ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,610,743 | 2,160,000 | 6.53 | 0.05 | 2011-11-11 |
| 2 | C00093 | BNP PARIBAS | 13,946,934 | 2,054,000 | 0.35 | 0.05 | 2011-11-11 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,341,800 | 1,504,000 | 0.06 | 0.04 | 2011-11-11 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,470,725 | 1,176,800 | 2.04 | 0.03 | 2011-11-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,433,699 | 1,024,000 | 0.11 | 0.03 | 2011-11-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,545,600 | 802,000 | 0.52 | 0.02 | 2011-11-11 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 810,000 | 800,000 | 0.02 | 0.02 | 2011-11-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,441,949 | 780,000 | 0.14 | 0.02 | 2011-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,422,380 | 724,000 | 0.80 | 0.02 | 2011-11-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,203,499 | 675,659 | 0.26 | 0.02 | 2011-11-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,056,000 | 582,000 | 0.36 | 0.01 | 2011-11-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,967,835 | 550,000 | 0.46 | 0.01 | 2011-11-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,532,308 | 540,000 | 0.50 | 0.01 | 2011-11-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,071,633 | 524,038 | 7.33 | 0.01 | 2011-11-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,465,530 | 366,000 | 0.54 | 0.01 | 2011-11-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 84,812,563 | 312,000 | 2.15 | 0.01 | 2011-11-11 |
| 17 | C00018 | HANG SENG BANK LTD | 90,033,236 | 300,672 | 2.28 | 0.01 | 2011-11-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,874,090 | 260,000 | 0.10 | 0.01 | 2011-11-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,404,378 | 230,000 | 0.64 | 0.01 | 2011-11-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 17,793,217 | 202,000 | 0.45 | 0.01 | 2011-11-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 703,166 | 190,000 | 0.02 | 0.00 | 2011-11-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,020,000 | 160,000 | 0.10 | 0.00 | 2011-11-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,425,137 | 160,000 | 0.42 | 0.00 | 2011-11-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 136,000 | 0.02 | 0.00 | 2011-11-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,144,960 | 134,000 | 0.36 | 0.00 | 2011-11-11 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,053,868 | 126,000 | 0.58 | 0.00 | 2011-11-11 |
| 27 | B01610 | KGI ASIA LTD | 7,593,006 | 124,000 | 0.19 | 0.00 | 2011-11-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,159,000 | 118,000 | 0.23 | 0.00 | 2011-11-11 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,706,000 | 110,000 | 0.07 | 0.00 | 2011-11-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 21,031,466 | 100,000 | 0.53 | 0.00 | 2011-11-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | 98,000 | 0.01 | 0.00 | 2011-11-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,944,764 | 80,000 | 0.13 | 0.00 | 2011-11-11 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,239,337 | 75,300 | 0.08 | 0.00 | 2011-11-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,582,000 | 72,000 | 0.19 | 0.00 | 2011-11-11 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,404,000 | 68,000 | 0.04 | 0.00 | 2011-11-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,428,455 | 66,000 | 0.37 | 0.00 | 2011-11-11 |
| 37 | B01416 | VC BROKERAGE LTD | 1,606,000 | 52,000 | 0.04 | 0.00 | 2011-11-11 |
| 38 | B01740 | WIN SECURITIES LTD | 1,086,586 | 40,000 | 0.03 | 0.00 | 2011-11-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,938,092 | 38,000 | 0.15 | 0.00 | 2011-11-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,526,459 | 36,000 | 0.14 | 0.00 | 2011-11-11 |
| 41 | B01908 | ASA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 42 | B01450 | DL BROKERAGE LTD | 764,000 | 30,000 | 0.02 | 0.00 | 2011-11-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,508,632 | 30,000 | 0.22 | 0.00 | 2011-11-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,876,656 | 26,000 | 0.10 | 0.00 | 2011-11-11 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,350,000 | 26,000 | 0.03 | 0.00 | 2011-11-11 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,572,000 | 26,000 | 0.27 | 0.00 | 2011-11-11 |
| 47 | B01427 | TSE'S SECURITIES LTD | 452,000 | 26,000 | 0.01 | 0.00 | 2011-11-11 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,438,000 | 24,000 | 0.11 | 0.00 | 2011-11-11 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,365,466 | 24,000 | 0.03 | 0.00 | 2011-11-11 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,470,000 | 20,000 | 0.06 | 0.00 | 2011-11-11 |
| 51 | B01252 | CORPORATE BROKERS LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 52 | B01606 | EWARTON SECURITIES LTD | 1,362,430 | 20,000 | 0.03 | 0.00 | 2011-11-11 |
| 53 | B01725 | GT CAPITAL LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 54 | B01469 | KAISER SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,659,600 | 20,000 | 0.04 | 0.00 | 2011-11-11 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 58 | C00010 | CITIBANK N.A. | 152,099,185 | 17,510 | 3.86 | 0.00 | 2011-11-11 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,024,000 | 14,000 | 0.03 | 0.00 | 2011-11-11 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 447,118 | 12,000 | 0.01 | 0.00 | 2011-11-11 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,930,000 | 10,000 | 0.05 | 0.00 | 2011-11-11 |
| 62 | B01859 | CLC SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 63 | B01722 | CTW SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 122,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,523,740 | 10,000 | 0.04 | 0.00 | 2011-11-11 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 774,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 70 | B01547 | KWOK HING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 71 | B01340 | LEHIN SECURITIES LTD | 393,562 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 72 | B01387 | LUEN HING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,502,000 | 10,000 | 0.06 | 0.00 | 2011-11-11 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 693,350 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 75 | B01648 | STELLAR SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 77 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,824,000 | 6,000 | 0.05 | 0.00 | 2011-11-11 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,678,976 | 6,000 | 0.04 | 0.00 | 2011-11-11 |
| 85 | B01460 | BERICH BROKERAGE LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 162,700 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,912,000 | 4,000 | 0.25 | 0.00 | 2011-11-11 |
| 89 | B01651 | MING HON SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 4,066,000 | 4,000 | 0.10 | 0.00 | 2011-11-11 |
| 91 | B01632 | WAI FAT SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,452,000 | -2,000 | 0.06 | -0.00 | 2011-11-11 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 9,473,802 | -2,000 | 0.24 | -0.00 | 2011-11-11 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 62,515 | -3,700 | 0.00 | -0.00 | 2011-11-11 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 938,000 | -4,000 | 0.02 | -0.00 | 2011-11-11 |
| 101 | B01209 | MASON SECURITIES LTD | 2,754,000 | -6,000 | 0.07 | -0.00 | 2011-11-11 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 526,000 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,000 | -10,000 | 0.04 | -0.00 | 2011-11-11 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 18,135,175 | -10,000 | 0.46 | -0.00 | 2011-11-11 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 716,000 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 326,000 | -14,000 | 0.01 | -0.00 | 2011-11-11 |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 1,068,000 | -22,000 | 0.03 | -0.00 | 2011-11-11 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 606,000 | -26,000 | 0.02 | -0.00 | 2011-11-11 |
| 112 | B01130 | BOCI SECURITIES LTD | 110,823,798 | -28,000 | 2.81 | -0.00 | 2011-11-11 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 428,000 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 1,698,000 | -40,000 | 0.04 | -0.00 | 2011-11-11 |
| 115 | B01709 | RPS INVESTMENT LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2011-11-11 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 432,000 | -50,000 | 0.01 | -0.00 | 2011-11-11 |
| 117 | B01271 | HANG TAI SECURITIES LTD | 446,960 | -58,000 | 0.01 | -0.00 | 2011-11-11 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 246,000 | -80,000 | 0.01 | -0.00 | 2011-11-11 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,196,790 | -96,000 | 0.23 | -0.00 | 2011-11-11 |
| 120 | B01839 | RABO BROKERAGE HK LTD | 193,311 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,603,000 | -126,000 | 0.32 | -0.00 | 2011-11-11 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | -152,000 | 0.01 | -0.00 | 2011-11-11 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,316,625 | -152,000 | 0.06 | -0.00 | 2011-11-11 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,967,655 | -176,110 | 0.76 | -0.00 | 2011-11-11 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 638,000 | -190,000 | 0.02 | -0.00 | 2011-11-11 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,541,215 | -227,486 | 0.09 | -0.01 | 2011-11-11 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,086,048 | -300,000 | 0.21 | -0.01 | 2011-11-11 |
| 128 | B01680 | SUCCESS SECURITIES LTD | 568,000 | -300,000 | 0.01 | -0.01 | 2011-11-11 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,389,662 | -613,000 | 0.62 | -0.02 | 2011-11-11 |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 3,006,000 | -776,000 | 0.08 | -0.02 | 2011-11-11 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 350,490 | -776,440 | 0.01 | -0.02 | 2011-11-11 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,328,189 | -2,413,742 | 0.74 | -0.06 | 2011-11-11 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,063,871,722 | -11,105,501 | 52.33 | -0.28 | 2011-11-11 |
| 133 | Total changed named holdings | 3,719,116,787 | 280,000 | 94.30 | 0.01 | ||
| 299 | Unchanged named holdings | 196,508,499 | 0 | 4.98 | 0.00 | ||
| 432 | Total named holdings | 3,915,625,286 | 280,000 | 99.28 | 0.00 | ||
| 357 | Unnamed Investor Participants | 9,801,612 | -280,000 | 0.25 | -0.01 | ||
| 789 | 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 date | 2011-11-09 |
| Volume | 37,074,300 |
| Turnover | 163,462,515 |
| Average price | 4.409 |
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