ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,992,750,899 | 5,229,555 | 50.53 | 0.13 | 2011-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,310,338 | 2,736,000 | 0.84 | 0.07 | 2011-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,160,305 | 1,468,000 | 7.23 | 0.04 | 2011-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,594,200 | 1,196,000 | 0.24 | 0.03 | 2011-12-06 |
| 5 | C00093 | BNP PARIBAS | 10,969,934 | 1,074,000 | 0.28 | 0.03 | 2011-12-06 |
| 6 | B01416 | VC BROKERAGE LTD | 2,478,000 | 894,000 | 0.06 | 0.02 | 2011-12-06 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,348,253 | 533,000 | 0.11 | 0.01 | 2011-12-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,742,976 | 480,000 | 0.07 | 0.01 | 2011-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,464,380 | 266,000 | 0.87 | 0.01 | 2011-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,870,000 | 216,000 | 0.12 | 0.01 | 2011-12-06 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2011-12-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,824,430 | 170,000 | 0.27 | 0.00 | 2011-12-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 19,715,217 | 136,000 | 0.50 | 0.00 | 2011-12-06 |
| 14 | B01610 | KGI ASIA LTD | 10,977,006 | 122,000 | 0.28 | 0.00 | 2011-12-06 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 746,000 | 100,000 | 0.02 | 0.00 | 2011-12-06 |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,478,430 | 96,000 | 0.04 | 0.00 | 2011-12-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,852,570 | 96,000 | 0.38 | 0.00 | 2011-12-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,730,000 | 92,000 | 0.07 | 0.00 | 2011-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,294,378 | 92,000 | 0.69 | 0.00 | 2011-12-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,204,119 | 90,000 | 0.61 | 0.00 | 2011-12-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,500,455 | 88,000 | 0.39 | 0.00 | 2011-12-06 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 422,596 | 60,000 | 0.01 | 0.00 | 2011-12-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,280,764 | 60,000 | 0.13 | 0.00 | 2011-12-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,752,656 | 54,000 | 0.15 | 0.00 | 2011-12-06 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,986,000 | 46,000 | 0.25 | 0.00 | 2011-12-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,953,200 | 40,000 | 0.05 | 0.00 | 2011-12-06 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,060,000 | 34,000 | 0.03 | 0.00 | 2011-12-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,806,000 | 30,000 | 0.40 | 0.00 | 2011-12-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,312,100 | 28,000 | 0.59 | 0.00 | 2011-12-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,141,238 | 26,000 | 0.05 | 0.00 | 2011-12-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,473,369 | 26,000 | 0.44 | 0.00 | 2011-12-06 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,576,000 | 24,000 | 0.04 | 0.00 | 2011-12-06 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 910,000 | 24,000 | 0.02 | 0.00 | 2011-12-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | 24,000 | 0.01 | 0.00 | 2011-12-06 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 936,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,920,000 | 20,000 | 0.05 | 0.00 | 2011-12-06 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,194,000 | 20,000 | 0.03 | 0.00 | 2011-12-06 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 772,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 842,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,934,308 | 18,000 | 0.53 | 0.00 | 2011-12-06 |
| 43 | B01252 | CORPORATE BROKERS LTD | 618,000 | 18,000 | 0.02 | 0.00 | 2011-12-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,700,000 | 18,000 | 0.07 | 0.00 | 2011-12-06 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 630,000 | 14,000 | 0.02 | 0.00 | 2011-12-06 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | 14,000 | 0.01 | 0.00 | 2011-12-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,460,000 | 12,000 | 0.06 | 0.00 | 2011-12-06 |
| 48 | B01740 | WIN SECURITIES LTD | 1,326,586 | 12,000 | 0.03 | 0.00 | 2011-12-06 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,328,000 | 10,000 | 0.11 | 0.00 | 2011-12-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,664,000 | 10,000 | 0.30 | 0.00 | 2011-12-06 |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,523,740 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 55 | B01209 | MASON SECURITIES LTD | 3,830,000 | 10,000 | 0.10 | 0.00 | 2011-12-06 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,382,000 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 57 | B01427 | TSE'S SECURITIES LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 62 | B01702 | BLACK MARBLE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,843,609 | 6,000 | 1.42 | 0.00 | 2011-12-06 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,432,000 | 6,000 | 0.04 | 0.00 | 2011-12-06 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,830,790 | 2,000 | 0.25 | 0.00 | 2011-12-06 |
| 72 | B01184 | QUAM SECURITIES LTD | 633,166 | 2,000 | 0.02 | 0.00 | 2011-12-06 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 68,731 | -796 | 0.00 | -0.00 | 2011-12-06 |
| 74 | C00074 | DEUTSCHE BANK AG | 22,945,402 | -2,000 | 0.58 | -0.00 | 2011-12-06 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 496,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 1,102,000 | -4,000 | 0.03 | -0.00 | 2011-12-06 |
| 77 | B01708 | ROSA SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 78 | B01755 | T G SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 314,000 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,130,000 | -10,000 | 0.05 | -0.00 | 2011-12-06 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 83 | B01608 | OPEN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,686,632 | -12,000 | 0.22 | -0.00 | 2011-12-06 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,295,000 | -18,000 | 0.26 | -0.00 | 2011-12-06 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 23,802,882 | -19,688 | 0.60 | -0.00 | 2011-12-06 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,755,600 | -20,000 | 0.04 | -0.00 | 2011-12-06 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,087,137 | -28,000 | 0.43 | -0.00 | 2011-12-06 |
| 90 | B01450 | DL BROKERAGE LTD | 754,000 | -30,000 | 0.02 | -0.00 | 2011-12-06 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,583,000 | -30,000 | 0.34 | -0.00 | 2011-12-06 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 479,118 | -36,000 | 0.01 | -0.00 | 2011-12-06 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 3,916,090 | -54,000 | 0.10 | -0.00 | 2011-12-06 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 720,000 | -60,000 | 0.02 | -0.00 | 2011-12-06 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | -66,000 | 0.01 | -0.00 | 2011-12-06 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,136,048 | -84,000 | 0.26 | -0.00 | 2011-12-06 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 10,347,802 | -94,000 | 0.26 | -0.00 | 2011-12-06 |
| 98 | B01492 | KAM WAH SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2011-12-06 |
| 99 | B01695 | DAH SING SECURITIES LTD | 6,424,459 | -110,000 | 0.16 | -0.00 | 2011-12-06 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,108,000 | -114,000 | 0.26 | -0.00 | 2011-12-06 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,628,407 | -118,000 | 0.17 | -0.00 | 2011-12-06 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,201 | -120,000 | 0.00 | -0.00 | 2011-12-06 |
| 103 | B01130 | BOCI SECURITIES LTD | 119,387,646 | -160,000 | 3.03 | -0.00 | 2011-12-06 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,501,449 | -162,000 | 0.22 | -0.00 | 2011-12-06 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,584,000 | -170,000 | 0.07 | -0.00 | 2011-12-06 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 19,911,835 | -254,000 | 0.50 | -0.01 | 2011-12-06 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,340,161 | -275,491 | 7.06 | -0.01 | 2011-12-06 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 3,075,254 | -310,000 | 0.08 | -0.01 | 2011-12-06 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,774,775 | -310,280 | 0.04 | -0.01 | 2011-12-06 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,000 | -378,000 | 0.01 | -0.01 | 2011-12-06 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,000 | -380,000 | 0.04 | -0.01 | 2011-12-06 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,073,019 | -400,000 | 0.05 | -0.01 | 2011-12-06 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -414,257 | -0.01 | 2011-12-06 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,275 | -803,525 | 0.00 | -0.02 | 2011-12-06 |
| 115 | C00018 | HANG SENG BANK LTD | 89,884,580 | -1,070,000 | 2.28 | -0.03 | 2011-12-06 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,544,232 | -2,397,368 | 0.52 | -0.06 | 2011-12-06 |
| 117 | C00010 | CITIBANK N.A. | 148,050,793 | -3,019,150 | 3.75 | -0.08 | 2011-12-06 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 91,545,998 | -4,600,000 | 2.32 | -0.12 | 2011-12-06 |
| 118 | Total changed named holdings | 3,666,540,538 | 0 | 92.97 | 0.00 | ||
| 314 | Unchanged named holdings | 248,338,748 | 0 | 6.30 | 0.00 | ||
| 432 | Total named holdings | 3,914,879,286 | 0 | 99.26 | 0.00 | ||
| 364 | Unnamed Investor Participants | 10,379,612 | 0 | 0.26 | 0.00 | ||
| 796 | Total securities in CCASS | 3,925,258,898 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,707,070 | 0 | 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 | 2011-12-02 |
| Volume | 26,589,204 |
| Turnover | 99,446,012 |
| Average price | 3.740 |
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