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 2011-11-18 to 2011-11-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 271,064,306 4,530,000 6.87 0.11 2011-11-21
2 B01323 DEUTSCHE SECURITIES ASIA LTD 5,162,207 3,552,000 0.13 0.09 2011-11-21
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 295,710,212 2,921,765 7.50 0.07 2011-11-21
4 B01284 HANG SENG SECURITIES LTD 90,417,257 2,230,000 2.29 0.06 2011-11-21
5 B01330 NOMURA SECURITIES (HK) LTD 4,361,137 1,525,800 0.11 0.04 2011-11-21
6 B01610 KGI ASIA LTD 9,193,006 1,382,000 0.23 0.04 2011-11-21
7 B01130 BOCI SECURITIES LTD 114,051,646 1,176,000 2.89 0.03 2011-11-21
8 B01224 MERRILL LYNCH FAR EAST LTD 7,446,810 1,136,145 0.19 0.03 2011-11-21
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,597,078 676,258 0.47 0.02 2011-11-21
10 B01161 UBS SECURITIES HONG KONG LTD 4,191,690 605,880 0.11 0.02 2011-11-21
11 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,290,931 555,050 0.06 0.01 2011-11-21
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,858,380 548,000 0.81 0.01 2011-11-21
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 53,895,609 520,000 1.37 0.01 2011-11-21
14 C00037 SHANGHAI COMMERCIAL BANK LTD 26,506,378 502,000 0.67 0.01 2011-11-21
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,792,308 434,000 0.50 0.01 2011-11-21
16 C00018 HANG SENG BANK LTD 90,454,493 397,257 2.29 0.01 2011-11-21
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,456,048 366,000 0.24 0.01 2011-11-21
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,341,400 320,050 0.36 0.01 2011-11-21
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 82,959,725 300,000 2.10 0.01 2011-11-21
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 434,000 300,000 0.01 0.01 2011-11-21
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,294,000 288,000 0.03 0.01 2011-11-21
22 B01727 ICBC (ASIA) SECURITIES LTD 15,018,455 282,000 0.38 0.01 2011-11-21
23 B01118 EAST ASIA SECURITIES CO LTD 18,737,835 262,000 0.48 0.01 2011-11-21
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,478,000 242,000 0.27 0.01 2011-11-21
25 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,105,800 240,000 0.03 0.01 2011-11-21
26 B01584 CHIEF SECURITIES LTD 4,448,000 236,000 0.11 0.01 2011-11-21
27 C00028 NANYANG COMMERCIAL BANK LTD 22,500,119 228,000 0.57 0.01 2011-11-21
28 B01695 DAH SING SECURITIES LTD 6,256,459 220,000 0.16 0.01 2011-11-21
29 C00010 CITIBANK N.A. 150,395,684 211,810 3.81 0.01 2011-11-21
30 B01183 CHONG HING SECURITIES LTD 14,682,000 204,000 0.37 0.01 2011-11-21
31 C00048 CHIYU BANKING CORPORATION LTD 18,687,217 202,000 0.47 0.01 2011-11-21
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,236,000 190,000 0.21 0.00 2011-11-21
33 B01298 GET NICE SECURITIES LTD 2,876,000 166,000 0.07 0.00 2011-11-21
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,749,600 150,000 0.53 0.00 2011-11-21
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,671,137 146,000 0.42 0.00 2011-11-21
36 B01525 KEE CHEONG SECURITIES CO LTD 824,000 140,000 0.02 0.00 2011-11-21
37 B01555 ABN AMRO CLEARING HONG KONG LTD 3,176,936 130,000 0.08 0.00 2011-11-21
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,788,000 126,000 0.27 0.00 2011-11-21
39 B01762 DBS VICKERS (HONG KONG) LTD 10,510,430 118,000 0.27 0.00 2011-11-21
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,835,000 118,000 0.25 0.00 2011-11-21
41 B01258 CHINA POINT STOCK BROKERS LTD 344,000 110,000 0.01 0.00 2011-11-21
42 C00003 THE BANK OF EAST ASIA LTD 21,411,466 110,000 0.54 0.00 2011-11-21
43 B01633 ENLIGHTEN SECURITIES LTD 340,000 108,000 0.01 0.00 2011-11-21
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,268,764 106,000 0.13 0.00 2011-11-21
45 B01150 MTF SECURITIES LTD 422,000 100,000 0.01 0.00 2011-11-21
46 B01353 UOB KAY HIAN (HONG KONG) LTD 13,111,000 98,000 0.33 0.00 2011-11-21
47 C00015 DBS BANK (HONG KONG) LTD 9,831,802 96,000 0.25 0.00 2011-11-21
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,554,656 90,000 0.14 0.00 2011-11-21
49 B01119 CELESTIAL SECURITIES LTD 1,972,000 90,000 0.05 0.00 2011-11-21
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,666,000 80,000 0.07 0.00 2011-11-21
51 B01839 RABO BROKERAGE HK LTD 293,311 80,000 0.01 0.00 2011-11-21
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,500,000 76,000 0.04 0.00 2011-11-21
53 B01445 VICTORY SECURITIES CO LTD 1,384,000 70,000 0.04 0.00 2011-11-21
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,755,600 62,000 0.04 0.00 2011-11-21
55 C00091 BANK OF SINGAPORE LTD 15,144,382 50,000 0.38 0.00 2011-11-21
56 B01725 GT CAPITAL LTD 158,000 50,000 0.00 0.00 2011-11-21
57 B01264 MIB SECURITIES (HONG KONG) LTD 1,771,200 50,000 0.04 0.00 2011-11-21
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,312,092 42,000 0.16 0.00 2011-11-21
59 B01673 FULBRIGHT SECURITIES LTD 1,812,000 40,000 0.05 0.00 2011-11-21
60 B01230 GAOYU SECURITIES LIMITED 380,000 40,000 0.01 0.00 2011-11-21
61 B01607 RHB SECURITIES HONG KONG LTD 1,362,000 40,000 0.03 0.00 2011-11-21
62 B01597 TIMES SECURITIES CO LTD 174,000 40,000 0.00 0.00 2011-11-21
63 B01814 WELL LINK SECURITIES LTD 66,000 40,000 0.00 0.00 2011-11-21
64 B01606 EWARTON SECURITIES LTD 1,444,430 38,000 0.04 0.00 2011-11-21
65 B01843 TELECOM KING SECURITIES LTD 770,000 38,000 0.02 0.00 2011-11-21
66 B01373 CHRISTFUND SECURITIES LTD 910,000 36,000 0.02 0.00 2011-11-21
67 B01209 MASON SECURITIES LTD 3,266,000 36,000 0.08 0.00 2011-11-21
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 376,000 36,000 0.01 0.00 2011-11-21
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 315,000 30,000 0.01 0.00 2011-11-21
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,600,000 30,000 0.07 0.00 2011-11-21
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 298,000 30,000 0.01 0.00 2011-11-21
72 B01438 KINGSTON SECURITIES LTD 1,122,000 30,000 0.03 0.00 2011-11-21
73 B01585 SINO GRADE SECURITIES LTD 528,000 30,000 0.01 0.00 2011-11-21
74 B01238 TAI YIP STOCK CO LTD 678,000 30,000 0.02 0.00 2011-11-21
75 B01678 GLS SECURITIES LTD 82,000 28,000 0.00 0.00 2011-11-21
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,866,000 26,000 0.05 0.00 2011-11-21
77 B01423 PRUDENTIAL BROKERAGE LTD 2,558,000 26,000 0.06 0.00 2011-11-21
78 B01137 CHOW SANG SANG SECURITIES LTD 2,088,000 24,000 0.05 0.00 2011-11-21
79 C00074 DEUTSCHE BANK AG 23,171,954 24,000 0.59 0.00 2011-11-21
80 B01272 FB SECURITIES (HONG KONG) LTD 8,648,632 24,000 0.22 0.00 2011-11-21
81 B01407 WIN WONG SECURITIES LTD 338,000 24,000 0.01 0.00 2011-11-21
82 B01324 FUNDERSTONE SECURITIES LTD 1,062,000 22,000 0.03 0.00 2011-11-21
83 B01685 ARK SECURITIES (HONG KONG) LTD 514,000 20,000 0.01 0.00 2011-11-21
84 B01356 DELTA ASIA SECURITIES LTD 1,126,000 20,000 0.03 0.00 2011-11-21
85 B01450 DL BROKERAGE LTD 884,000 20,000 0.02 0.00 2011-11-21
86 C00095 EFG BANK AG 6,005,988 20,000 0.15 0.00 2011-11-21
87 B01550 HUAYU SECURITIES LTD 374,000 20,000 0.01 0.00 2011-11-21
88 B01765 PROMISING SECURITIES CO LTD 496,000 20,000 0.01 0.00 2011-11-21
89 B01184 QUAM SECURITIES LTD 547,166 20,000 0.01 0.00 2011-11-21
90 B01700 REALINK FINANCIAL TRADE LTD 488,000 20,000 0.01 0.00 2011-11-21
91 B01511 TAT LEE SECURITIES CO LTD 792,000 20,000 0.02 0.00 2011-11-21
92 B01220 WING ON CHEONG SECURITIES CO LTD 248,000 20,000 0.01 0.00 2011-11-21
93 B01778 UNITED WORLD ONLINE LTD 4,168,000 18,000 0.11 0.00 2011-11-21
94 B01705 HENIK SECURITIES LTD 244,000 16,000 0.01 0.00 2011-11-21
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,430,000 14,000 0.04 0.00 2011-11-21
96 B01275 SANFULL SECURITIES LTD 1,698,976 12,000 0.04 0.00 2011-11-21
97 B01922 SUN SECURITIES LTD 86,000 12,000 0.00 0.00 2011-11-21
98 B01813 CCB INTERNATIONAL SECURITIES LTD 2,441,000 10,000 0.06 0.00 2011-11-21
99 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 42,000 10,000 0.00 0.00 2011-11-21
100 B01659 CHEER UNION SECURITIES LTD 126,000 10,000 0.00 0.00 2011-11-21
101 B01346 CHINA PACIFIC SECURITIES LTD 246,000 10,000 0.01 0.00 2011-11-21
102 B01809 CHINA SYSTEM SECURITIES LTD 346,000 10,000 0.01 0.00 2011-11-21
103 B01252 CORPORATE BROKERS LTD 598,000 10,000 0.02 0.00 2011-11-21
104 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 108,000 10,000 0.00 0.00 2011-11-21
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,436,000 10,000 0.11 0.00 2011-11-21
106 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 66,000 10,000 0.00 0.00 2011-11-21
107 B01818 I-ACCESS INVESTORS LTD 463,118 10,000 0.01 0.00 2011-11-21
108 B01340 LEHIN SECURITIES LTD 468,062 10,000 0.01 0.00 2011-11-21
109 B01481 NEW REGION SECURITIES CO LTD 114,000 10,000 0.00 0.00 2011-11-21
110 B01709 RPS INVESTMENT LTD 208,000 10,000 0.01 0.00 2011-11-21
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 590,491 10,000 0.01 0.00 2011-11-21
112 B01509 UNICORN SECURITIES CO LTD 184,000 10,000 0.00 0.00 2011-11-21
113 B01684 WANG ON SECURITIES LTD 238,000 10,000 0.01 0.00 2011-11-21
114 B01789 HO FUNG SHARES INVESTMENT LTD 1,494,668 8,000 0.04 0.00 2011-11-21
115 B01831 NERICO BROTHERS LTD 116,000 8,000 0.00 0.00 2011-11-21
116 B01497 SINOPAC SECURITIES (ASIA) LTD 711,350 8,000 0.02 0.00 2011-11-21
117 B01417 CHEE TAK SECURITIES LTD 208,000 6,000 0.01 0.00 2011-11-21
118 B01469 KAISER SECURITIES LTD 198,000 6,000 0.01 0.00 2011-11-21
119 B01320 LUEN FAT SECURITIES CO LTD 412,000 6,000 0.01 0.00 2011-11-21
120 B01567 PRIME SECURITIES LTD 96,001 6,000 0.00 0.00 2011-11-21
121 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000 6,000 0.00 0.00 2011-11-21
122 B01277 BRADBURY SECURITIES LTD 510,000 4,000 0.01 0.00 2011-11-21
123 B01752 HOI SANG SECURITIES LTD 480,000 4,000 0.01 0.00 2011-11-21
124 B01796 SOO PEI SHAO & CO LTD 204,000 4,000 0.01 0.00 2011-11-21
125 B01217 TAIPING SECURITIES (HK) CO LTD 1,108,000 4,000 0.03 0.00 2011-11-21
126 B01152 YU ON SECURITIES CO LTD 224,000 4,000 0.01 0.00 2011-11-21
127 B01457 MARS SECURITIES CO LTD 46,000 2,000 0.00 0.00 2011-11-21
128 B01575 MASTER TRADEMORE SECURITIES LTD 170,000 2,000 0.00 0.00 2011-11-21
129 B01415 TARZAN STOCK & SHARES LTD 290,000 2,000 0.01 0.00 2011-11-21
130 B01267 WINFULL SECURITIES LTD 394,000 2,000 0.01 0.00 2011-11-21
131 B01458 YICKO SECURITIES LTD 232,000 2,000 0.01 0.00 2011-11-21
132 B01444 YUEXING SECURITIES COMPANY LTD 118,000 2,000 0.00 0.00 2011-11-21
133 B01769 ONE CHINA SECURITIES LTD 73,218 585 0.00 0.00 2011-11-21
134 B01343 CELETIO INVESTMENTS LTD 118,000 -2,000 0.00 -0.00 2011-11-21
135 B01523 EVER-LONG SECURITIES CO LTD 88,000 -4,000 0.00 -0.00 2011-11-21
136 B01514 KARL-THOMSON SECURITIES CO LTD 648,000 -6,000 0.02 -0.00 2011-11-21
137 B01552 CARRIER STOCK INVESTMENT CO LTD 476,000 -8,000 0.01 -0.00 2011-11-21
138 B01494 AUDREY CHOW SECURITIES LTD 130,000 -10,000 0.00 -0.00 2011-11-21
139 B01570 GOLDENWAY SECURITIES CO LTD 976,000 -10,000 0.02 -0.00 2011-11-21
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,625,238 -10,000 0.04 -0.00 2011-11-21
141 B01416 VC BROKERAGE LTD 1,554,000 -10,000 0.04 -0.00 2011-11-21
142 B01389 ZHONGRONG PT SECURITIES LTD 83,000 -10,000 0.00 -0.00 2011-11-21
143 B01077 MACQUARIE CAPITAL SECURITIES LTD 328,201 -24,000 0.01 -0.00 2011-11-21
144 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 16,000 -50,000 0.00 -0.00 2011-11-21
145 B01601 CSC SECURITIES (HK) LTD 296,000 -52,000 0.01 -0.00 2011-11-21
146 B01439 TAI TAK SECURITIES (ASIA) LTD 814,000 -74,000 0.02 -0.00 2011-11-21
147 C00093 BNP PARIBAS 16,049,584 -220,000 0.41 -0.01 2011-11-21
148 B01121 SG SECURITIES (HK) LTD 3,840,762 -645,257 0.10 -0.02 2011-11-21
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,060,479 -2,457,857 0.51 -0.06 2011-11-21
150 C00019 THE HONGKONG AND SHANGHAI BANKING 2,035,141,838 -13,321,064 51.60 -0.34 2011-11-21
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,931,947 -13,750,422 0.45 -0.35 2011-11-21
151 Total changed named holdings 3,781,720,669 -38,000 95.89 -0.00
282 Unchanged named holdings 133,796,617 0 3.39 0.00
433 Total named holdings 3,915,517,286 -38,000 99.28 0.00
358 Unnamed Investor Participants 9,825,612 20,000 0.25 0.00
791 Total securities in CCASS 3,925,342,898 -18,000 99.53 -0.00
Securities not in CCASS 18,623,070 18,000 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 date2011-11-17
Volume53,187,315
Turnover209,044,354
Average price3.930

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