ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,341,091 | 3,472,612 | 0.62 | 0.09 | 2011-11-30 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 23,838,570 | 2,315,104 | 0.60 | 0.06 | 2011-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,964,230 | 596,960 | 7.53 | 0.02 | 2011-11-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,930,000 | 514,000 | 0.28 | 0.01 | 2011-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 96,865,998 | 328,000 | 2.46 | 0.01 | 2011-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,540,279 | 300,000 | 0.09 | 0.01 | 2011-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,448,305 | 282,000 | 7.14 | 0.01 | 2011-11-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,414,000 | 248,000 | 0.06 | 0.01 | 2011-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,078,119 | 196,000 | 0.61 | 0.00 | 2011-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,456,048 | 194,000 | 0.27 | 0.00 | 2011-11-30 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,531,709 | 86,000 | 0.06 | 0.00 | 2011-11-30 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 780,000 | 60,000 | 0.02 | 0.00 | 2011-11-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,171,238 | 54,000 | 0.03 | 0.00 | 2011-11-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,213,802 | 50,000 | 0.26 | 0.00 | 2011-11-30 |
| 15 | C00095 | EFG BANK AG | 6,055,988 | 50,000 | 0.15 | 0.00 | 2011-11-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,495,949 | 42,000 | 0.09 | 0.00 | 2011-11-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,467,137 | 36,000 | 0.44 | 0.00 | 2011-11-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 19,611,217 | 30,000 | 0.50 | 0.00 | 2011-11-30 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 364,000 | 30,000 | 0.01 | 0.00 | 2011-11-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,748,790 | 22,000 | 0.25 | 0.00 | 2011-11-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,404,000 | 22,000 | 0.26 | 0.00 | 2011-11-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,152,764 | 22,000 | 0.13 | 0.00 | 2011-11-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 20,055,835 | 20,000 | 0.51 | 0.00 | 2011-11-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,594,000 | 20,000 | 0.22 | 0.00 | 2011-11-30 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,398,459 | 18,000 | 0.16 | 0.00 | 2011-11-30 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 762,000 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 530,238 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,956,090 | 8,000 | 0.10 | 0.00 | 2011-11-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,450,000 | 6,000 | 0.11 | 0.00 | 2011-11-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,122,378 | 6,000 | 0.69 | 0.00 | 2011-11-30 |
| 33 | B01427 | TSE'S SECURITIES LTD | 474,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,610,656 | 4,000 | 0.14 | 0.00 | 2011-11-30 |
| 36 | B01550 | HUAYU SECURITIES LTD | 378,000 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 4,192,000 | 2,000 | 0.11 | 0.00 | 2011-11-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 73,628 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,318,000 | -2,000 | 0.11 | -0.00 | 2011-11-30 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 636,000 | -2,000 | 0.02 | -0.00 | 2011-11-30 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 507,118 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,799,000 | -4,000 | 0.05 | -0.00 | 2011-11-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,686,000 | -4,000 | 0.07 | -0.00 | 2011-11-30 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,266,000 | -6,000 | 0.03 | -0.00 | 2011-11-30 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,508,668 | -6,000 | 0.04 | -0.00 | 2011-11-30 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,160,000 | -6,000 | 0.03 | -0.00 | 2011-11-30 |
| 51 | B01280 | WING FAT SECURITIES LTD | 326,000 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,755,600 | -8,000 | 0.04 | -0.00 | 2011-11-30 |
| 53 | B01912 | THE CORE SECURITIES COMPANY LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-11-30 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 314,000 | -8,000 | 0.01 | -0.00 | 2011-11-30 |
| 55 | B01732 | WINTECH SECURITIES LTD | 382,000 | -8,000 | 0.01 | -0.00 | 2011-11-30 |
| 56 | B01606 | EWARTON SECURITIES LTD | 1,550,430 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,866,000 | -10,000 | 0.05 | -0.00 | 2011-11-30 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,090,000 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 60 | B01123 | HING WONG SECURITIES LTD | 1,613,740 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,568,455 | -10,000 | 0.39 | -0.00 | 2011-11-30 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 63 | B01173 | RIFA SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 66 | B01610 | KGI ASIA LTD | 10,075,006 | -12,000 | 0.26 | -0.00 | 2011-11-30 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 16,018,000 | -16,000 | 0.41 | -0.00 | 2011-11-30 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,806,000 | -18,000 | 0.07 | -0.00 | 2011-11-30 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,184,000 | -20,000 | 0.03 | -0.00 | 2011-11-30 |
| 70 | B01469 | KAISER SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 71 | B01157 | PASAY STOCK AND SHARES LTD | 662,000 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,573,000 | -20,000 | 0.34 | -0.00 | 2011-11-30 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,864,380 | -28,000 | 0.86 | -0.00 | 2011-11-30 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 332,000 | -30,000 | 0.01 | -0.00 | 2011-11-30 |
| 76 | B01130 | BOCI SECURITIES LTD | 118,849,646 | -42,000 | 3.01 | -0.00 | 2011-11-30 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,928,308 | -44,000 | 0.53 | -0.00 | 2011-11-30 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 944,000 | -50,000 | 0.02 | -0.00 | 2011-11-30 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 510,000 | -52,000 | 0.01 | -0.00 | 2011-11-30 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,600,000 | -58,000 | 0.04 | -0.00 | 2011-11-30 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,921,600 | -60,000 | 0.53 | -0.00 | 2011-11-30 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,496,000 | -70,000 | 0.04 | -0.00 | 2011-11-30 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,347,000 | -88,000 | 0.26 | -0.00 | 2011-11-30 |
| 84 | B01584 | CHIEF SECURITIES LTD | 4,748,000 | -142,000 | 0.12 | -0.00 | 2011-11-30 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,766,092 | -142,000 | 0.17 | -0.00 | 2011-11-30 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 242,508 | -150,000 | 0.01 | -0.00 | 2011-11-30 |
| 87 | C00010 | CITIBANK N.A. | 154,382,768 | -203,978 | 3.91 | -0.01 | 2011-11-30 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,674,430 | -224,000 | 0.27 | -0.01 | 2011-11-30 |
| 89 | C00093 | BNP PARIBAS | 10,937,934 | -248,000 | 0.28 | -0.01 | 2011-11-30 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | -300,000 | 0.01 | -0.01 | 2011-11-30 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 3,587,564 | -362,360 | 0.09 | -0.01 | 2011-11-30 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,777,440 | -568,000 | 0.37 | -0.01 | 2011-11-30 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,774,910 | -644,000 | 0.17 | -0.02 | 2011-11-30 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 3,983,530 | -662,985 | 0.10 | -0.02 | 2011-11-30 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,997,052,966 | -1,013,553 | 50.64 | -0.03 | 2011-11-30 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,053,260 | -1,100,800 | 0.33 | -0.03 | 2011-11-30 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,744,291 | -2,558,000 | 0.45 | -0.06 | 2011-11-30 |
| 97 | Total changed named holdings | 3,486,006,162 | -60,000 | 88.39 | -0.00 | ||
| 336 | Unchanged named holdings | 429,291,124 | 0 | 10.88 | 0.00 | ||
| 433 | Total named holdings | 3,915,297,286 | -60,000 | 99.27 | 0.00 | ||
| 361 | Unnamed Investor Participants | 9,949,612 | 40,000 | 0.25 | 0.00 | ||
| 794 | Total securities in CCASS | 3,925,246,898 | -20,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 18,719,070 | 20,000 | 0.47 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 16,479,000 |
| Turnover | 59,180,504 |
| Average price | 3.591 |
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