ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 282,620,306 | 2,714,000 | 7.17 | 0.07 | 2011-11-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,845,078 | 2,636,000 | 0.43 | 0.07 | 2011-11-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,842,369 | 1,644,422 | 0.50 | 0.04 | 2011-11-23 |
| 4 | C00010 | CITIBANK N.A. | 152,580,184 | 1,636,500 | 3.87 | 0.04 | 2011-11-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,171,307 | 838,371 | 0.11 | 0.02 | 2011-11-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 116,349,646 | 742,000 | 2.95 | 0.02 | 2011-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 93,897,998 | 516,741 | 2.38 | 0.01 | 2011-11-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,895,000 | 440,000 | 0.35 | 0.01 | 2011-11-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,216,762 | 322,000 | 0.11 | 0.01 | 2011-11-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,402,000 | 308,000 | 0.39 | 0.01 | 2011-11-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,238 | 304,000 | 0.05 | 0.01 | 2011-11-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,448,308 | 244,000 | 0.52 | 0.01 | 2011-11-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,183,000 | 242,000 | 0.26 | 0.01 | 2011-11-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,804,000 | 226,000 | 0.05 | 0.01 | 2011-11-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,626,092 | 164,000 | 0.17 | 0.00 | 2011-11-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,830,656 | 158,000 | 0.15 | 0.00 | 2011-11-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,279,835 | 144,000 | 0.49 | 0.00 | 2011-11-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,661,400 | 138,000 | 0.37 | 0.00 | 2011-11-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,844,430 | 134,000 | 0.27 | 0.00 | 2011-11-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,018,119 | 130,000 | 0.58 | 0.00 | 2011-11-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,426,455 | 122,000 | 0.39 | 0.00 | 2011-11-23 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,000 | 120,000 | 0.00 | 0.00 | 2011-11-23 |
| 23 | B01610 | KGI ASIA LTD | 9,265,006 | 106,000 | 0.23 | 0.00 | 2011-11-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,020,048 | 104,000 | 0.25 | 0.00 | 2011-11-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,668,380 | 102,000 | 0.83 | 0.00 | 2011-11-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,987,137 | 102,000 | 0.43 | 0.00 | 2011-11-23 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 15,244,382 | 100,000 | 0.39 | 0.00 | 2011-11-23 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 852,000 | 100,000 | 0.02 | 0.00 | 2011-11-23 |
| 29 | B01740 | WIN SECURITIES LTD | 1,196,586 | 100,000 | 0.03 | 0.00 | 2011-11-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,675,600 | 96,000 | 0.52 | 0.00 | 2011-11-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,854,000 | 68,000 | 0.07 | 0.00 | 2011-11-23 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,222,000 | 66,000 | 0.03 | 0.00 | 2011-11-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,740,000 | 56,000 | 0.12 | 0.00 | 2011-11-23 |
| 34 | C00097 | ABN AMRO BANK N.V. | 9,801,192 | 50,000 | 0.25 | 0.00 | 2011-11-23 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,036,000 | 50,000 | 0.03 | 0.00 | 2011-11-23 |
| 36 | B01725 | GT CAPITAL LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2011-11-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,370,459 | 40,000 | 0.16 | 0.00 | 2011-11-23 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2011-11-23 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 18,281,175 | 40,000 | 0.46 | 0.00 | 2011-11-23 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,392,764 | 36,000 | 0.14 | 0.00 | 2011-11-23 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,556,000 | 32,000 | 0.04 | 0.00 | 2011-11-23 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,133,868 | 30,000 | 0.59 | 0.00 | 2011-11-23 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,134,000 | 30,000 | 0.03 | 0.00 | 2011-11-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,632,000 | 30,000 | 0.07 | 0.00 | 2011-11-23 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2011-11-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 26,000 | 0.01 | 0.00 | 2011-11-23 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 4,020,090 | 26,000 | 0.10 | 0.00 | 2011-11-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 10,077,802 | 24,000 | 0.26 | 0.00 | 2011-11-23 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 250,000 | 24,000 | 0.01 | 0.00 | 2011-11-23 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | 24,000 | 0.02 | 0.00 | 2011-11-23 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 730,000 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,586,000 | 20,000 | 0.22 | 0.00 | 2011-11-23 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,347,609 | 20,000 | 1.38 | 0.00 | 2011-11-23 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 678,000 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,000 | 18,000 | 0.03 | 0.00 | 2011-11-23 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,000 | 18,000 | 0.01 | 0.00 | 2011-11-23 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,658,000 | 16,000 | 0.07 | 0.00 | 2011-11-23 |
| 58 | B01606 | EWARTON SECURITIES LTD | 1,546,430 | 16,000 | 0.04 | 0.00 | 2011-11-23 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,026,000 | 12,000 | 0.05 | 0.00 | 2011-11-23 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | 12,000 | 0.01 | 0.00 | 2011-11-23 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 62 | B01252 | CORPORATE BROKERS LTD | 608,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,510,668 | 10,000 | 0.04 | 0.00 | 2011-11-23 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 487,118 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 67 | B01642 | KMT SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 69 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,580,000 | 10,000 | 0.04 | 0.00 | 2011-11-23 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,690,632 | 6,000 | 0.22 | 0.00 | 2011-11-23 |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 824,000 | 6,000 | 0.02 | 0.00 | 2011-11-23 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 4,186,000 | 6,000 | 0.11 | 0.00 | 2011-11-23 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 930,000 | 4,000 | 0.02 | 0.00 | 2011-11-23 |
| 77 | B01469 | KAISER SECURITIES LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 408,000 | 4,000 | 0.01 | 0.00 | 2011-11-23 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,012,000 | 4,000 | 0.03 | 0.00 | 2011-11-23 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 83 | B01722 | CTW SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,454,000 | 2,000 | 0.11 | 0.00 | 2011-11-23 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 86 | B01212 | HENYEP SECURITIES LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,320,000 | 2,000 | 0.06 | 0.00 | 2011-11-23 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 89 | B01129 | WOCOM SECURITIES LTD | 470,000 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,750 | 1,259 | 0.02 | 0.00 | 2011-11-23 |
| 91 | B01340 | LEHIN SECURITIES LTD | 551,062 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 72,499 | -1,271 | 0.00 | -0.00 | 2011-11-23 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,344,000 | -2,000 | 0.26 | -0.00 | 2011-11-23 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,122,000 | -4,000 | 0.05 | -0.00 | 2011-11-23 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | -4,000 | 0.02 | -0.00 | 2011-11-23 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 98 | B01462 | MANGO FINANCIAL LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 516,000 | -20,000 | 0.01 | -0.00 | 2011-11-23 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | -20,000 | 0.01 | -0.00 | 2011-11-23 |
| 104 | B01209 | MASON SECURITIES LTD | 3,758,000 | -20,000 | 0.10 | -0.00 | 2011-11-23 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 4,070,000 | -24,000 | 0.10 | -0.00 | 2011-11-23 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 156,201 | -26,000 | 0.00 | -0.00 | 2011-11-23 |
| 107 | B01460 | BERICH BROKERAGE LTD | 236,000 | -44,000 | 0.01 | -0.00 | 2011-11-23 |
| 108 | C00093 | BNP PARIBAS | 13,701,584 | -64,000 | 0.35 | -0.00 | 2011-11-23 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 18,953,217 | -70,000 | 0.48 | -0.00 | 2011-11-23 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,342,000 | -164,000 | 0.26 | -0.00 | 2011-11-23 |
| 111 | B01298 | GET NICE SECURITIES LTD | 2,826,000 | -170,000 | 0.07 | -0.00 | 2011-11-23 |
| 112 | C00018 | HANG SENG BANK LTD | 90,208,572 | -241,921 | 2.29 | -0.01 | 2011-11-23 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,268 | -279,570 | 0.03 | -0.01 | 2011-11-23 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,648,509 | -482,422 | 0.04 | -0.01 | 2011-11-23 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 4,440,515 | -496,602 | 0.11 | -0.01 | 2011-11-23 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,870,378 | -500,000 | 0.68 | -0.01 | 2011-11-23 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 4,594,500 | -550,000 | 0.12 | -0.01 | 2011-11-23 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,460,810 | -1,354,000 | 0.24 | -0.03 | 2011-11-23 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,330,479 | -1,480,000 | 0.52 | -0.04 | 2011-11-23 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,390,773 | -2,737,450 | 7.46 | -0.07 | 2011-11-23 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,006,499,349 | -7,135,057 | 50.88 | -0.18 | 2011-11-23 |
| 121 | Total changed named holdings | 3,684,856,595 | -82,000 | 93.43 | -0.00 | ||
| 313 | Unchanged named holdings | 230,500,691 | 0 | 5.84 | 0.00 | ||
| 434 | Total named holdings | 3,915,357,286 | -82,000 | 99.27 | 0.00 | ||
| 360 | Unnamed Investor Participants | 9,909,612 | 50,000 | 0.25 | 0.00 | ||
| 794 | Total securities in CCASS | 3,925,266,898 | -32,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 18,699,070 | 32,000 | 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 | 2011-11-21 |
| Volume | 24,511,530 |
| Turnover | 88,401,363 |
| Average price | 3.607 |
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