ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 51,681,612 | 4,504,508 | 1.31 | 0.11 | 2011-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,221,478 | 3,015,434 | 0.82 | 0.08 | 2011-10-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,870,039 | 890,000 | 0.22 | 0.02 | 2011-10-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,574,000 | 800,000 | 0.07 | 0.02 | 2011-10-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,595,507 | 701,803 | 0.09 | 0.02 | 2011-10-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,183,418 | 636,000 | 0.64 | 0.02 | 2011-10-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,518,000 | 440,000 | 0.06 | 0.01 | 2011-10-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,367,600 | 282,000 | 0.52 | 0.01 | 2011-10-19 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,058,973 | 276,000 | 0.03 | 0.01 | 2011-10-19 |
| 10 | C00093 | BNP PARIBAS | 9,765,666 | 274,000 | 0.25 | 0.01 | 2011-10-19 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 15,907,382 | 250,000 | 0.40 | 0.01 | 2011-10-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,034,000 | 200,000 | 0.25 | 0.01 | 2011-10-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,920,656 | 196,000 | 0.12 | 0.00 | 2011-10-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 111,270,152 | 172,000 | 2.82 | 0.00 | 2011-10-19 |
| 15 | C00010 | CITIBANK N.A. | 145,082,666 | 102,000 | 3.68 | 0.00 | 2011-10-19 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 916,000 | 100,000 | 0.02 | 0.00 | 2011-10-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,274,090 | 86,000 | 0.08 | 0.00 | 2011-10-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,372,000 | 74,000 | 0.03 | 0.00 | 2011-10-19 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 666,000 | 50,000 | 0.02 | 0.00 | 2011-10-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,128,764 | 36,000 | 0.13 | 0.00 | 2011-10-19 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 32,000 | 0.01 | 0.00 | 2011-10-19 |
| 22 | B01912 | THE CORE SECURITIES COMPANY LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2011-10-19 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2011-10-19 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 25 | B01469 | KAISER SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,634,337 | 20,000 | 0.07 | 0.00 | 2011-10-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,583,802 | 18,000 | 0.24 | 0.00 | 2011-10-19 |
| 28 | B01138 | CLSA LTD | 222,000 | 14,000 | 0.01 | 0.00 | 2011-10-19 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 234,000 | 14,000 | 0.01 | 0.00 | 2011-10-19 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 472,000 | 12,000 | 0.01 | 0.00 | 2011-10-19 |
| 31 | B01740 | WIN SECURITIES LTD | 1,090,586 | 12,000 | 0.03 | 0.00 | 2011-10-19 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 786,000 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,463,000 | 10,000 | 0.06 | 0.00 | 2011-10-19 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,090,000 | 10,000 | 0.05 | 0.00 | 2011-10-19 |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-10-19 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,020,000 | 6,000 | 0.10 | 0.00 | 2011-10-19 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2011-10-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,950,000 | 4,000 | 0.05 | 0.00 | 2011-10-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,594,459 | 4,000 | 0.14 | 0.00 | 2011-10-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 58,268 | -1,317 | 0.00 | -0.00 | 2011-10-19 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 722,000 | -4,000 | 0.02 | -0.00 | 2011-10-19 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 476,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,238 | -6,000 | 0.03 | -0.00 | 2011-10-19 |
| 50 | B01868 | JIMEI SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 782,000 | -6,000 | 0.02 | -0.00 | 2011-10-19 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2011-10-19 |
| 54 | B01921 | GONG PING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-10-19 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,826,000 | -10,000 | 0.05 | -0.00 | 2011-10-19 |
| 56 | B01466 | DAOKOU SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,076,000 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,112,000 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 59 | B01606 | EWARTON SECURITIES LTD | 1,342,430 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 60 | B01212 | HENYEP SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 62 | B01631 | PLANETREE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,525,600 | -10,000 | 0.04 | -0.00 | 2011-10-19 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 2,152,000 | -10,000 | 0.05 | -0.00 | 2011-10-19 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 724,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 73 | B01252 | CORPORATE BROKERS LTD | 496,000 | -12,000 | 0.01 | -0.00 | 2011-10-19 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,282,455 | -12,000 | 0.36 | -0.00 | 2011-10-19 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 1,098,000 | -12,000 | 0.03 | -0.00 | 2011-10-19 |
| 76 | B01922 | SUN SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 836,000 | -14,000 | 0.02 | -0.00 | 2011-10-19 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,350,000 | -14,000 | 0.03 | -0.00 | 2011-10-19 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -14,000 | 0.01 | -0.00 | 2011-10-19 |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,982,868 | -16,000 | 0.58 | -0.00 | 2011-10-19 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 416,000 | -16,000 | 0.01 | -0.00 | 2011-10-19 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 4,070,000 | -16,000 | 0.10 | -0.00 | 2011-10-19 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2011-10-19 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,000 | -18,000 | 0.01 | -0.00 | 2011-10-19 |
| 85 | B01340 | LEHIN SECURITIES LTD | 359,562 | -18,508 | 0.01 | -0.00 | 2011-10-19 |
| 86 | B01460 | BERICH BROKERAGE LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,084,000 | -20,000 | 0.03 | -0.00 | 2011-10-19 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,503,066 | -22,000 | 0.04 | -0.00 | 2011-10-19 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 126,210 | -26,000 | 0.00 | -0.00 | 2011-10-19 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,857,000 | -30,000 | 0.22 | -0.00 | 2011-10-19 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 415,118 | -32,000 | 0.01 | -0.00 | 2011-10-19 |
| 96 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2011-10-19 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 17,803,835 | -34,000 | 0.45 | -0.00 | 2011-10-19 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,360,430 | -36,000 | 0.26 | -0.00 | 2011-10-19 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,646,000 | -36,000 | 0.04 | -0.00 | 2011-10-19 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,372,890 | -36,000 | 0.34 | -0.00 | 2011-10-19 |
| 101 | B01298 | GET NICE SECURITIES LTD | 2,416,000 | -40,000 | 0.06 | -0.00 | 2011-10-19 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,461,200 | -40,000 | 0.04 | -0.00 | 2011-10-19 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,542,525 | -41,416 | 1.94 | -0.00 | 2011-10-19 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 83,592,906 | -42,000 | 2.12 | -0.00 | 2011-10-19 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,095,645 | -46,000 | 0.48 | -0.00 | 2011-10-19 |
| 106 | B01150 | MTF SECURITIES LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,744,000 | -50,000 | 0.27 | -0.00 | 2011-10-19 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 654,000 | -56,000 | 0.02 | -0.00 | 2011-10-19 |
| 109 | B01157 | PASAY STOCK AND SHARES LTD | 632,000 | -60,000 | 0.02 | -0.00 | 2011-10-19 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,225,000 | -62,000 | 0.31 | -0.00 | 2011-10-19 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,618,632 | -64,000 | 0.22 | -0.00 | 2011-10-19 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,020,000 | -80,000 | 0.03 | -0.00 | 2011-10-19 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,676,380 | -82,000 | 0.75 | -0.00 | 2011-10-19 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 13,372,000 | -84,000 | 0.34 | -0.00 | 2011-10-19 |
| 115 | B01209 | MASON SECURITIES LTD | 2,578,000 | -100,000 | 0.07 | -0.00 | 2011-10-19 |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2011-10-19 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621,751 | -100,000 | 0.02 | -0.00 | 2011-10-19 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,917,609 | -102,000 | 1.39 | -0.00 | 2011-10-19 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,470,790 | -104,000 | 0.24 | -0.00 | 2011-10-19 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 21,252,466 | -148,000 | 0.54 | -0.00 | 2011-10-19 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,950,000 | -154,000 | 0.18 | -0.00 | 2011-10-19 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,000 | -178,000 | 0.00 | -0.00 | 2011-10-19 |
| 123 | B01584 | CHIEF SECURITIES LTD | 3,956,000 | -184,000 | 0.10 | -0.00 | 2011-10-19 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 17,693,217 | -206,000 | 0.45 | -0.01 | 2011-10-19 |
| 125 | B01610 | KGI ASIA LTD | 7,025,006 | -216,000 | 0.18 | -0.01 | 2011-10-19 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 18,567,175 | -268,360 | 0.47 | -0.01 | 2011-10-19 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -327,640 | 0.00 | -0.01 | 2011-10-19 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,348,114 | -370,000 | 0.54 | -0.01 | 2011-10-19 |
| 129 | B01567 | PRIME SECURITIES LTD | 76,001 | -482,000 | 0.00 | -0.01 | 2011-10-19 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,594,183 | -519,434 | 0.14 | -0.01 | 2011-10-19 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,092,037 | -539,736 | 0.21 | -0.01 | 2011-10-19 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,149,811 | -612,000 | 0.13 | -0.02 | 2011-10-19 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,186,389 | -616,000 | 6.72 | -0.02 | 2011-10-19 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,077,970,626 | -777,984 | 52.69 | -0.02 | 2011-10-19 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,398,977 | -1,210,000 | 0.82 | -0.03 | 2011-10-19 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 348,170 | -1,730,600 | 0.01 | -0.04 | 2011-10-19 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,678,077 | -2,520,750 | 6.91 | -0.06 | 2011-10-19 |
| 137 | Total changed named holdings | 3,699,736,844 | 160,000 | 93.81 | 0.00 | ||
| 293 | Unchanged named holdings | 215,780,442 | 0 | 5.47 | 0.00 | ||
| 430 | Total named holdings | 3,915,517,286 | 160,000 | 99.28 | 0.00 | ||
| 357 | Unnamed Investor Participants | 9,913,612 | -4,000 | 0.25 | -0.00 | ||
| 787 | Total securities in CCASS | 3,925,430,898 | 156,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,535,070 | -156,000 | 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 | 2011-10-17 |
| Volume | 39,259,059 |
| Turnover | 162,279,229 |
| Average price | 4.134 |
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