ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,605,395 | 4,954,275 | 0.17 | 0.13 | 2011-11-28 |
| 2 | C00093 | BNP PARIBAS | 13,209,934 | 1,356,000 | 0.33 | 0.03 | 2011-11-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,445,709 | 1,322,000 | 0.06 | 0.03 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,750,305 | 1,056,000 | 7.12 | 0.03 | 2011-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 96,423,998 | 654,000 | 2.44 | 0.02 | 2011-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,898,380 | 594,000 | 0.86 | 0.02 | 2011-11-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,928,308 | 388,000 | 0.53 | 0.01 | 2011-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 118,665,646 | 316,000 | 3.01 | 0.01 | 2011-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,394,048 | 310,000 | 0.26 | 0.01 | 2011-11-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 354,000 | 300,200 | 0.01 | 0.01 | 2011-11-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,383,137 | 198,000 | 0.44 | 0.01 | 2011-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,904,000 | 190,000 | 0.40 | 0.00 | 2011-11-28 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 378,000 | 154,000 | 0.01 | 0.00 | 2011-11-28 |
| 14 | B01740 | WIN SECURITIES LTD | 1,354,586 | 138,000 | 0.03 | 0.00 | 2011-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,718,455 | 130,000 | 0.40 | 0.00 | 2011-11-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,181,924 | 122,000 | 0.08 | 0.00 | 2011-11-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,008,092 | 104,000 | 0.18 | 0.00 | 2011-11-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 19,991,835 | 104,000 | 0.51 | 0.00 | 2011-11-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 314,596 | 100,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01450 | DL BROKERAGE LTD | 984,000 | 100,000 | 0.02 | 0.00 | 2011-11-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 19,115,217 | 98,000 | 0.48 | 0.00 | 2011-11-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,039,600 | 96,000 | 0.53 | 0.00 | 2011-11-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,493,609 | 90,000 | 1.38 | 0.00 | 2011-11-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,910,479 | 88,000 | 0.53 | 0.00 | 2011-11-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,024,291 | 88,000 | 0.51 | 0.00 | 2011-11-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,076,378 | 64,000 | 0.69 | 0.00 | 2011-11-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,044,000 | 50,000 | 0.03 | 0.00 | 2011-11-28 |
| 28 | B01610 | KGI ASIA LTD | 10,093,006 | 46,000 | 0.26 | 0.00 | 2011-11-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,662,000 | 46,000 | 0.04 | 0.00 | 2011-11-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,132,000 | 44,000 | 0.05 | 0.00 | 2011-11-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,186,000 | 44,000 | 0.03 | 0.00 | 2011-11-28 |
| 32 | B01582 | THING ON SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2011-11-28 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,378,525 | 38,000 | 2.11 | 0.00 | 2011-11-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 21,521,466 | 38,000 | 0.55 | 0.00 | 2011-11-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,174,000 | 30,000 | 0.03 | 0.00 | 2011-11-28 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,100,000 | 30,000 | 0.03 | 0.00 | 2011-11-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,196,000 | 28,000 | 0.06 | 0.00 | 2011-11-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,147,440 | 24,000 | 0.38 | 0.00 | 2011-11-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 10,161,802 | 22,000 | 0.26 | 0.00 | 2011-11-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,908,430 | 20,000 | 0.28 | 0.00 | 2011-11-28 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,572,000 | 18,000 | 0.04 | 0.00 | 2011-11-28 |
| 43 | B01462 | MANGO FINANCIAL LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,000 | 14,000 | 0.05 | 0.00 | 2011-11-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,726,790 | 12,000 | 0.25 | 0.00 | 2011-11-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 612,000 | 12,000 | 0.02 | 0.00 | 2011-11-28 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 346,000 | 12,000 | 0.01 | 0.00 | 2011-11-28 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 53 | B01705 | HENIK SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 56 | B01340 | LEHIN SECURITIES LTD | 571,062 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,358,119 | 10,000 | 0.59 | 0.00 | 2011-11-28 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 4,646,515 | 10,000 | 0.12 | 0.00 | 2011-11-28 |
| 59 | B01709 | RPS INVESTMENT LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 761,350 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 64 | B01280 | WING FAT SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 850,000 | 8,000 | 0.02 | 0.00 | 2011-11-28 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,763,600 | 8,000 | 0.04 | 0.00 | 2011-11-28 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,690,000 | 8,000 | 0.07 | 0.00 | 2011-11-28 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611,750 | 6,000 | 0.02 | 0.00 | 2011-11-28 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 72 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,799,000 | 4,000 | 0.05 | 0.00 | 2011-11-28 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 75 | B01576 | SIU ON SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 562,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 507,118 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 552,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 834,000 | 2,000 | 0.02 | 0.00 | 2011-11-28 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 4,192,000 | 2,000 | 0.11 | 0.00 | 2011-11-28 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 75,817 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,772,976 | -2,000 | 0.04 | -0.00 | 2011-11-28 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,352,000 | -2,000 | 0.26 | -0.00 | 2011-11-28 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,432,486 | -8,000 | 0.09 | -0.00 | 2011-11-28 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 478,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 548,201 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,704,632 | -10,000 | 0.22 | -0.00 | 2011-11-28 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,514,668 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 89 | B01469 | KAISER SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,415,000 | -10,000 | 0.26 | -0.00 | 2011-11-28 |
| 91 | B01427 | TSE'S SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 92 | B01129 | WOCOM SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 93 | B01695 | DAH SING SECURITIES LTD | 6,394,459 | -12,000 | 0.16 | -0.00 | 2011-11-28 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 338,000 | -14,000 | 0.01 | -0.00 | 2011-11-28 |
| 95 | B01567 | PRIME SECURITIES LTD | 88,001 | -14,000 | 0.00 | -0.00 | 2011-11-28 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 668,000 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 1,112,000 | -20,000 | 0.03 | -0.00 | 2011-11-28 |
| 98 | B01209 | MASON SECURITIES LTD | 3,864,000 | -20,000 | 0.10 | -0.00 | 2011-11-28 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,664,000 | -28,000 | 0.22 | -0.00 | 2011-11-28 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 372,000 | -48,000 | 0.01 | -0.00 | 2011-11-28 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,748,656 | -50,000 | 0.15 | -0.00 | 2011-11-28 |
| 103 | B01150 | MTF SECURITIES LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 3,948,090 | -50,000 | 0.10 | -0.00 | 2011-11-28 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,871,200 | -60,000 | 0.05 | -0.00 | 2011-11-28 |
| 106 | B01584 | CHIEF SECURITIES LTD | 4,886,000 | -72,000 | 0.12 | -0.00 | 2011-11-28 |
| 107 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -182,000 | -0.00 | 2011-11-28 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,148,764 | -182,000 | 0.13 | -0.00 | 2011-11-28 |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 891,623 | -200,000 | 0.02 | -0.01 | 2011-11-28 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,695,000 | -200,000 | 0.35 | -0.01 | 2011-11-28 |
| 111 | C00074 | DEUTSCHE BANK AG | 22,923,402 | -250,000 | 0.58 | -0.01 | 2011-11-28 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,556,000 | -304,000 | 0.27 | -0.01 | 2011-11-28 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,238 | -320,000 | 0.03 | -0.01 | 2011-11-28 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,812,000 | -498,000 | 0.05 | -0.01 | 2011-11-28 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,868,870 | -609,041 | 7.53 | -0.02 | 2011-11-28 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,018,910 | -1,004,300 | 0.23 | -0.03 | 2011-11-28 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 4,221,041 | -1,496,959 | 0.11 | -0.04 | 2011-11-28 |
| 118 | C00010 | CITIBANK N.A. | 154,768,746 | -1,504,000 | 3.92 | -0.04 | 2011-11-28 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,988,407,036 | -3,198,975 | 50.42 | -0.08 | 2011-11-28 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,656,060 | -3,451,200 | 0.37 | -0.09 | 2011-11-28 |
| 120 | Total changed named holdings | 3,654,058,771 | -2,000 | 92.65 | -0.00 | ||
| 313 | Unchanged named holdings | 261,298,515 | 0 | 6.63 | 0.00 | ||
| 433 | Total named holdings | 3,915,357,286 | -2,000 | 99.27 | 0.00 | ||
| 360 | Unnamed Investor Participants | 9,909,612 | 0 | 0.25 | 0.00 | ||
| 793 | Total securities in CCASS | 3,925,266,898 | -2,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 18,699,070 | 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 | 2011-11-24 |
| Volume | 22,088,414 |
| Turnover | 77,809,239 |
| Average price | 3.523 |
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