ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,998,066,519 | 9,659,483 | 50.66 | 0.24 | 2011-11-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,949,924 | 768,000 | 0.10 | 0.02 | 2011-11-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,882,119 | 524,000 | 0.61 | 0.01 | 2011-11-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 19,581,217 | 466,000 | 0.50 | 0.01 | 2011-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,166,305 | 416,000 | 7.13 | 0.01 | 2011-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,302,291 | 278,000 | 0.51 | 0.01 | 2011-11-29 |
| 7 | C00018 | HANG SENG BANK LTD | 90,743,410 | 270,000 | 2.30 | 0.01 | 2011-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 118,891,646 | 226,000 | 3.01 | 0.01 | 2011-11-29 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,091,623 | 200,000 | 0.03 | 0.01 | 2011-11-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,345,440 | 198,000 | 0.39 | 0.01 | 2011-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,034,000 | 130,000 | 0.41 | 0.00 | 2011-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 96,537,998 | 114,000 | 2.45 | 0.00 | 2011-11-29 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,480,525 | 102,000 | 2.12 | 0.00 | 2011-11-29 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 15,294,382 | 50,000 | 0.39 | 0.00 | 2011-11-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,431,137 | 48,000 | 0.44 | 0.00 | 2011-11-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,972,308 | 44,000 | 0.53 | 0.00 | 2011-11-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 20,035,835 | 44,000 | 0.51 | 0.00 | 2011-11-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,533,609 | 40,000 | 1.38 | 0.00 | 2011-11-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,116,378 | 40,000 | 0.69 | 0.00 | 2011-11-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,166,000 | 34,000 | 0.05 | 0.00 | 2011-11-29 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,204,000 | 30,000 | 0.03 | 0.00 | 2011-11-29 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,382,000 | 30,000 | 0.26 | 0.00 | 2011-11-29 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 492,000 | 22,000 | 0.01 | 0.00 | 2011-11-29 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,453,949 | 21,463 | 0.09 | 0.00 | 2011-11-29 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 28 | B01157 | PASAY STOCK AND SHARES LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,435,000 | 20,000 | 0.26 | 0.00 | 2011-11-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,238 | 16,000 | 0.03 | 0.00 | 2011-11-29 |
| 31 | B01732 | WINTECH SECURITIES LTD | 390,000 | 12,000 | 0.01 | 0.00 | 2011-11-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,116,000 | 10,000 | 0.05 | 0.00 | 2011-11-29 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,444,000 | 10,000 | 0.11 | 0.00 | 2011-11-29 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 36 | B01428 | HIP HING SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,782,976 | 10,000 | 0.05 | 0.00 | 2011-11-29 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 41 | B01427 | TSE'S SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 322,000 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 840,000 | 6,000 | 0.02 | 0.00 | 2011-11-29 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 876,000 | 6,000 | 0.02 | 0.00 | 2011-11-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,890,000 | 4,000 | 0.12 | 0.00 | 2011-11-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 511,118 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,803,000 | 4,000 | 0.05 | 0.00 | 2011-11-29 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 540,000 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 10,163,802 | 2,000 | 0.26 | 0.00 | 2011-11-29 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,320,000 | 2,000 | 0.11 | 0.00 | 2011-11-29 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,814,000 | 2,000 | 0.05 | 0.00 | 2011-11-29 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,873,200 | 2,000 | 0.05 | 0.00 | 2011-11-29 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 21,523,466 | 2,000 | 0.55 | 0.00 | 2011-11-29 |
| 55 | B01252 | CORPORATE BROKERS LTD | 610,000 | -2,000 | 0.02 | -0.00 | 2011-11-29 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 4,190,000 | -2,000 | 0.11 | -0.00 | 2011-11-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 72,628 | -3,189 | 0.00 | -0.00 | 2011-11-29 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,658,000 | -4,000 | 0.04 | -0.00 | 2011-11-29 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 4,064,000 | -4,000 | 0.10 | -0.00 | 2011-11-29 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2011-11-29 |
| 63 | B01776 | AIF SECURITIES LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2011-11-29 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,892,380 | -6,000 | 0.86 | -0.00 | 2011-11-29 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,930,000 | -6,000 | 0.05 | -0.00 | 2011-11-29 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,824,000 | -6,000 | 0.07 | -0.00 | 2011-11-29 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,698,632 | -6,000 | 0.22 | -0.00 | 2011-11-29 |
| 68 | B01610 | KGI ASIA LTD | 10,087,006 | -6,000 | 0.26 | -0.00 | 2011-11-29 |
| 69 | B01462 | MANGO FINANCIAL LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2011-11-29 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,566,000 | -6,000 | 0.04 | -0.00 | 2011-11-29 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 842,000 | -8,000 | 0.02 | -0.00 | 2011-11-29 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 364,000 | -8,000 | 0.01 | -0.00 | 2011-11-29 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,898,430 | -10,000 | 0.28 | -0.00 | 2011-11-29 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,272,000 | -10,000 | 0.03 | -0.00 | 2011-11-29 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 77 | B01684 | WANG ON SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 334,000 | -12,000 | 0.01 | -0.00 | 2011-11-29 |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,380,459 | -14,000 | 0.16 | -0.00 | 2011-11-29 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,130,764 | -18,000 | 0.13 | -0.00 | 2011-11-29 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,166,000 | -20,000 | 0.03 | -0.00 | 2011-11-29 |
| 84 | B01609 | WILBY SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 746,000 | -24,000 | 0.02 | -0.00 | 2011-11-29 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,868,479 | -42,000 | 0.53 | -0.00 | 2011-11-29 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 994,000 | -50,000 | 0.03 | -0.00 | 2011-11-29 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,140,000 | -56,000 | 0.05 | -0.00 | 2011-11-29 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,981,600 | -58,000 | 0.53 | -0.00 | 2011-11-29 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,876,000 | -66,000 | 0.05 | -0.00 | 2011-11-29 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,574,000 | -90,000 | 0.22 | -0.00 | 2011-11-29 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 456,201 | -92,000 | 0.01 | -0.00 | 2011-11-29 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,908,092 | -100,000 | 0.18 | -0.00 | 2011-11-29 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,593,000 | -102,000 | 0.34 | -0.00 | 2011-11-29 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,262,048 | -132,000 | 0.26 | -0.00 | 2011-11-29 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,416,000 | -140,000 | 0.26 | -0.00 | 2011-11-29 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,578,455 | -140,000 | 0.39 | -0.00 | 2011-11-29 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,606,656 | -142,000 | 0.14 | -0.00 | 2011-11-29 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | -164,000 | 0.01 | -0.00 | 2011-11-29 |
| 100 | C00010 | CITIBANK N.A. | 154,586,746 | -182,000 | 3.92 | -0.00 | 2011-11-29 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,367,270 | -501,600 | 7.51 | -0.01 | 2011-11-29 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,154,060 | -502,000 | 0.36 | -0.01 | 2011-11-29 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,418,910 | -1,600,000 | 0.19 | -0.04 | 2011-11-29 |
| 104 | C00093 | BNP PARIBAS | 11,185,934 | -2,024,000 | 0.28 | -0.05 | 2011-11-29 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,240,279 | -3,365,116 | 0.08 | -0.09 | 2011-11-29 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,221,041 | -0.11 | 2011-11-29 | |
| 106 | Total changed named holdings | 3,720,064,444 | 0 | 94.32 | 0.00 | ||
| 327 | Unchanged named holdings | 195,292,842 | 0 | 4.95 | 0.00 | ||
| 433 | Total named holdings | 3,915,357,286 | 0 | 99.27 | 0.00 | ||
| 360 | Unnamed Investor Participants | 9,909,612 | 0 | 0.25 | 0.00 | ||
| 793 | Total securities in CCASS | 3,925,266,898 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,699,070 | 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 | 2011-11-25 |
| Volume | 8,958,811 |
| Turnover | 31,442,923 |
| Average price | 3.510 |
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