,459 | 18,000 | 0.14 | 0.00 | 2011-10-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 16,000 | 0.01 | 0.00 | 2011-10-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,222,790 | 14,000 | 0.23 | 0.00 | 2011-10-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 442,166 | 12,000 | 0.01 | 0.00 | 2011-10-13 |
| 29 | B01469 | KAISER SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 31 | B01427 | TSE'S SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 425,118 | 8,000 | 0.01 | 0.00 | 2011-10-13 |
| 34 | C00097 | ABN AMRO BANK N.V. | 9,787,192 | 4,500 | 0.25 | 0.00 | 2011-10-13 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,332,000 | 4,000 | 0.11 | 0.00 | 2011-10-13 |
| 36 | B01642 | KMT SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 1,032,000 | 2,000 | 0.03 | 0.00 | 2011-10-13 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 100,210 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 40 | B01252 | CORPORATE BROKERS LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,612,000 | -2,000 | 0.07 | -0.00 | 2011-10-13 |
| 43 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-13 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 46 | B01755 | T G SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 47 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 384,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,136,000 | -4,000 | 0.03 | -0.00 | 2011-10-13 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,892,000 | -4,000 | 0.28 | -0.00 | 2011-10-13 |
| 51 | B01646 | TAI NING STOCK CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 52 | B01267 | WINFULL SECURITIES LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 191,530 | -4,098 | 0.00 | -0.00 | 2011-10-13 |
| 54 | B01776 | AIF SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 306,960 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 794,000 | -6,000 | 0.02 | -0.00 | 2011-10-13 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 712,000 | -8,000 | 0.02 | -0.00 | 2011-10-13 |
| 60 | B01783 | FREDDY CO LTD | 0 | -8,000 | -0.00 | 2011-10-13 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 936,000 | -8,000 | 0.02 | -0.00 | 2011-10-13 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,900,000 | -10,000 | 0.05 | -0.00 | 2011-10-13 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,285,690 | -10,000 | 0.26 | -0.00 | 2011-10-13 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 112,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 68 | B01550 | HUAYU SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 72 | B01462 | MANGO FINANCIAL LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 73 | B01209 | MASON SECURITIES LTD | 2,586,000 | -10,000 | 0.07 | -0.00 | 2011-10-13 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,641,200 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,574,976 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 673,350 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 78 | B01290 | SPS SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 4,088,000 | -10,000 | 0.10 | -0.00 | 2011-10-13 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 84 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 85 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | -14,000 | 0.00 | -0.00 | 2011-10-13 |
| 86 | B01705 | HENIK SECURITIES LTD | 208,000 | -14,000 | 0.01 | -0.00 | 2011-10-13 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,106,764 | -14,000 | 0.13 | -0.00 | 2011-10-13 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | -16,000 | 0.00 | -0.00 | 2011-10-13 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,332,000 | -18,000 | 0.03 | -0.00 | 2011-10-13 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 92 | B01752 | HOI SANG SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 630,000 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 1,076,000 | -22,000 | 0.03 | -0.00 | 2011-10-13 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,008,000 | -24,000 | 0.18 | -0.00 | 2011-10-13 |
| 97 | B01610 | KGI ASIA LTD | 6,971,006 | -24,000 | 0.18 | -0.00 | 2011-10-13 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 1,022,000 | -28,000 | 0.03 | -0.00 | 2011-10-13 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 760,000 | -28,000 | 0.02 | -0.00 | 2011-10-13 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,330,704 | -29,855 | 0.11 | -0.00 | 2011-10-13 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 102 | B01450 | DL BROKERAGE LTD | 1,052,000 | -30,000 | 0.03 | -0.00 | 2011-10-13 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 104 | B01280 | WING FAT SECURITIES LTD | 322,000 | -38,000 | 0.01 | -0.00 | 2011-10-13 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,915,000 | -40,000 | 0.23 | -0.00 | 2011-10-13 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 21,448,466 | -42,000 | 0.54 | -0.00 | 2011-10-13 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,525,600 | -44,000 | 0.04 | -0.00 | 2011-10-13 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,219,000 | -46,000 | 0.31 | -0.00 | 2011-10-13 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2011-10-13 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,000 | -50,000 | 0.03 | -0.00 | 2011-10-13 |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 480,200 | -52,000 | 0.01 | -0.00 | 2011-10-13 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,882,000 | -58,000 | 0.05 | -0.00 | 2011-10-13 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,358,510 | -60,000 | 0.34 | -0.00 | 2011-10-13 |
| 114 | B01740 | WIN SECURITIES LTD | 1,084,586 | -60,000 | 0.03 | -0.00 | 2011-10-13 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,714,114 | -67,341 | 0.55 | -0.00 | 2011-10-13 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,213,137 | -90,000 | 0.41 | -0.00 | 2011-10-13 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 204,000 | -90,000 | 0.01 | -0.00 | 2011-10-13 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,640 | -96,000 | 0.02 | -0.00 | 2011-10-13 |
| 119 | B01584 | CHIEF SECURITIES LTD | 3,930,000 | -100,000 | 0.10 | -0.00 | 2011-10-13 |
| 120 | B01150 | MTF SECURITIES LTD | 228,000 | -100,000 | 0.01 | -0.00 | 2011-10-13 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,084,092 | -104,000 | 0.15 | -0.00 | 2011-10-13 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 3,216,090 | -104,000 | 0.08 | -0.00 | 2011-10-13 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 17,841,835 | -108,000 | 0.45 | -0.00 | 2011-10-13 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,084,000 | -110,000 | 0.05 | -0.00 | 2011-10-13 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,255,829 | -123,416 | 1.00 | -0.00 | 2011-10-13 |
| 126 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,110,000 | -140,000 | 0.03 | -0.00 | 2011-10-13 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 13,420,000 | -142,000 | 0.34 | -0.00 | 2011-10-13 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,095,645 | -146,000 | 0.48 | -0.00 | 2011-10-13 |
| 129 | B01157 | PASAY STOCK AND SHARES LTD | 642,000 | -150,000 | 0.02 | -0.00 | 2011-10-13 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 1,971,796 | -165,628 | 0.05 | -0.00 | 2011-10-13 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,487,811 | -168,000 | 0.14 | -0.00 | 2011-10-13 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,159,600 | -270,000 | 0.51 | -0.01 | 2011-10-13 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,542,380 | -276,000 | 0.75 | -0.01 | 2011-10-13 |
| 134 | C00018 | HANG SENG BANK LTD | 90,040,527 | -289,755 | 2.28 | -0.01 | 2011-10-13 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,238 | -318,000 | 0.03 | -0.01 | 2011-10-13 |
| 136 | C00091 | BANK OF SINGAPORE LTD | 15,727,382 | -434,000 | 0.40 | -0.01 | 2011-10-13 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,359,612 | -473,351 | 0.24 | -0.01 | 2011-10-13 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,460,455 | -556,000 | 0.37 | -0.01 | 2011-10-13 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 83,889,440 | -566,000 | 2.13 | -0.01 | 2011-10-13 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 18,281,535 | -570,000 | 0.46 | -0.01 | 2011-10-13 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 9,484,739 | -652,000 | 0.24 | -0.02 | 2011-10-13 |
| 142 | C00093 | BNP PARIBAS | 11,827,126 | -924,900 | 0.30 | -0.02 | 2011-10-13 |
| 143 | B01130 | BOCI SECURITIES LTD | 110,902,898 | -953,513 | 2.81 | -0.02 | 2011-10-13 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,911,994 | -1,649,713 | 7.02 | -0.04 | 2011-10-13 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,221,643 | -2,235,146 | 6.67 | -0.06 | 2011-10-13 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,788,636 | -4,841,300 | 0.78 | -0.12 | 2011-10-13 |
| 146 | Total changed named holdings | 3,831,642,166 | 100,000 | 97.15 | 0.00 | ||
| 284 | Unchanged named holdings | 83,637,120 | 0 | 2.12 | 0.00 | ||
| 430 | Total named holdings | 3,915,279,286 | 100,000 | 99.27 | 0.00 | ||
| 359 | Unnamed Investor Participants | 9,955,612 | -104,000 | 0.25 | -0.00 | ||
| 789 | Total securities in CCASS | 3,925,234,898 | -4,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 18,731,070 | 4,000 | 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 | 2011-10-11 |
| Volume | 54,513,682 |
| Turnover | 202,262,009 |
| Average price | 3.710 |
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