ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-11-24 to 2011-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,023,210 | 2,414,000 | 0.25 | 0.06 | 2011-11-25 |
| 2 | C00010 | CITIBANK N.A. | 156,272,746 | 2,281,978 | 3.96 | 0.06 | 2011-11-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 95,769,998 | 1,852,000 | 2.43 | 0.05 | 2011-11-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,718,000 | 1,710,500 | 0.14 | 0.04 | 2011-11-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 118,349,646 | 1,368,000 | 3.00 | 0.03 | 2011-11-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,477,911 | 1,115,448 | 7.54 | 0.03 | 2011-11-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,107,260 | 714,182 | 0.46 | 0.02 | 2011-11-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,860,000 | 686,000 | 0.28 | 0.02 | 2011-11-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,822,479 | 526,000 | 0.53 | 0.01 | 2011-11-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,651,120 | 429,852 | 0.04 | 0.01 | 2011-11-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,123,440 | 410,000 | 0.38 | 0.01 | 2011-11-25 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 556,201 | 400,000 | 0.01 | 0.01 | 2011-11-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,304,380 | 362,000 | 0.84 | 0.01 | 2011-11-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 19,887,835 | 360,000 | 0.50 | 0.01 | 2011-11-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 734,000 | 300,000 | 0.02 | 0.01 | 2011-11-25 |
| 16 | C00018 | HANG SENG BANK LTD | 90,473,410 | 264,838 | 2.29 | 0.01 | 2011-11-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,936,291 | 253,922 | 0.51 | 0.01 | 2011-11-25 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,340,525 | 250,800 | 2.11 | 0.01 | 2011-11-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,958,000 | 228,000 | 0.13 | 0.01 | 2011-11-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,348,119 | 206,000 | 0.59 | 0.01 | 2011-11-25 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 392,508 | 200,000 | 0.01 | 0.01 | 2011-11-25 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 4,636,515 | 186,000 | 0.12 | 0.00 | 2011-11-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,714,000 | 184,000 | 0.40 | 0.00 | 2011-11-25 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 560,000 | 160,000 | 0.01 | 0.00 | 2011-11-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,185,137 | 146,000 | 0.44 | 0.00 | 2011-11-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,540,308 | 128,000 | 0.52 | 0.00 | 2011-11-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,084,048 | 118,000 | 0.26 | 0.00 | 2011-11-25 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,425,000 | 102,000 | 0.26 | 0.00 | 2011-11-25 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,926,000 | 100,000 | 0.07 | 0.00 | 2011-11-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,588,455 | 98,000 | 0.40 | 0.00 | 2011-11-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,012,378 | 98,000 | 0.68 | 0.00 | 2011-11-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,943,600 | 94,000 | 0.53 | 0.00 | 2011-11-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,139,802 | 68,000 | 0.26 | 0.00 | 2011-11-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,106,000 | 62,000 | 0.05 | 0.00 | 2011-11-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 19,017,217 | 62,000 | 0.48 | 0.00 | 2011-11-25 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,254,868 | 60,000 | 0.59 | 0.00 | 2011-11-25 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2011-11-25 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,931,200 | 60,000 | 0.05 | 0.00 | 2011-11-25 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,616,000 | 58,000 | 0.04 | 0.00 | 2011-11-25 |
| 40 | B01209 | MASON SECURITIES LTD | 3,884,000 | 56,000 | 0.10 | 0.00 | 2011-11-25 |
| 41 | C00097 | ABN AMRO BANK N.V. | 9,851,192 | 50,000 | 0.25 | 0.00 | 2011-11-25 |
| 42 | B01908 | ASA SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-11-25 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,282,000 | 50,000 | 0.03 | 0.00 | 2011-11-25 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,318,000 | 50,000 | 0.11 | 0.00 | 2011-11-25 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 994,000 | 50,000 | 0.03 | 0.00 | 2011-11-25 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,998,090 | 48,000 | 0.10 | 0.00 | 2011-11-25 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,403,609 | 40,000 | 1.38 | 0.00 | 2011-11-25 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,888,430 | 34,000 | 0.28 | 0.00 | 2011-11-25 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 382,000 | 32,000 | 0.01 | 0.00 | 2011-11-25 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2011-11-25 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,440,486 | 28,000 | 0.09 | 0.00 | 2011-11-25 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,000 | 24,000 | 0.05 | 0.00 | 2011-11-25 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,904,092 | 22,000 | 0.18 | 0.00 | 2011-11-25 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2011-11-25 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 56 | B01609 | WILBY SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,354,000 | 18,000 | 0.26 | 0.00 | 2011-11-25 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 444,200 | 16,000 | 0.01 | 0.00 | 2011-11-25 |
| 59 | B01606 | EWARTON SECURITIES LTD | 1,560,430 | 14,000 | 0.04 | 0.00 | 2011-11-25 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,714,632 | 14,000 | 0.22 | 0.00 | 2011-11-25 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,774,976 | 14,000 | 0.05 | 0.00 | 2011-11-25 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 184,000 | 14,000 | 0.00 | 0.00 | 2011-11-25 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,798,656 | 12,000 | 0.15 | 0.00 | 2011-11-25 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 21,483,466 | 12,000 | 0.54 | 0.00 | 2011-11-25 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,330,764 | 12,000 | 0.14 | 0.00 | 2011-11-25 |
| 66 | B01776 | AIF SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 67 | B01460 | BERICH BROKERAGE LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,168,000 | 10,000 | 0.05 | 0.00 | 2011-11-25 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,524,668 | 10,000 | 0.04 | 0.00 | 2011-11-25 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 78 | B01340 | LEHIN SECURITIES LTD | 561,062 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,682,000 | 10,000 | 0.07 | 0.00 | 2011-11-25 |
| 80 | B01173 | RIFA SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 751,350 | 10,000 | 0.02 | 0.00 | 2011-11-25 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 83 | B01350 | S. W. WOO & CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 870,000 | 10,000 | 0.02 | 0.00 | 2011-11-25 |
| 86 | B01684 | WANG ON SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 214,596 | 9,896 | 0.01 | 0.00 | 2011-11-25 |
| 89 | B01695 | DAH SING SECURITIES LTD | 6,406,459 | 8,000 | 0.16 | 0.00 | 2011-11-25 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | 6,000 | 0.00 | 0.00 | 2011-11-25 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,142,000 | 6,000 | 0.03 | 0.00 | 2011-11-25 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 832,000 | 6,000 | 0.02 | 0.00 | 2011-11-25 |
| 93 | B01458 | YICKO SECURITIES LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2011-11-25 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 129,132 | 4,000 | 0.00 | 0.00 | 2011-11-25 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | 4,000 | 0.02 | 0.00 | 2011-11-25 |
| 96 | B01427 | TSE'S SECURITIES LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2011-11-25 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 4,190,000 | 4,000 | 0.11 | 0.00 | 2011-11-25 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2011-11-25 |
| 99 | B01252 | CORPORATE BROKERS LTD | 600,000 | 2,000 | 0.02 | 0.00 | 2011-11-25 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 638,000 | 2,000 | 0.02 | 0.00 | 2011-11-25 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 505,118 | 2,000 | 0.01 | 0.00 | 2011-11-25 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,714,790 | -2,000 | 0.25 | -0.00 | 2011-11-25 |
| 103 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2011-11-25 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 256,000 | -6,000 | 0.01 | -0.00 | 2011-11-25 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -6,000 | 0.01 | -0.00 | 2011-11-25 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 334,000 | -8,000 | 0.01 | -0.00 | 2011-11-25 |
| 107 | B01267 | WINFULL SECURITIES LTD | 386,000 | -8,000 | 0.01 | -0.00 | 2011-11-25 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 720,000 | -10,000 | 0.02 | -0.00 | 2011-11-25 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,648,000 | -10,000 | 0.07 | -0.00 | 2011-11-25 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,936,000 | -10,000 | 0.05 | -0.00 | 2011-11-25 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,830,000 | -10,000 | 0.07 | -0.00 | 2011-11-25 |
| 113 | B01469 | KAISER SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 1,372,000 | -10,000 | 0.03 | -0.00 | 2011-11-25 |
| 116 | B01296 | MONTGOMERY SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-11-25 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,088,000 | -20,000 | 0.05 | -0.00 | 2011-11-25 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2011-11-25 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,895,000 | -50,000 | 0.35 | -0.00 | 2011-11-25 |
| 120 | B01610 | KGI ASIA LTD | 10,047,006 | -80,000 | 0.25 | -0.00 | 2011-11-25 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | -98,000 | 0.01 | -0.00 | 2011-11-25 |
| 122 | B01150 | MTF SECURITIES LTD | 282,000 | -100,000 | 0.01 | -0.00 | 2011-11-25 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,692,000 | -256,000 | 0.22 | -0.01 | 2011-11-25 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,800 | -354,000 | 0.00 | -0.01 | 2011-11-25 |
| 125 | C00083 | BANK CONSORTIUM TRUST CO LTD | 182,000 | -386,000 | 0.00 | -0.01 | 2011-11-25 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,123,709 | -424,800 | 0.03 | -0.01 | 2011-11-25 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,421,238 | -662,000 | 0.04 | -0.02 | 2011-11-25 |
| 128 | C00093 | BNP PARIBAS | 11,853,934 | -1,276,000 | 0.30 | -0.03 | 2011-11-25 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 3,059,924 | -1,412,838 | 0.08 | -0.04 | 2011-11-25 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,694,305 | -3,936,001 | 7.09 | -0.10 | 2011-11-25 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,991,606,011 | -10,011,777 | 50.50 | -0.25 | 2011-11-25 |
| 131 | Total changed named holdings | 3,764,572,732 | 0 | 95.45 | 0.00 | ||
| 302 | Unchanged named holdings | 150,786,554 | 0 | 3.82 | 0.00 | ||
| 433 | Total named holdings | 3,915,359,286 | 0 | 99.27 | 0.00 | ||
| 360 | Unnamed Investor Participants | 9,909,612 | 0 | 0.25 | 0.00 | ||
| 793 | Total securities in CCASS | 3,925,268,898 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,697,070 | 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 | 2011-11-23 |
| Volume | 27,900,104 |
| Turnover | 97,999,401 |
| Average price | 3.513 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy