ALUMINUM CORPORATION OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02600  2001-12-12    
Stock code:
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CCASS holding changes from 2011-11-09 to 2011-11-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,386,048 4,324,000 0.21 0.11 2011-11-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 255,450,743 2,996,000 6.48 0.08 2011-11-10
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,768,701 1,701,258 0.10 0.04 2011-11-10
4 B01284 HANG SENG SECURITIES LTD 84,500,563 1,368,000 2.14 0.03 2011-11-10
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,510,000 1,016,000 0.19 0.03 2011-11-10
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,143,765 1,006,000 0.76 0.03 2011-11-10
7 B01121 SG SECURITIES (HK) LTD 3,409,699 870,000 0.09 0.02 2011-11-10
8 B01555 ABN AMRO CLEARING HONG KONG LTD 4,661,949 692,000 0.12 0.02 2011-11-10
9 B01610 KGI ASIA LTD 7,469,006 646,000 0.19 0.02 2011-11-10
10 B01118 EAST ASIA SECURITIES CO LTD 17,417,835 640,000 0.44 0.02 2011-11-10
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,002,662 628,000 0.63 0.02 2011-11-10
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,698,380 528,000 0.78 0.01 2011-11-10
13 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 837,800 446,000 0.02 0.01 2011-11-10
14 C00093 BNP PARIBAS 11,892,934 443,000 0.30 0.01 2011-11-10
15 B01680 SUCCESS SECURITIES LTD 868,000 400,000 0.02 0.01 2011-11-10
16 B01353 UOB KAY HIAN (HONG KONG) LTD 12,729,000 386,000 0.32 0.01 2011-11-10
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,265,137 360,000 0.41 0.01 2011-11-10
18 B01445 VICTORY SECURITIES CO LTD 1,194,000 360,000 0.03 0.01 2011-11-10
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 490,000 284,000 0.01 0.01 2011-11-10
20 C00010 CITIBANK N.A. 152,081,675 274,680 3.86 0.01 2011-11-10
21 B01289 SOUTH CHINA SECURITIES LTD 3,614,090 260,000 0.09 0.01 2011-11-10
22 B01727 ICBC (ASIA) SECURITIES LTD 14,362,455 252,000 0.36 0.01 2011-11-10
23 B01699 MASTERLINK SECURITIES (HONG KONG) 650,000 240,000 0.02 0.01 2011-11-10
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,908,000 222,000 0.25 0.01 2011-11-10
25 B01183 CHONG HING SECURITIES LTD 13,474,000 220,000 0.34 0.01 2011-11-10
26 B01839 RABO BROKERAGE HK LTD 293,311 200,000 0.01 0.01 2011-11-10
27 B01564 ABCI SECURITIES CO LTD 828,000 186,000 0.02 0.00 2011-11-10
28 C00037 SHANGHAI COMMERCIAL BANK LTD 25,174,378 182,000 0.64 0.00 2011-11-10
29 B01320 LUEN FAT SECURITIES CO LTD 482,000 176,000 0.01 0.00 2011-11-10
30 C00048 CHIYU BANKING CORPORATION LTD 17,591,217 174,000 0.45 0.00 2011-11-10
31 B01130 BOCI SECURITIES LTD 110,851,798 170,000 2.81 0.00 2011-11-10
32 B01584 CHIEF SECURITIES LTD 3,860,000 164,000 0.10 0.00 2011-11-10
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 79,293,925 162,000 2.01 0.00 2011-11-10
34 B01455 NATIONAL RESOURCES SECURITIES LTD 304,000 162,000 0.01 0.00 2011-11-10
35 B01601 CSC SECURITIES (HK) LTD 444,000 154,000 0.01 0.00 2011-11-10
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,450,000 150,000 0.06 0.00 2011-11-10
37 B01762 DBS VICKERS (HONG KONG) LTD 10,412,430 130,000 0.26 0.00 2011-11-10
38 C00074 DEUTSCHE BANK AG 23,647,954 130,000 0.60 0.00 2011-11-10
39 B01843 TELECOM KING SECURITIES LTD 532,000 130,000 0.01 0.00 2011-11-10
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,992,308 116,000 0.48 0.00 2011-11-10
41 C00028 NANYANG COMMERCIAL BANK LTD 21,099,530 114,000 0.53 0.00 2011-11-10
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,041,000 104,000 0.23 0.00 2011-11-10
43 B01686 FIRST SHANGHAI SECURITIES LTD 4,158,000 100,000 0.11 0.00 2011-11-10
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,561,200 100,000 0.04 0.00 2011-11-10
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,743,600 98,000 0.50 0.00 2011-11-10
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,850,656 96,000 0.10 0.00 2011-11-10
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,292,790 96,000 0.24 0.00 2011-11-10
48 B01119 CELESTIAL SECURITIES LTD 1,738,000 90,000 0.04 0.00 2011-11-10
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,546,000 80,000 0.27 0.00 2011-11-10
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,823,238 64,000 0.05 0.00 2011-11-10
51 B01695 DAH SING SECURITIES LTD 5,490,459 62,000 0.14 0.00 2011-11-10
52 C00086 BNP PARIBAS WEALTH MANAGEMENT 22,927,868 61,000 0.58 0.00 2011-11-10
53 B01137 CHOW SANG SANG SECURITIES LTD 1,920,000 60,000 0.05 0.00 2011-11-10
54 B01157 PASAY STOCK AND SHARES LTD 662,000 60,000 0.02 0.00 2011-11-10
55 C00015 DBS BANK (HONG KONG) LTD 9,475,802 54,000 0.24 0.00 2011-11-10
56 B01184 QUAM SECURITIES LTD 513,166 50,000 0.01 0.00 2011-11-10
57 B01416 VC BROKERAGE LTD 1,554,000 50,000 0.04 0.00 2011-11-10
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,010,960 44,000 0.36 0.00 2011-11-10
59 B01633 ENLIGHTEN SECURITIES LTD 458,000 40,000 0.01 0.00 2011-11-10
60 B01514 KARL-THOMSON SECURITIES CO LTD 632,000 40,000 0.02 0.00 2011-11-10
61 C00088 CHINA MERCHANTS BANK CO LTD 140,000 38,000 0.00 0.00 2011-11-10
62 B01340 LEHIN SECURITIES LTD 383,562 32,000 0.01 0.00 2011-11-10
63 B01585 SINO GRADE SECURITIES LTD 472,000 30,000 0.01 0.00 2011-11-10
64 B01511 TAT LEE SECURITIES CO LTD 726,000 30,000 0.02 0.00 2011-11-10
65 B01653 WAI MAN STOCK & SHARES CO LTD 90,000 30,000 0.00 0.00 2011-11-10
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,336,000 30,000 0.03 0.00 2011-11-10
67 B01685 ARK SECURITIES (HONG KONG) LTD 454,000 24,000 0.01 0.00 2011-11-10
68 B01908 ASA SECURITIES LTD 20,000 20,000 0.00 0.00 2011-11-10
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,900,092 20,000 0.15 0.00 2011-11-10
70 B01722 CTW SECURITIES LTD 46,000 20,000 0.00 0.00 2011-11-10
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,414,000 20,000 0.11 0.00 2011-11-10
72 B01230 GAOYU SECURITIES LIMITED 360,000 20,000 0.01 0.00 2011-11-10
73 B01247 KWAI HUNG SECURITIES CO LTD 346,000 20,000 0.01 0.00 2011-11-10
74 B01481 NEW REGION SECURITIES CO LTD 114,000 20,000 0.00 0.00 2011-11-10
75 B01724 RAMON INVESTMENT CO LTD 40,000 20,000 0.00 0.00 2011-11-10
76 B01350 S. W. WOO & CO LTD 80,000 20,000 0.00 0.00 2011-11-10
77 C00003 THE BANK OF EAST ASIA LTD 20,931,466 20,000 0.53 0.00 2011-11-10
78 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 34,000 20,000 0.00 0.00 2011-11-10
79 B01740 WIN SECURITIES LTD 1,046,586 20,000 0.03 0.00 2011-11-10
80 B01559 WISETRADE SECURITIES LTD 144,000 20,000 0.00 0.00 2011-11-10
81 B01252 CORPORATE BROKERS LTD 530,000 16,000 0.01 0.00 2011-11-10
82 B01818 I-ACCESS INVESTORS LTD 435,118 16,000 0.01 0.00 2011-11-10
83 B01209 MASON SECURITIES LTD 2,760,000 16,000 0.07 0.00 2011-11-10
84 B01407 WIN WONG SECURITIES LTD 310,000 16,000 0.01 0.00 2011-11-10
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 340,000 14,000 0.01 0.00 2011-11-10
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,818,000 12,000 0.05 0.00 2011-11-10
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,454,000 12,000 0.06 0.00 2011-11-10
88 B01423 PRUDENTIAL BROKERAGE LTD 2,492,000 12,000 0.06 0.00 2011-11-10
89 B01809 CHINA SYSTEM SECURITIES LTD 338,000 10,000 0.01 0.00 2011-11-10
90 B01859 CLC SECURITIES LTD 18,000 10,000 0.00 0.00 2011-11-10
91 B01338 EMPEROR SECURITIES LTD 1,090,000 10,000 0.03 0.00 2011-11-10
92 B01523 EVER-LONG SECURITIES CO LTD 92,000 10,000 0.00 0.00 2011-11-10
93 B01606 EWARTON SECURITIES LTD 1,342,430 10,000 0.03 0.00 2011-11-10
94 B01298 GET NICE SECURITIES LTD 2,596,000 10,000 0.07 0.00 2011-11-10
95 B01696 HANTEC SECURITIES CO LTD 742,000 10,000 0.02 0.00 2011-11-10
96 B01362 JOSPA INVESTMENT CO LTD 214,000 10,000 0.01 0.00 2011-11-10
97 B01857 KAISA FINANCIAL GROUP CO LTD 30,000 10,000 0.00 0.00 2011-11-10
98 B01469 KAISER SECURITIES LTD 166,000 10,000 0.00 0.00 2011-11-10
99 B01571 KARFORD SECURITIES LTD 298,000 10,000 0.01 0.00 2011-11-10
100 B01698 LUEN SING SECURITIES LTD 220,000 10,000 0.01 0.00 2011-11-10
101 B01462 MANGO FINANCIAL LTD 254,000 10,000 0.01 0.00 2011-11-10
102 B01374 PO LEE SECURITIES LTD 74,000 10,000 0.00 0.00 2011-11-10
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,324,000 10,000 0.03 0.00 2011-11-10
104 B01607 RHB SECURITIES HONG KONG LTD 1,341,466 10,000 0.03 0.00 2011-11-10
105 B01275 SANFULL SECURITIES LTD 1,672,976 10,000 0.04 0.00 2011-11-10
106 B01497 SINOPAC SECURITIES (ASIA) LTD 683,350 10,000 0.02 0.00 2011-11-10
107 B01217 TAIPING SECURITIES (HK) CO LTD 1,044,000 10,000 0.03 0.00 2011-11-10
108 B01238 TAI YIP STOCK CO LTD 628,000 10,000 0.02 0.00 2011-11-10
109 B01415 TARZAN STOCK & SHARES LTD 284,000 10,000 0.01 0.00 2011-11-10
110 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 40,000 10,000 0.00 0.00 2011-11-10
111 B01540 UPBEST SECURITIES CO LTD 230,000 10,000 0.01 0.00 2011-11-10
112 B01267 WINFULL SECURITIES LTD 404,000 10,000 0.01 0.00 2011-11-10
113 B01389 ZHONGRONG PT SECURITIES LTD 83,000 10,000 0.00 0.00 2011-11-10
114 B01324 FUNDERSTONE SECURITIES LTD 1,010,000 8,000 0.03 0.00 2011-11-10
115 B01631 PLANETREE SECURITIES LTD 60,000 8,000 0.00 0.00 2011-11-10
116 B01769 ONE CHINA SECURITIES LTD 66,215 6,852 0.00 0.00 2011-11-10
117 B01356 DELTA ASIA SECURITIES LTD 1,072,000 6,000 0.03 0.00 2011-11-10
118 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 6,000 0.00 0.00 2011-11-10
119 B01576 SIU ON SECURITIES LTD 134,000 6,000 0.00 0.00 2011-11-10
120 B01439 TAI TAK SECURITIES (ASIA) LTD 856,000 6,000 0.02 0.00 2011-11-10
121 B01773 TOYO SECURITIES ASIA LTD 4,062,000 6,000 0.10 0.00 2011-11-10
122 B01427 TSE'S SECURITIES LTD 426,000 6,000 0.01 0.00 2011-11-10
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 92,000 4,000 0.00 0.00 2011-11-10
124 B01272 FB SECURITIES (HONG KONG) LTD 8,478,632 4,000 0.21 0.00 2011-11-10
125 B01438 KINGSTON SECURITIES LTD 1,092,000 4,000 0.03 0.00 2011-11-10
126 B01290 SPS SECURITIES LTD 92,000 4,000 0.00 0.00 2011-11-10
127 B01425 WELLFULL SECURITIES CO LTD 942,000 4,000 0.02 0.00 2011-11-10
128 B01528 EAA SECURITIES LTD 24,000 2,000 0.00 0.00 2011-11-10
129 B01501 GOLDRIDE SECURITIES LTD 14,000 2,000 0.00 0.00 2011-11-10
130 B01700 REALINK FINANCIAL TRADE LTD 438,000 2,000 0.01 0.00 2011-11-10
131 B01778 UNITED WORLD ONLINE LTD 4,144,000 2,000 0.11 0.00 2011-11-10
132 B01625 METRO CAPITAL SECURITIES LTD 40,000 -852 0.00 -0.00 2011-11-10
133 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,639,600 -2,000 0.04 -0.00 2011-11-10
134 B01373 CHRISTFUND SECURITIES LTD 850,000 -6,000 0.02 -0.00 2011-11-10
135 B01404 HONG KONG STOCK LINK SECURITIES LTD 122,000 -6,000 0.00 -0.00 2011-11-10
136 B01567 PRIME SECURITIES LTD 80,001 -6,000 0.00 -0.00 2011-11-10
137 B01673 FULBRIGHT SECURITIES LTD 1,680,000 -10,000 0.04 -0.00 2011-11-10
138 B01661 HERMES SECURITIES LTD 78,000 -10,000 0.00 -0.00 2011-11-10
139 B01597 TIMES SECURITIES CO LTD 114,000 -10,000 0.00 -0.00 2011-11-10
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 282,000 -16,000 0.01 -0.00 2011-11-10
141 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,079,609 -30,000 1.32 -0.00 2011-11-10
142 B01330 NOMURA SECURITIES (HK) LTD 3,164,037 -40,300 0.08 -0.00 2011-11-10
143 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,864,764 -84,000 0.12 -0.00 2011-11-10
144 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 288,547,595 -89,000 7.32 -0.00 2011-11-10
145 B01323 DEUTSCHE SECURITIES ASIA LTD 2,468,625 -232,000 0.06 -0.01 2011-11-10
146 B01224 MERRILL LYNCH FAR EAST LTD 9,527,840 -254,000 0.24 -0.01 2011-11-10
147 B01213 MONEYMORE SECURITIES LTD 326,000 -292,000 0.01 -0.01 2011-11-10
148 B01525 KEE CHEONG SECURITIES CO LTD 764,000 -320,000 0.02 -0.01 2011-11-10
149 B01472 SUN GROWTH SECURITIES LTD 3,782,000 -370,000 0.10 -0.01 2011-11-10
150 B01161 UBS SECURITIES HONG KONG LTD 1,126,930 -588,831 0.03 -0.01 2011-11-10
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,741,931 -593,258 0.80 -0.02 2011-11-10
152 C00019 THE HONGKONG AND SHANGHAI BANKING 2,074,977,223 -22,476,549 52.61 -0.57 2011-11-10
152 Total changed named holdings 3,717,133,080 -100,000 94.25 -0.00
280 Unchanged named holdings 198,212,206 0 5.03 0.00
432 Total named holdings 3,915,345,286 -100,000 99.27 0.00
358 Unnamed Investor Participants 10,081,612 100,000 0.26 0.00
790 Total securities in CCASS 3,925,426,898 0 99.53 0.00
Securities not in CCASS 18,539,070 0 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 date2011-11-08
Volume50,619,088
Turnover224,830,775
Average price4.442

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