ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00010 | CITIBANK N.A. | 160,492,468 | 6,167,000 | 4.07 | 0.16 | 2011-12-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,764,449 | 4,299,170 | 0.20 | 0.11 | 2011-12-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,947,652 | 1,252,340 | 7.40 | 0.03 | 2011-12-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,102,038 | 782,135 | 0.64 | 0.02 | 2011-12-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,088,305 | 656,000 | 7.18 | 0.02 | 2011-12-02 |
| 6 | B01582 | THING ON SECURITIES LTD | 546,000 | 530,000 | 0.01 | 0.01 | 2011-12-02 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,762,000 | 400,000 | 0.04 | 0.01 | 2011-12-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,485,254 | 291,690 | 0.09 | 0.01 | 2011-12-02 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 15,569,382 | 275,000 | 0.39 | 0.01 | 2011-12-02 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,913,019 | 189,310 | 0.07 | 0.00 | 2011-12-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,692,000 | 140,000 | 0.27 | 0.00 | 2011-12-02 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,792,430 | 108,000 | 0.27 | 0.00 | 2011-12-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,672,380 | 96,000 | 0.85 | 0.00 | 2011-12-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 119,167,646 | 72,000 | 3.02 | 0.00 | 2011-12-02 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2011-12-02 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 994,000 | 50,000 | 0.03 | 0.00 | 2011-12-02 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,545,137 | 44,000 | 0.44 | 0.00 | 2011-12-02 |
| 18 | B01606 | EWARTON SECURITIES LTD | 1,600,430 | 40,000 | 0.04 | 0.00 | 2011-12-02 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | 40,000 | 0.01 | 0.00 | 2011-12-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,488,000 | 38,000 | 0.24 | 0.00 | 2011-12-02 |
| 21 | B01460 | BERICH BROKERAGE LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2011-12-02 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,254,868 | 30,000 | 0.59 | 0.00 | 2011-12-02 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,086,000 | 30,000 | 0.05 | 0.00 | 2011-12-02 |
| 24 | C00018 | HANG SENG BANK LTD | 90,958,580 | 26,000 | 2.31 | 0.00 | 2011-12-02 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,540,455 | 26,000 | 0.39 | 0.00 | 2011-12-02 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,798,976 | 20,000 | 0.05 | 0.00 | 2011-12-02 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,198,764 | 20,000 | 0.13 | 0.00 | 2011-12-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,500,459 | 18,000 | 0.16 | 0.00 | 2011-12-02 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,914,308 | 16,000 | 0.53 | 0.00 | 2011-12-02 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,796,525 | 16,000 | 2.12 | 0.00 | 2011-12-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,962,100 | 14,500 | 0.53 | 0.00 | 2011-12-02 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,964,090 | 14,000 | 0.10 | 0.00 | 2011-12-02 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,464,000 | 14,000 | 0.04 | 0.00 | 2011-12-02 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,390,000 | 8,000 | 0.26 | 0.00 | 2011-12-02 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 19,471,217 | 6,000 | 0.49 | 0.00 | 2011-12-02 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,260,000 | 6,000 | 0.03 | 0.00 | 2011-12-02 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,984,119 | 6,000 | 0.61 | 0.00 | 2011-12-02 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,700,000 | 6,000 | 0.07 | 0.00 | 2011-12-02 |
| 42 | B01802 | REDFORD SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-12-02 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,724,000 | 4,000 | 0.12 | 0.00 | 2011-12-02 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2011-12-02 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 662,000 | 4,000 | 0.02 | 0.00 | 2011-12-02 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,852,000 | 4,000 | 0.05 | 0.00 | 2011-12-02 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2011-12-02 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 509,118 | -2,000 | 0.01 | -0.00 | 2011-12-02 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 69,672 | -3,956 | 0.00 | -0.00 | 2011-12-02 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-12-02 | |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,795,000 | -4,000 | 0.05 | -0.00 | 2011-12-02 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | -4,000 | 0.02 | -0.00 | 2011-12-02 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2011-12-02 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2011-12-02 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,725,600 | -6,000 | 0.04 | -0.00 | 2011-12-02 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 834,000 | -6,000 | 0.02 | -0.00 | 2011-12-02 |
| 57 | B01427 | TSE'S SECURITIES LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2011-12-02 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2011-12-02 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 436,000 | -8,000 | 0.01 | -0.00 | 2011-12-02 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,608,656 | -10,000 | 0.14 | -0.00 | 2011-12-02 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,808,790 | -10,000 | 0.25 | -0.00 | 2011-12-02 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 902,000 | -10,000 | 0.02 | -0.00 | 2011-12-02 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,080,000 | -10,000 | 0.03 | -0.00 | 2011-12-02 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 1,102,000 | -10,000 | 0.03 | -0.00 | 2011-12-02 |
| 67 | B01567 | PRIME SECURITIES LTD | 88,001 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,584,000 | -10,000 | 0.04 | -0.00 | 2011-12-02 |
| 69 | B01350 | S. W. WOO & CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 71 | B01732 | WINTECH SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,750,092 | -16,000 | 0.17 | -0.00 | 2011-12-02 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 10,389,802 | -16,000 | 0.26 | -0.00 | 2011-12-02 |
| 74 | B01610 | KGI ASIA LTD | 10,283,006 | -20,000 | 0.26 | -0.00 | 2011-12-02 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,385,000 | -20,000 | 0.26 | -0.00 | 2011-12-02 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 23,798,570 | -20,000 | 0.60 | -0.00 | 2011-12-02 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 324,000 | -26,000 | 0.01 | -0.00 | 2011-12-02 |
| 79 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-02 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2011-12-02 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,408,000 | -30,000 | 0.06 | -0.00 | 2011-12-02 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,787,440 | -30,000 | 0.37 | -0.00 | 2011-12-02 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,487,609 | -36,000 | 1.38 | -0.00 | 2011-12-02 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,224,378 | -36,000 | 0.69 | -0.00 | 2011-12-02 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 780,000 | -40,000 | 0.02 | -0.00 | 2011-12-02 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 19,975,835 | -40,000 | 0.51 | -0.00 | 2011-12-02 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 706,000 | -40,000 | 0.02 | -0.00 | 2011-12-02 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 97,441,998 | -42,000 | 2.47 | -0.00 | 2011-12-02 |
| 89 | B01298 | GET NICE SECURITIES LTD | 2,832,000 | -98,000 | 0.07 | -0.00 | 2011-12-02 |
| 90 | B01150 | MTF SECURITIES LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2011-12-02 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,216,048 | -102,000 | 0.26 | -0.00 | 2011-12-02 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 15,848,000 | -122,000 | 0.40 | -0.00 | 2011-12-02 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,697,238 | -136,000 | 0.04 | -0.00 | 2011-12-02 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,874,510 | -172,400 | 0.17 | -0.00 | 2011-12-02 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,333,939 | -196,340 | 0.08 | -0.00 | 2011-12-02 |
| 96 | B01450 | DL BROKERAGE LTD | 784,000 | -200,000 | 0.02 | -0.01 | 2011-12-02 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 238,201 | -208,000 | 0.01 | -0.01 | 2011-12-02 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 193,311 | -300,000 | 0.00 | -0.01 | 2011-12-02 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 674,000 | -311,040 | 0.02 | -0.01 | 2011-12-02 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,357,369 | -504,000 | 0.44 | -0.01 | 2011-12-02 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,318,000 | -600,000 | 0.11 | -0.02 | 2011-12-02 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,430,600 | -825,660 | 0.47 | -0.02 | 2011-12-02 |
| 103 | C00093 | BNP PARIBAS | 9,383,934 | -906,000 | 0.24 | -0.02 | 2011-12-02 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 2,954,426 | -1,007,104 | 0.07 | -0.03 | 2011-12-02 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 694,268 | -1,193,732 | 0.02 | -0.03 | 2011-12-02 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,982,051,841 | -8,186,913 | 50.26 | -0.21 | 2011-12-02 |
| 106 | Total changed named holdings | 3,727,603,303 | 42,000 | 94.51 | 0.00 | ||
| 326 | Unchanged named holdings | 187,265,983 | 0 | 4.75 | 0.00 | ||
| 432 | Total named holdings | 3,914,869,286 | 42,000 | 99.26 | 0.00 | ||
| 364 | Unnamed Investor Participants | 10,379,612 | -30,000 | 0.26 | -0.00 | ||
| 796 | Total securities in CCASS | 3,925,248,898 | 12,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,717,070 | -12,000 | 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 | 2011-11-30 |
| Volume | 19,571,384 |
| Turnover | 70,334,480 |
| Average price | 3.594 |
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