ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,069,647,716 | 14,506,772 | 52.48 | 0.37 | 2011-10-26 |
| 2 | B01610 | KGI ASIA LTD | 11,117,006 | 2,848,000 | 0.28 | 0.07 | 2011-10-26 |
| 3 | C00093 | BNP PARIBAS | 12,689,666 | 2,622,000 | 0.32 | 0.07 | 2011-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,116,772 | 2,449,325 | 6.65 | 0.06 | 2011-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,160,705 | 2,138,000 | 0.94 | 0.05 | 2011-10-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,872,000 | 660,000 | 0.05 | 0.02 | 2011-10-26 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,140,023 | 458,000 | 0.05 | 0.01 | 2011-10-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | 310,000 | 0.02 | 0.01 | 2011-10-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,314,000 | 168,000 | 0.29 | 0.00 | 2011-10-26 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-10-26 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2011-10-26 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 16,777,382 | 60,000 | 0.43 | 0.00 | 2011-10-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,176,000 | 56,000 | 0.06 | 0.00 | 2011-10-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,275,600 | 46,000 | 0.51 | 0.00 | 2011-10-26 |
| 15 | B01209 | MASON SECURITIES LTD | 3,124,000 | 42,000 | 0.08 | 0.00 | 2011-10-26 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,865,868 | 40,000 | 0.58 | 0.00 | 2011-10-26 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,571,200 | 40,000 | 0.04 | 0.00 | 2011-10-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,000,459 | 38,000 | 0.15 | 0.00 | 2011-10-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,894,000 | 30,000 | 0.25 | 0.00 | 2011-10-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,867,609 | 30,000 | 1.37 | 0.00 | 2011-10-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 26,000 | 0.03 | 0.00 | 2011-10-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,351,000 | 22,000 | 0.31 | 0.00 | 2011-10-26 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,264,764 | 16,000 | 0.13 | 0.00 | 2011-10-26 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 252,893 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,493,000 | 10,000 | 0.06 | 0.00 | 2011-10-26 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 202,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 31 | B01709 | RPS INVESTMENT LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,082,000 | 10,000 | 0.10 | 0.00 | 2011-10-26 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,022,000 | 6,000 | 0.10 | 0.00 | 2011-10-26 |
| 34 | B01567 | PRIME SECURITIES LTD | 386,001 | 4,000 | 0.01 | 0.00 | 2011-10-26 |
| 35 | B01184 | QUAM SECURITIES LTD | 452,166 | 4,000 | 0.01 | 0.00 | 2011-10-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,159,000 | 2,000 | 0.23 | 0.00 | 2011-10-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 59,822 | 1,546 | 0.00 | 0.00 | 2011-10-26 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,334,000 | -2,000 | 0.11 | -0.00 | 2011-10-26 |
| 39 | B01428 | HIP HING SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,792,000 | -2,000 | 0.05 | -0.00 | 2011-10-26 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 23,311 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 43 | B01776 | AIF SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 1,030,000 | -4,000 | 0.03 | -0.00 | 2011-10-26 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 980,000 | -4,000 | 0.02 | -0.00 | 2011-10-26 |
| 47 | B01267 | WINFULL SECURITIES LTD | 398,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,076,000 | -6,000 | 0.03 | -0.00 | 2011-10-26 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,652,632 | -6,000 | 0.22 | -0.00 | 2011-10-26 |
| 50 | B01921 | GONG PING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 51 | B01922 | SUN SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 806,000 | -6,000 | 0.02 | -0.00 | 2011-10-26 |
| 53 | B01416 | VC BROKERAGE LTD | 1,514,000 | -6,000 | 0.04 | -0.00 | 2011-10-26 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 214,000 | -8,000 | 0.01 | -0.00 | 2011-10-26 |
| 55 | B01460 | BERICH BROKERAGE LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,276,092 | -10,000 | 0.16 | -0.00 | 2011-10-26 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,248,000 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 59 | B01123 | HING WONG SECURITIES LTD | 1,539,740 | -10,000 | 0.04 | -0.00 | 2011-10-26 |
| 60 | B01469 | KAISER SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 64 | B01340 | LEHIN SECURITIES LTD | 369,562 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 65 | B01651 | MING HON SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,548,000 | -10,000 | 0.06 | -0.00 | 2011-10-26 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 756,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,826,000 | -12,000 | 0.05 | -0.00 | 2011-10-26 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 9,665,802 | -12,000 | 0.25 | -0.00 | 2011-10-26 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,000 | -12,000 | 0.01 | -0.00 | 2011-10-26 |
| 74 | B01734 | KCG SECURITIES ASIA LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2011-10-26 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | -14,000 | 0.01 | -0.00 | 2011-10-26 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 21,619,466 | -14,000 | 0.55 | -0.00 | 2011-10-26 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -16,000 | 0.01 | -0.00 | 2011-10-26 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,058,000 | -20,000 | 0.10 | -0.00 | 2011-10-26 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,652,000 | -20,000 | 0.04 | -0.00 | 2011-10-26 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,404,000 | -20,000 | 0.04 | -0.00 | 2011-10-26 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 84 | B01740 | WIN SECURITIES LTD | 1,090,586 | -20,000 | 0.03 | -0.00 | 2011-10-26 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2011-10-26 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,894,000 | -28,000 | 0.05 | -0.00 | 2011-10-26 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,586,790 | -28,000 | 0.24 | -0.00 | 2011-10-26 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,501,569 | -28,000 | 0.04 | -0.00 | 2011-10-26 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,432,430 | -30,000 | 0.26 | -0.00 | 2011-10-26 |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 91 | B01157 | PASAY STOCK AND SHARES LTD | 712,000 | -30,000 | 0.02 | -0.00 | 2011-10-26 |
| 92 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 392,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 3,322,090 | -32,000 | 0.08 | -0.00 | 2011-10-26 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 1,030,000 | -36,000 | 0.03 | -0.00 | 2011-10-26 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 423,118 | -36,000 | 0.01 | -0.00 | 2011-10-26 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 18,621,175 | -36,000 | 0.47 | -0.00 | 2011-10-26 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 1,098,000 | -40,000 | 0.03 | -0.00 | 2011-10-26 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,268,000 | -48,000 | 0.18 | -0.00 | 2011-10-26 |
| 100 | B01584 | CHIEF SECURITIES LTD | 4,410,000 | -50,000 | 0.11 | -0.00 | 2011-10-26 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,016,000 | -50,000 | 0.05 | -0.00 | 2011-10-26 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 398,200 | -50,000 | 0.01 | -0.00 | 2011-10-26 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,000 | -50,000 | 0.01 | -0.00 | 2011-10-26 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,006,114 | -52,000 | 0.58 | -0.00 | 2011-10-26 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,096,656 | -54,000 | 0.10 | -0.00 | 2011-10-26 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | -54,000 | 0.01 | -0.00 | 2011-10-26 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,565,600 | -60,000 | 0.04 | -0.00 | 2011-10-26 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 18,141,835 | -66,000 | 0.46 | -0.00 | 2011-10-26 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,381,418 | -70,000 | 0.64 | -0.00 | 2011-10-26 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,685,645 | -96,000 | 0.50 | -0.00 | 2011-10-26 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,238 | -102,000 | 0.03 | -0.00 | 2011-10-26 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 13,620,000 | -104,000 | 0.35 | -0.00 | 2011-10-26 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 4,308,039 | -104,000 | 0.11 | -0.00 | 2011-10-26 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,302,000 | -106,000 | 0.03 | -0.00 | 2011-10-26 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 85,382,906 | -112,000 | 2.16 | -0.00 | 2011-10-26 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 18,109,217 | -116,000 | 0.46 | -0.00 | 2011-10-26 |
| 117 | B01150 | MTF SECURITIES LTD | 228,000 | -120,000 | 0.01 | -0.00 | 2011-10-26 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,289,137 | -122,000 | 0.41 | -0.00 | 2011-10-26 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,540,710 | -123,680 | 0.34 | -0.00 | 2011-10-26 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -128,000 | 0.01 | -0.00 | 2011-10-26 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,616,455 | -140,000 | 0.37 | -0.00 | 2011-10-26 |
| 122 | B01680 | SUCCESS SECURITIES LTD | 456,000 | -154,000 | 0.01 | -0.00 | 2011-10-26 |
| 123 | B01450 | DL BROKERAGE LTD | 912,000 | -160,000 | 0.02 | -0.00 | 2011-10-26 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,284,380 | -200,000 | 0.77 | -0.01 | 2011-10-26 |
| 125 | B01130 | BOCI SECURITIES LTD | 113,740,152 | -206,000 | 2.88 | -0.01 | 2011-10-26 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 2,399,634 | -252,000 | 0.06 | -0.01 | 2011-10-26 |
| 127 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -270,000 | 0.00 | -0.01 | 2011-10-26 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,975,832 | -346,238 | 0.18 | -0.01 | 2011-10-26 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,320,389 | -400,000 | 6.75 | -0.01 | 2011-10-26 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,490,624 | -421,325 | 0.09 | -0.01 | 2011-10-26 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,146,397 | -748,000 | 0.05 | -0.02 | 2011-10-26 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,839,392 | -1,218,000 | 0.73 | -0.03 | 2011-10-26 |
| 133 | C00010 | CITIBANK N.A. | 146,358,732 | -2,788,000 | 3.71 | -0.07 | 2011-10-26 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 378,000 | -2,959,800 | 0.01 | -0.08 | 2011-10-26 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,557,811 | -4,176,000 | 0.14 | -0.11 | 2011-10-26 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,301,979 | -9,772,600 | 1.33 | -0.25 | 2011-10-26 |
| 136 | Total changed named holdings | 3,652,067,507 | -70,000 | 92.60 | -0.00 | ||
| 294 | Unchanged named holdings | 263,213,779 | 0 | 6.67 | 0.00 | ||
| 430 | Total named holdings | 3,915,281,286 | -70,000 | 99.27 | 0.00 | ||
| 359 | Unnamed Investor Participants | 9,997,612 | 70,000 | 0.25 | 0.00 | ||
| 789 | Total securities in CCASS | 3,925,278,898 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,687,070 | 0 | 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 | 2011-10-24 |
| Volume | 52,199,473 |
| Turnover | 194,088,439 |
| Average price | 3.718 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy