ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,391,510 | 3,391,510 | 0.09 | 0.09 | 2011-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,393,453 | 1,494,000 | 7.31 | 0.04 | 2011-11-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,999,869 | 1,182,000 | 0.79 | 0.03 | 2011-11-15 |
| 4 | C00093 | BNP PARIBAS | 14,944,934 | 984,000 | 0.38 | 0.02 | 2011-11-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,608,699 | 512,000 | 0.12 | 0.01 | 2011-11-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,174,000 | 384,000 | 0.21 | 0.01 | 2011-11-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,677,662 | 362,000 | 0.60 | 0.01 | 2011-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,240,563 | 236,000 | 2.19 | 0.01 | 2011-11-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,888,207 | 167,894 | 0.05 | 0.00 | 2011-11-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,248,306 | 155,563 | 6.62 | 0.00 | 2011-11-15 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,501,000 | 154,000 | 0.24 | 0.00 | 2011-11-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 111,839,646 | 135,848 | 2.84 | 0.00 | 2011-11-15 |
| 13 | B01150 | MTF SECURITIES LTD | 322,000 | 100,000 | 0.01 | 0.00 | 2011-11-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,772,936 | 98,000 | 0.10 | 0.00 | 2011-11-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,557,802 | 86,000 | 0.24 | 0.00 | 2011-11-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,651,137 | 50,000 | 0.42 | 0.00 | 2011-11-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,636,378 | 44,000 | 0.65 | 0.00 | 2011-11-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 17,977,217 | 42,000 | 0.46 | 0.00 | 2011-11-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,026,000 | 42,000 | 0.36 | 0.00 | 2011-11-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,084,000 | 42,000 | 0.26 | 0.00 | 2011-11-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,328,656 | 40,000 | 0.14 | 0.00 | 2011-11-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,799,238 | 40,000 | 0.05 | 0.00 | 2011-11-15 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,060,764 | 40,000 | 0.13 | 0.00 | 2011-11-15 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,421,000 | 24,000 | 0.06 | 0.00 | 2011-11-15 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 710,000 | 22,000 | 0.02 | 0.00 | 2011-11-15 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,358,430 | 20,000 | 0.26 | 0.00 | 2011-11-15 |
| 28 | B01385 | FAIRWIN BROKING LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,233,609 | 20,000 | 1.35 | 0.00 | 2011-11-15 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 129,132 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 213,311 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,092,000 | 14,000 | 0.03 | 0.00 | 2011-11-15 |
| 33 | B01340 | LEHIN SECURITIES LTD | 407,562 | 12,000 | 0.01 | 0.00 | 2011-11-15 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,998,092 | 10,000 | 0.15 | 0.00 | 2011-11-15 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 168,700 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,064,000 | 10,000 | 0.03 | 0.00 | 2011-11-15 |
| 39 | B01547 | KWOK HING SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 638,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2011-11-15 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,040,000 | 8,000 | 0.03 | 0.00 | 2011-11-15 |
| 46 | B01921 | GONG PING SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-11-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,168,960 | 8,000 | 0.36 | 0.00 | 2011-11-15 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,578,455 | 6,000 | 0.37 | 0.00 | 2011-11-15 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-11-15 |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-11-15 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,710,000 | 4,000 | 0.07 | 0.00 | 2011-11-15 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 53 | B01610 | KGI ASIA LTD | 7,633,006 | 4,000 | 0.19 | 0.00 | 2011-11-15 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 18,353,835 | 2,000 | 0.47 | 0.00 | 2011-11-15 |
| 55 | B01424 | INTERCHINA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 73,143 | -1,583 | 0.00 | -0.00 | 2011-11-15 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,086,000 | -2,000 | 0.10 | -0.00 | 2011-11-15 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,384,000 | -2,000 | 0.04 | -0.00 | 2011-11-15 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,830,000 | -4,000 | 0.05 | -0.00 | 2011-11-15 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 431,118 | -4,000 | 0.01 | -0.00 | 2011-11-15 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,598,000 | -4,000 | 0.27 | -0.00 | 2011-11-15 |
| 62 | B01267 | WINFULL SECURITIES LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2011-11-15 |
| 63 | B01776 | AIF SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2011-11-15 |
| 64 | B01868 | JIMEI SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-11-15 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2011-11-15 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2011-11-15 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,560,119 | -9,411 | 0.55 | -0.00 | 2011-11-15 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,430,000 | -10,000 | 0.06 | -0.00 | 2011-11-15 |
| 69 | B01606 | EWARTON SECURITIES LTD | 1,352,430 | -10,000 | 0.03 | -0.00 | 2011-11-15 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,663,600 | -10,000 | 0.04 | -0.00 | 2011-11-15 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 3,694,090 | -10,000 | 0.09 | -0.00 | 2011-11-15 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,084,000 | -10,000 | 0.03 | -0.00 | 2011-11-15 |
| 73 | B01427 | TSE'S SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 484,960 | -12,000 | 0.01 | -0.00 | 2011-11-15 |
| 75 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-11-15 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 458,000 | -16,000 | 0.01 | -0.00 | 2011-11-15 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,710,000 | -16,000 | 0.04 | -0.00 | 2011-11-15 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | -16,000 | 0.00 | -0.00 | 2011-11-15 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,357,466 | -16,000 | 0.03 | -0.00 | 2011-11-15 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 864,000 | -20,000 | 0.02 | -0.00 | 2011-11-15 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,037,725 | -20,000 | 2.08 | -0.00 | 2011-11-15 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2011-11-15 |
| 83 | B01209 | MASON SECURITIES LTD | 3,154,000 | -22,000 | 0.08 | -0.00 | 2011-11-15 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,998,764 | -25,737 | 0.18 | -0.00 | 2011-11-15 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 314,000 | -28,000 | 0.01 | -0.00 | 2011-11-15 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 604,000 | -30,000 | 0.02 | -0.00 | 2011-11-15 |
| 87 | B01695 | DAH SING SECURITIES LTD | 5,622,459 | -38,000 | 0.14 | -0.00 | 2011-11-15 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -46,000 | 0.01 | -0.00 | 2011-11-15 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,368,000 | -46,000 | 0.03 | -0.00 | 2011-11-15 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,846,000 | -50,000 | 0.05 | -0.00 | 2011-11-15 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,974,000 | -50,000 | 0.05 | -0.00 | 2011-11-15 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,897,000 | -50,000 | 0.33 | -0.00 | 2011-11-15 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -70,000 | 0.00 | -0.00 | 2011-11-15 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 684,000 | -80,000 | 0.02 | -0.00 | 2011-11-15 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | -90,000 | 0.01 | -0.00 | 2011-11-15 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,480,000 | -96,000 | 0.06 | -0.00 | 2011-11-15 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,000 | -118,000 | 0.02 | -0.00 | 2011-11-15 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,322,048 | -166,000 | 0.21 | -0.00 | 2011-11-15 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,339,600 | -180,000 | 0.52 | -0.00 | 2011-11-15 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 1,114,000 | -200,000 | 0.03 | -0.01 | 2011-11-15 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 2,926,937 | -472,400 | 0.07 | -0.01 | 2011-11-15 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,210,308 | -520,000 | 0.49 | -0.01 | 2011-11-15 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 681,800 | -640,000 | 0.02 | -0.02 | 2011-11-15 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,710,634 | -745,021 | 0.75 | -0.02 | 2011-11-15 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,165,045 | -1,246,742 | 0.05 | -0.03 | 2011-11-15 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,480,380 | -1,530,000 | 0.77 | -0.04 | 2011-11-15 |
| 107 | C00010 | CITIBANK N.A. | 149,316,874 | -1,580,121 | 3.79 | -0.04 | 2011-11-15 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,059,042,642 | -1,781,800 | 52.21 | -0.05 | 2011-11-15 |
| 108 | Total changed named holdings | 3,594,125,211 | -26,000 | 91.13 | -0.00 | ||
| 325 | Unchanged named holdings | 321,490,075 | 0 | 8.15 | 0.00 | ||
| 433 | Total named holdings | 3,915,615,286 | -26,000 | 99.28 | 0.00 | ||
| 358 | Unnamed Investor Participants | 9,805,612 | 0 | 0.25 | 0.00 | ||
| 791 | Total securities in CCASS | 3,925,420,898 | -26,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 18,545,070 | 26,000 | 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 | 2011-11-11 |
| Volume | 14,973,011 |
| Turnover | 62,236,328 |
| Average price | 4.157 |
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