ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 1,998,999,912 | 6,249,013 | 50.69 | 0.16 | 2011-12-07 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 24,447,175 | 6,200,000 | 0.62 | 0.16 | 2011-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,981,136 | 4,640,975 | 7.18 | 0.12 | 2011-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,526,534 | 2,053,165 | 0.50 | 0.05 | 2011-12-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,684,232 | 1,140,000 | 0.55 | 0.03 | 2011-12-07 |
| 6 | B01610 | KGI ASIA LTD | 11,605,006 | 628,000 | 0.29 | 0.02 | 2011-12-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,600,764 | 320,000 | 0.14 | 0.01 | 2011-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 91,793,998 | 248,000 | 2.33 | 0.01 | 2011-12-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,788,407 | 160,000 | 0.17 | 0.00 | 2011-12-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,578,380 | 114,000 | 0.88 | 0.00 | 2011-12-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 418,000 | 110,000 | 0.01 | 0.00 | 2011-12-07 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 15,354,382 | 105,000 | 0.39 | 0.00 | 2011-12-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,292,119 | 88,000 | 0.62 | 0.00 | 2011-12-07 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,284,868 | 84,000 | 0.59 | 0.00 | 2011-12-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,775 | 84,000 | 0.05 | 0.00 | 2011-12-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,415,802 | 68,000 | 0.26 | 0.00 | 2011-12-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,016,000 | 60,000 | 0.05 | 0.00 | 2011-12-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,890,790 | 60,000 | 0.25 | 0.00 | 2011-12-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 119,445,646 | 58,000 | 3.03 | 0.00 | 2011-12-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,038,000 | 52,000 | 0.25 | 0.00 | 2011-12-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 19,959,835 | 48,000 | 0.51 | 0.00 | 2011-12-07 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 396,732 | 44,732 | 0.01 | 0.00 | 2011-12-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,970,308 | 36,000 | 0.53 | 0.00 | 2011-12-07 |
| 24 | C00093 | BNP PARIBAS | 11,001,934 | 32,000 | 0.28 | 0.00 | 2011-12-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,782,656 | 30,000 | 0.15 | 0.00 | 2011-12-07 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2011-12-07 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 656,000 | 26,000 | 0.02 | 0.00 | 2011-12-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,486,000 | 26,000 | 0.06 | 0.00 | 2011-12-07 |
| 29 | C00018 | HANG SENG BANK LTD | 89,906,580 | 22,000 | 2.28 | 0.00 | 2011-12-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,940,000 | 20,000 | 0.05 | 0.00 | 2011-12-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,107,137 | 20,000 | 0.43 | 0.00 | 2011-12-07 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2011-12-07 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2011-12-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 15,824,000 | 18,000 | 0.40 | 0.00 | 2011-12-07 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2011-12-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 23,818,882 | 16,000 | 0.60 | 0.00 | 2011-12-07 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 278,000 | 14,000 | 0.01 | 0.00 | 2011-12-07 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | 12,000 | 0.01 | 0.00 | 2011-12-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,460,000 | 10,000 | 0.11 | 0.00 | 2011-12-07 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,533,740 | 10,000 | 0.04 | 0.00 | 2011-12-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 489,118 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,510,455 | 10,000 | 0.39 | 0.00 | 2011-12-07 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,710,000 | 10,000 | 0.07 | 0.00 | 2011-12-07 |
| 45 | B01173 | RIFA SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2011-12-07 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2011-12-07 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 51 | B01567 | PRIME SECURITIES LTD | 760,001 | 2,000 | 0.02 | 0.00 | 2011-12-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 68,071 | -660 | 0.00 | -0.00 | 2011-12-07 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,852,000 | -2,000 | 0.05 | -0.00 | 2011-12-07 |
| 54 | B01550 | HUAYU SECURITIES LTD | 374,000 | -4,000 | 0.01 | -0.00 | 2011-12-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | -4,000 | 0.01 | -0.00 | 2011-12-07 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2011-12-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,152,305 | -8,000 | 7.23 | -0.00 | 2011-12-07 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,980,525 | -8,000 | 2.13 | -0.00 | 2011-12-07 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,424,000 | -8,000 | 0.04 | -0.00 | 2011-12-07 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 926,000 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,098,000 | -10,000 | 0.26 | -0.00 | 2011-12-07 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,573,000 | -10,000 | 0.34 | -0.00 | 2011-12-07 |
| 63 | B01252 | CORPORATE BROKERS LTD | 602,000 | -16,000 | 0.02 | -0.00 | 2011-12-07 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -18,000 | 0.01 | -0.00 | 2011-12-07 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,834,230 | -18,340 | 0.38 | -0.00 | 2011-12-07 |
| 66 | B01469 | KAISER SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,556,000 | -20,000 | 0.04 | -0.00 | 2011-12-07 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,708,000 | -22,000 | 0.07 | -0.00 | 2011-12-07 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,929,200 | -24,000 | 0.05 | -0.00 | 2011-12-07 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 480,000 | -38,000 | 0.01 | -0.00 | 2011-12-07 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 372,596 | -50,000 | 0.01 | -0.00 | 2011-12-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,244,378 | -50,000 | 0.69 | -0.00 | 2011-12-07 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 974,000 | -50,000 | 0.02 | -0.00 | 2011-12-07 |
| 74 | B01695 | DAH SING SECURITIES LTD | 6,370,459 | -54,000 | 0.16 | -0.00 | 2011-12-07 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,241,000 | -54,000 | 0.26 | -0.00 | 2011-12-07 |
| 76 | B01606 | EWARTON SECURITIES LTD | 1,422,430 | -56,000 | 0.04 | -0.00 | 2011-12-07 |
| 77 | B01584 | CHIEF SECURITIES LTD | 4,810,000 | -60,000 | 0.12 | -0.00 | 2011-12-07 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,695,600 | -60,000 | 0.04 | -0.00 | 2011-12-07 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,057,238 | -84,000 | 0.05 | -0.00 | 2011-12-07 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,724,430 | -100,000 | 0.27 | -0.00 | 2011-12-07 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,172,100 | -140,000 | 0.59 | -0.00 | 2011-12-07 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 19,435,217 | -280,000 | 0.49 | -0.01 | 2011-12-07 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,741,254 | -334,000 | 0.07 | -0.01 | 2011-12-07 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,288,000 | -376,000 | 0.29 | -0.01 | 2011-12-07 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 3,726,035 | -622,218 | 0.09 | -0.02 | 2011-12-07 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,125,854 | -947,165 | 0.03 | -0.02 | 2011-12-07 |
| 87 | C00010 | CITIBANK N.A. | 147,058,793 | -992,000 | 3.73 | -0.03 | 2011-12-07 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,423,780 | -1,170,420 | 0.21 | -0.03 | 2011-12-07 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,281,449 | -1,220,000 | 0.18 | -0.03 | 2011-12-07 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,970,048 | -6,166,000 | 0.10 | -0.16 | 2011-12-07 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,652,256 | -9,658,082 | 0.60 | -0.24 | 2011-12-07 |
| 91 | Total changed named holdings | 3,692,817,552 | 310,000 | 93.63 | 0.01 | ||
| 342 | Unchanged named holdings | 222,371,734 | 0 | 5.64 | 0.00 | ||
| 433 | Total named holdings | 3,915,189,286 | 310,000 | 99.27 | 0.00 | ||
| 364 | Unnamed Investor Participants | 10,079,612 | -300,000 | 0.26 | -0.01 | ||
| 797 | Total securities in CCASS | 3,925,268,898 | 10,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,697,070 | -10,000 | 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 | 2011-12-05 |
| Volume | 14,184,367 |
| Turnover | 53,268,694 |
| Average price | 3.755 |
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