ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,231,189 | 19,159,484 | 0.97 | 0.49 | 2011-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,005,157 | 11,988,716 | 7.15 | 0.30 | 2011-11-04 |
| 3 | C00093 | BNP PARIBAS | 19,572,934 | 6,703,000 | 0.50 | 0.17 | 2011-11-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,353,954 | 1,202,000 | 0.54 | 0.03 | 2011-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,249,662 | 653,000 | 0.61 | 0.02 | 2011-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,357,451 | 649,278 | 0.19 | 0.02 | 2011-11-04 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,557,925 | 530,000 | 1.99 | 0.01 | 2011-11-04 |
| 8 | C00010 | CITIBANK N.A. | 151,497,912 | 493,849 | 3.84 | 0.01 | 2011-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 110,637,798 | 493,323 | 2.81 | 0.01 | 2011-11-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,420,124 | 460,000 | 0.16 | 0.01 | 2011-11-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,028,000 | 296,000 | 0.28 | 0.01 | 2011-11-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,103,609 | 150,000 | 1.32 | 0.00 | 2011-11-04 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,238,000 | 140,000 | 0.03 | 0.00 | 2011-11-04 |
| 14 | B01150 | MTF SECURITIES LTD | 338,000 | 116,000 | 0.01 | 0.00 | 2011-11-04 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 113,311 | 90,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,852,114 | 68,000 | 0.55 | 0.00 | 2011-11-04 |
| 17 | B01450 | DL BROKERAGE LTD | 792,000 | 60,000 | 0.02 | 0.00 | 2011-11-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,744,000 | 56,000 | 0.04 | 0.00 | 2011-11-04 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,096,000 | 50,000 | 0.03 | 0.00 | 2011-11-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,332,039 | 46,000 | 0.08 | 0.00 | 2011-11-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,626,710 | 38,000 | 0.35 | 0.00 | 2011-11-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,996,733 | 34,000 | 0.48 | 0.00 | 2011-11-04 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 418,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 884,000 | 30,000 | 0.02 | 0.00 | 2011-11-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 84,284,563 | 26,000 | 2.14 | 0.00 | 2011-11-04 |
| 26 | B01610 | KGI ASIA LTD | 6,883,006 | 22,000 | 0.17 | 0.00 | 2011-11-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,600,000 | 20,000 | 0.34 | 0.00 | 2011-11-04 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,372,430 | 20,000 | 0.03 | 0.00 | 2011-11-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 21,411,466 | 20,000 | 0.54 | 0.00 | 2011-11-04 |
| 30 | B01427 | TSE'S SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,463,802 | 18,000 | 0.24 | 0.00 | 2011-11-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 14,000 | 0.01 | 0.00 | 2011-11-04 |
| 33 | B01740 | WIN SECURITIES LTD | 1,052,586 | 14,000 | 0.03 | 0.00 | 2011-11-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,191,137 | 12,000 | 0.41 | 0.00 | 2011-11-04 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 658,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,407,000 | 10,000 | 0.06 | 0.00 | 2011-11-04 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,378,430 | 10,000 | 0.26 | 0.00 | 2011-11-04 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,092,000 | 10,000 | 0.03 | 0.00 | 2011-11-04 |
| 39 | B01340 | LEHIN SECURITIES LTD | 361,562 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 40 | B01462 | MANGO FINANCIAL LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 41 | B01651 | MING HON SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 42 | B01831 | NERICO BROTHERS LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 43 | B01173 | RIFA SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 644,000 | 8,000 | 0.02 | 0.00 | 2011-11-04 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 458,000 | 8,000 | 0.01 | 0.00 | 2011-11-04 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 163,660 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 49 | B01290 | SPS SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 730,000 | 4,000 | 0.02 | 0.00 | 2011-11-04 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 1,064,000 | 4,000 | 0.03 | 0.00 | 2011-11-04 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 844,000 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 635,185 | 591 | 0.02 | 0.00 | 2011-11-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 68,791 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 58 | B01631 | PLANETREE SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,496,000 | -4,000 | 0.06 | -0.00 | 2011-11-04 |
| 60 | B01267 | WINFULL SECURITIES LTD | 398,000 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,806,000 | -6,000 | 0.05 | -0.00 | 2011-11-04 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 386,000 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,473,569 | -6,000 | 0.04 | -0.00 | 2011-11-04 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 602,000 | -6,000 | 0.02 | -0.00 | 2011-11-04 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 868,000 | -6,000 | 0.02 | -0.00 | 2011-11-04 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,112,790 | -8,000 | 0.23 | -0.00 | 2011-11-04 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 72 | B01705 | HENIK SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 73 | B01469 | KAISER SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,790,000 | -10,000 | 0.05 | -0.00 | 2011-11-04 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 3,524,090 | -10,000 | 0.09 | -0.00 | 2011-11-04 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 81 | B01922 | SUN SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 82 | B01458 | YICKO SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,340,000 | -12,000 | 0.11 | -0.00 | 2011-11-04 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 4,054,000 | -12,000 | 0.10 | -0.00 | 2011-11-04 |
| 85 | B01252 | CORPORATE BROKERS LTD | 524,000 | -16,000 | 0.01 | -0.00 | 2011-11-04 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 437,118 | -16,000 | 0.01 | -0.00 | 2011-11-04 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,000 | -16,000 | 0.01 | -0.00 | 2011-11-04 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,326,000 | -18,000 | 0.03 | -0.00 | 2011-11-04 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 285,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,058,000 | -20,000 | 0.10 | -0.00 | 2011-11-04 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,599,600 | -20,000 | 0.04 | -0.00 | 2011-11-04 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,662,976 | -20,000 | 0.04 | -0.00 | 2011-11-04 |
| 95 | B01298 | GET NICE SECURITIES LTD | 2,596,000 | -28,000 | 0.07 | -0.00 | 2011-11-04 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,106,000 | -34,000 | 0.03 | -0.00 | 2011-11-04 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 124,000 | -34,000 | 0.00 | -0.00 | 2011-11-04 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,334,000 | -34,000 | 0.03 | -0.00 | 2011-11-04 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2011-11-04 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -46,000 | 0.00 | -0.00 | 2011-11-04 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -46,000 | 0.01 | -0.00 | 2011-11-04 |
| 102 | B01157 | PASAY STOCK AND SHARES LTD | 662,000 | -48,000 | 0.02 | -0.00 | 2011-11-04 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,924,000 | -50,000 | 0.05 | -0.00 | 2011-11-04 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 742,000 | -50,000 | 0.02 | -0.00 | 2011-11-04 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,521,200 | -50,000 | 0.04 | -0.00 | 2011-11-04 |
| 106 | B01416 | VC BROKERAGE LTD | 1,524,000 | -50,000 | 0.04 | -0.00 | 2011-11-04 |
| 107 | B01695 | DAH SING SECURITIES LTD | 5,458,459 | -54,000 | 0.14 | -0.00 | 2011-11-04 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -56,000 | 0.01 | -0.00 | 2011-11-04 |
| 109 | B01584 | CHIEF SECURITIES LTD | 3,914,000 | -68,000 | 0.10 | -0.00 | 2011-11-04 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,482,000 | -68,000 | 0.06 | -0.00 | 2011-11-04 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,000 | -70,000 | 0.00 | -0.00 | 2011-11-04 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,666,000 | -76,000 | 0.04 | -0.00 | 2011-11-04 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,430,455 | -76,000 | 0.37 | -0.00 | 2011-11-04 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,368,764 | -80,000 | 0.14 | -0.00 | 2011-11-04 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,963,949 | -92,000 | 0.15 | -0.00 | 2011-11-04 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,826,000 | -94,000 | 0.25 | -0.00 | 2011-11-04 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,842,092 | -108,000 | 0.15 | -0.00 | 2011-11-04 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,863,000 | -110,000 | 0.22 | -0.00 | 2011-11-04 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 378,000 | -117,800 | 0.01 | -0.00 | 2011-11-04 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,696,380 | -136,000 | 0.75 | -0.00 | 2011-11-04 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 648,508 | -140,000 | 0.02 | -0.00 | 2011-11-04 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,709,000 | -166,000 | 0.32 | -0.00 | 2011-11-04 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,152,743 | -169,323 | 6.55 | -0.00 | 2011-11-04 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,316,000 | -170,000 | 0.06 | -0.00 | 2011-11-04 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 17,147,835 | -188,000 | 0.43 | -0.00 | 2011-11-04 |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,000 | -200,000 | 0.01 | -0.01 | 2011-11-04 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 17,793,217 | -210,000 | 0.45 | -0.01 | 2011-11-04 |
| 130 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 272,201 | -214,000 | 0.01 | -0.01 | 2011-11-04 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,309,418 | -220,000 | 0.64 | -0.01 | 2011-11-04 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,238 | -304,000 | 0.05 | -0.01 | 2011-11-04 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,765,600 | -306,000 | 0.50 | -0.01 | 2011-11-04 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,748,656 | -340,000 | 0.10 | -0.01 | 2011-11-04 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,086,048 | -491,763 | 0.10 | -0.01 | 2011-11-04 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -750,000 | -0.02 | 2011-11-04 | |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,205,983 | -880,000 | 0.08 | -0.02 | 2011-11-04 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 2,949,337 | -2,152,291 | 0.07 | -0.05 | 2011-11-04 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,024,000 | -2,568,000 | 0.18 | -0.07 | 2011-11-04 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,906,765 | -11,758,000 | 0.83 | -0.30 | 2011-11-04 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,071,283,677 | -20,213,064 | 52.52 | -0.51 | 2011-11-04 |
| 141 | Total changed named holdings | 3,677,043,908 | 98,000 | 93.23 | 0.00 | ||
| 288 | Unchanged named holdings | 238,593,378 | 0 | 6.05 | 0.00 | ||
| 429 | Total named holdings | 3,915,637,286 | 98,000 | 99.28 | 0.00 | ||
| 357 | Unnamed Investor Participants | 9,811,612 | 0 | 0.25 | 0.00 | ||
| 786 | Total securities in CCASS | 3,925,448,898 | 98,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,517,070 | -98,000 | 0.47 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 35,079,914 |
| Turnover | 147,150,488 |
| Average price | 4.195 |
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