ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,362,463 | 1,971,690 | 7.51 | 0.05 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 153,990,768 | 1,410,584 | 3.90 | 0.04 | 2011-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,630,306 | 1,010,000 | 7.19 | 0.03 | 2011-11-24 |
| 4 | B01610 | KGI ASIA LTD | 10,127,006 | 862,000 | 0.26 | 0.02 | 2011-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 116,981,646 | 632,000 | 2.97 | 0.02 | 2011-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,393,078 | 548,000 | 0.44 | 0.01 | 2011-11-24 |
| 7 | C00026 | CHONG HING BANK LTD | 1,265,000 | 400,000 | 0.03 | 0.01 | 2011-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,948,000 | 362,000 | 0.23 | 0.01 | 2011-11-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,108,000 | 304,000 | 0.05 | 0.01 | 2011-11-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,942,380 | 274,000 | 0.84 | 0.01 | 2011-11-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,882,092 | 256,000 | 0.17 | 0.01 | 2011-11-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,472,762 | 256,000 | 0.11 | 0.01 | 2011-11-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 19,527,835 | 248,000 | 0.50 | 0.01 | 2011-11-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,849,600 | 174,000 | 0.53 | 0.00 | 2011-11-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,323,000 | 140,000 | 0.26 | 0.00 | 2011-11-24 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,089,725 | 130,000 | 2.11 | 0.00 | 2011-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,530,000 | 128,000 | 0.39 | 0.00 | 2011-11-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,142,119 | 124,000 | 0.59 | 0.00 | 2011-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,083,238 | 114,000 | 0.05 | 0.00 | 2011-11-24 |
| 20 | B01450 | DL BROKERAGE LTD | 884,000 | 100,000 | 0.02 | 0.00 | 2011-11-24 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 746,000 | 100,000 | 0.02 | 0.00 | 2011-11-24 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 568,000 | 98,000 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01209 | MASON SECURITIES LTD | 3,828,000 | 70,000 | 0.10 | 0.00 | 2011-11-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,490,455 | 64,000 | 0.39 | 0.00 | 2011-11-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,716,790 | 62,000 | 0.25 | 0.00 | 2011-11-24 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,194,868 | 61,000 | 0.59 | 0.00 | 2011-11-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,713,440 | 52,040 | 0.37 | 0.00 | 2011-11-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,039,137 | 52,000 | 0.43 | 0.00 | 2011-11-24 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,946,000 | 50,000 | 0.05 | 0.00 | 2011-11-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,945,000 | 50,000 | 0.35 | 0.00 | 2011-11-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,914,378 | 44,000 | 0.68 | 0.00 | 2011-11-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,672,000 | 40,000 | 0.07 | 0.00 | 2011-11-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,158,000 | 36,000 | 0.05 | 0.00 | 2011-11-24 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 420,000 | 36,000 | 0.01 | 0.00 | 2011-11-24 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 407,800 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,398,459 | 28,000 | 0.16 | 0.00 | 2011-11-24 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,070,000 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 93,917,998 | 20,000 | 2.38 | 0.00 | 2011-11-24 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 42 | B01457 | MARS SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,760,976 | 20,000 | 0.04 | 0.00 | 2011-11-24 |
| 44 | B01740 | WIN SECURITIES LTD | 1,216,586 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,044,000 | 18,000 | 0.05 | 0.00 | 2011-11-24 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 384,000 | 18,000 | 0.01 | 0.00 | 2011-11-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,363,609 | 16,000 | 1.38 | 0.00 | 2011-11-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 503,118 | 16,000 | 0.01 | 0.00 | 2011-11-24 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | 16,000 | 0.01 | 0.00 | 2011-11-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,854,430 | 10,000 | 0.28 | 0.00 | 2011-11-24 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,232,000 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,144,000 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,700,632 | 10,000 | 0.22 | 0.00 | 2011-11-24 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,904,000 | 10,000 | 0.05 | 0.00 | 2011-11-24 |
| 55 | B01469 | KAISER SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 688,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 4,450,515 | 10,000 | 0.11 | 0.00 | 2011-11-24 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 741,350 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 63 | B01129 | WOCOM SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,467,000 | 6,000 | 0.06 | 0.00 | 2011-11-24 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 204,700 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 67 | B01462 | MANGO FINANCIAL LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 18,287,175 | 6,000 | 0.46 | 0.00 | 2011-11-24 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 21,471,466 | 6,000 | 0.54 | 0.00 | 2011-11-24 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 77,817 | 5,318 | 0.00 | 0.00 | 2011-11-24 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,514,668 | 4,000 | 0.04 | 0.00 | 2011-11-24 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 18,955,217 | 2,000 | 0.48 | 0.00 | 2011-11-24 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,558,000 | 2,000 | 0.04 | 0.00 | 2011-11-24 |
| 77 | B01184 | QUAM SECURITIES LTD | 561,166 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 826,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 4,068,000 | -2,000 | 0.10 | -0.00 | 2011-11-24 |
| 81 | B01466 | DAOKOU SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | -4,000 | 0.01 | -0.00 | 2011-11-24 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2011-11-24 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 10,071,802 | -6,000 | 0.26 | -0.00 | 2011-11-24 |
| 85 | B01427 | TSE'S SECURITIES LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,336,000 | -8,000 | 0.26 | -0.00 | 2011-11-24 |
| 87 | B01460 | BERICH BROKERAGE LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 88 | B01584 | CHIEF SECURITIES LTD | 4,730,000 | -10,000 | 0.12 | -0.00 | 2011-11-24 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 842,000 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 90 | B01252 | CORPORATE BROKERS LTD | 598,000 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,310,000 | -10,000 | 0.06 | -0.00 | 2011-11-24 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,000 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 94 | B01684 | WANG ON SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,840,000 | -14,000 | 0.07 | -0.00 | 2011-11-24 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,434,000 | -20,000 | 0.11 | -0.00 | 2011-11-24 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,554,000 | -26,000 | 0.04 | -0.00 | 2011-11-24 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,296,479 | -34,000 | 0.51 | -0.00 | 2011-11-24 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,412,308 | -36,000 | 0.52 | -0.00 | 2011-11-24 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 536,000 | -40,000 | 0.01 | -0.00 | 2011-11-24 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,786,656 | -44,000 | 0.15 | -0.00 | 2011-11-24 |
| 103 | B01150 | MTF SECURITIES LTD | 382,000 | -50,000 | 0.01 | -0.00 | 2011-11-24 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,966,048 | -54,000 | 0.25 | -0.00 | 2011-11-24 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,000 | -60,000 | 0.01 | -0.00 | 2011-11-24 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | -68,000 | 0.02 | -0.00 | 2011-11-24 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 3,950,090 | -70,000 | 0.10 | -0.00 | 2011-11-24 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,318,764 | -74,000 | 0.13 | -0.00 | 2011-11-24 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2011-11-24 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,548,509 | -100,000 | 0.04 | -0.00 | 2011-11-24 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,268 | -144,000 | 0.03 | -0.00 | 2011-11-24 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,682,369 | -160,000 | 0.50 | -0.00 | 2011-11-24 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,174,000 | -168,000 | 0.26 | -0.00 | 2011-11-24 |
| 114 | C00083 | BANK CONSORTIUM TRUST CO LTD | 568,000 | -308,000 | 0.01 | -0.01 | 2011-11-24 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 944,000 | -450,000 | 0.02 | -0.01 | 2011-11-24 |
| 116 | C00093 | BNP PARIBAS | 13,129,934 | -571,650 | 0.33 | -0.01 | 2011-11-24 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 4,007,500 | -587,000 | 0.10 | -0.01 | 2011-11-24 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,412,486 | -758,821 | 0.09 | -0.02 | 2011-11-24 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,609,210 | -1,851,600 | 0.19 | -0.05 | 2011-11-24 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,001,617,788 | -4,881,561 | 50.75 | -0.12 | 2011-11-24 |
| 120 | Total changed named holdings | 3,683,484,979 | 2,000 | 93.40 | 0.00 | ||
| 314 | Unchanged named holdings | 231,874,307 | 0 | 5.88 | 0.00 | ||
| 434 | Total named holdings | 3,915,359,286 | 2,000 | 99.27 | 0.00 | ||
| 360 | Unnamed Investor Participants | 9,909,612 | 0 | 0.25 | 0.00 | ||
| 794 | Total securities in CCASS | 3,925,268,898 | 2,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,697,070 | -2,000 | 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 | 2011-11-22 |
| Volume | 24,276,576 |
| Turnover | 88,056,680 |
| Average price | 3.627 |
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