ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,177,104 | 4,172,000 | 1.20 | 0.11 | 2011-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,078,770 | 1,812,770 | 0.05 | 0.05 | 2011-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,802,389 | 1,280,746 | 6.74 | 0.03 | 2011-10-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,113,617 | 1,230,000 | 0.16 | 0.03 | 2011-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,631,773 | 762,284 | 0.22 | 0.02 | 2011-10-18 |
| 6 | B01567 | PRIME SECURITIES LTD | 558,001 | 478,000 | 0.01 | 0.01 | 2011-10-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,980,039 | 413,200 | 0.20 | 0.01 | 2011-10-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,446,000 | 380,000 | 0.11 | 0.01 | 2011-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,547,418 | 338,000 | 0.62 | 0.01 | 2011-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 83,634,906 | 294,000 | 2.12 | 0.01 | 2011-10-18 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 974,000 | 250,000 | 0.02 | 0.01 | 2011-10-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,590,459 | 194,000 | 0.14 | 0.00 | 2011-10-18 |
| 13 | B01610 | KGI ASIA LTD | 7,241,006 | 172,000 | 0.18 | 0.00 | 2011-10-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 252,000 | 168,000 | 0.01 | 0.00 | 2011-10-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,893,704 | 153,755 | 0.07 | 0.00 | 2011-10-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,574,790 | 152,000 | 0.24 | 0.00 | 2011-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,718,114 | 152,000 | 0.55 | 0.00 | 2011-10-18 |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 692,000 | 110,000 | 0.02 | 0.00 | 2011-10-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 111,098,152 | 101,254 | 2.82 | 0.00 | 2011-10-18 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 816,000 | 100,000 | 0.02 | 0.00 | 2011-10-18 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,583,941 | 91,800 | 1.94 | 0.00 | 2011-10-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,140,000 | 80,000 | 0.10 | 0.00 | 2011-10-18 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 710,000 | 80,000 | 0.02 | 0.00 | 2011-10-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,456,000 | 78,000 | 0.34 | 0.00 | 2011-10-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,758,380 | 68,000 | 0.75 | 0.00 | 2011-10-18 |
| 27 | B01209 | MASON SECURITIES LTD | 2,678,000 | 62,000 | 0.07 | 0.00 | 2011-10-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 17,899,217 | 52,000 | 0.45 | 0.00 | 2011-10-18 |
| 29 | B01450 | DL BROKERAGE LTD | 1,072,000 | 50,000 | 0.03 | 0.00 | 2011-10-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,104,000 | 50,000 | 0.18 | 0.00 | 2011-10-18 |
| 31 | B01150 | MTF SECURITIES LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2011-10-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,366,000 | 36,000 | 0.06 | 0.00 | 2011-10-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 447,118 | 36,000 | 0.01 | 0.00 | 2011-10-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 21,400,466 | 36,000 | 0.54 | 0.00 | 2011-10-18 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 152,210 | 34,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,368,000 | 32,000 | 0.11 | 0.00 | 2011-10-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,774,000 | 30,000 | 0.04 | 0.00 | 2011-10-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,019,609 | 30,000 | 1.40 | 0.00 | 2011-10-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,092,764 | 30,000 | 0.13 | 0.00 | 2011-10-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,294,455 | 28,000 | 0.36 | 0.00 | 2011-10-18 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 850,000 | 26,000 | 0.02 | 0.00 | 2011-10-18 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,121,137 | 26,000 | 0.41 | 0.00 | 2011-10-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,682,000 | 26,000 | 0.04 | 0.00 | 2011-10-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,724,656 | 24,000 | 0.12 | 0.00 | 2011-10-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 508,000 | 22,000 | 0.01 | 0.00 | 2011-10-18 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 776,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 47 | B01460 | BERICH BROKERAGE LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,141,645 | 20,000 | 0.49 | 0.00 | 2011-10-18 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 50 | B01469 | KAISER SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 3,188,090 | 20,000 | 0.08 | 0.00 | 2011-10-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,104,000 | 20,000 | 0.03 | 0.00 | 2011-10-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,364,000 | 14,000 | 0.03 | 0.00 | 2011-10-18 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 2,162,000 | 14,000 | 0.05 | 0.00 | 2011-10-18 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 734,000 | 14,000 | 0.02 | 0.00 | 2011-10-18 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 4,014,000 | 14,000 | 0.10 | 0.00 | 2011-10-18 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,110,000 | 12,000 | 0.03 | 0.00 | 2011-10-18 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,046,092 | 10,000 | 0.15 | 0.00 | 2011-10-18 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,086,000 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,352,430 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,834,000 | 10,000 | 0.25 | 0.00 | 2011-10-18 |
| 65 | B01212 | HENYEP SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 440,200 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 616,000 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 68 | B01340 | LEHIN SECURITIES LTD | 378,070 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 74 | B01416 | VC BROKERAGE LTD | 1,524,000 | 10,000 | 0.04 | 0.00 | 2011-10-18 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 4,086,000 | 8,000 | 0.10 | 0.00 | 2011-10-18 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,000 | 6,000 | 0.05 | 0.00 | 2011-10-18 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,525,066 | 6,000 | 0.04 | 0.00 | 2011-10-18 |
| 79 | B01922 | SUN SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 788,000 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 480,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,402,934 | 4,000 | 0.06 | 0.00 | 2011-10-18 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,887,000 | 4,000 | 0.23 | 0.00 | 2011-10-18 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 338,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 782,973 | -2,000 | 0.02 | -0.00 | 2011-10-18 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,238 | -6,000 | 0.03 | -0.00 | 2011-10-18 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,298,000 | -6,000 | 0.03 | -0.00 | 2011-10-18 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 95 | B01577 | YF SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 972,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 99 | B01912 | THE CORE SECURITIES COMPANY LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 9,565,802 | -20,000 | 0.24 | -0.00 | 2011-10-18 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,122,000 | -20,000 | 0.03 | -0.00 | 2011-10-18 |
| 103 | B01427 | TSE'S SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,408,890 | -24,000 | 0.34 | -0.00 | 2011-10-18 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 17,837,835 | -26,000 | 0.45 | -0.00 | 2011-10-18 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,085,600 | -28,000 | 0.51 | -0.00 | 2011-10-18 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 2,614,337 | -30,000 | 0.07 | -0.00 | 2011-10-18 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | -32,000 | 0.01 | -0.00 | 2011-10-18 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,794,000 | -36,000 | 0.27 | -0.00 | 2011-10-18 |
| 111 | B01138 | CLSA LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2011-10-18 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,640 | -80,000 | 0.01 | -0.00 | 2011-10-18 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,778,000 | -100,000 | 0.05 | -0.00 | 2011-10-18 |
| 114 | B01298 | GET NICE SECURITIES LTD | 2,456,000 | -146,000 | 0.06 | -0.00 | 2011-10-18 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,396,430 | -168,000 | 0.26 | -0.00 | 2011-10-18 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,761,811 | -178,000 | 0.15 | -0.00 | 2011-10-18 |
| 117 | C00093 | BNP PARIBAS | 9,491,666 | -197,460 | 0.24 | -0.01 | 2011-10-18 |
| 118 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2011-10-18 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,287,000 | -200,000 | 0.31 | -0.01 | 2011-10-18 |
| 120 | C00018 | HANG SENG BANK LTD | 89,459,017 | -297,755 | 2.27 | -0.01 | 2011-10-18 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,748,610 | -419,001 | 52.71 | -0.01 | 2011-10-18 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,206,044 | -645,201 | 0.74 | -0.02 | 2011-10-18 |
| 123 | B01184 | QUAM SECURITIES LTD | 430,166 | -1,012,000 | 0.01 | -0.03 | 2011-10-18 |
| 124 | C00010 | CITIBANK N.A. | 144,980,666 | -1,420,000 | 3.68 | -0.04 | 2011-10-18 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,198,827 | -3,951,690 | 6.98 | -0.10 | 2011-10-18 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,608,977 | -4,888,702 | 0.85 | -0.12 | 2011-10-18 |
| 126 | Total changed named holdings | 3,750,193,251 | 80,000 | 95.09 | 0.00 | ||
| 304 | Unchanged named holdings | 165,164,035 | 0 | 4.19 | 0.00 | ||
| 430 | Total named holdings | 3,915,357,286 | 80,000 | 99.27 | 0.00 | ||
| 358 | Unnamed Investor Participants | 9,917,612 | -50,000 | 0.25 | -0.00 | ||
| 788 | Total securities in CCASS | 3,925,274,898 | 30,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,691,070 | -30,000 | 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 | 2011-10-14 |
| Volume | 35,197,254 |
| Turnover | 139,145,248 |
| Average price | 3.953 |
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