ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 40,164,256 | 7,961,554 | 1.02 | 0.20 | 2011-12-09 |
| 2 | C00093 | BNP PARIBAS | 18,464,934 | 7,884,000 | 0.47 | 0.20 | 2011-12-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,406,422 | 5,630,208 | 7.41 | 0.14 | 2011-12-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | 1,912,000 | 0.05 | 0.05 | 2011-12-09 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,484,777 | 784,742 | 0.11 | 0.02 | 2011-12-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,310,775 | 562,000 | 0.06 | 0.01 | 2011-12-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,215,510 | 548,350 | 0.23 | 0.01 | 2011-12-09 |
| 8 | B01610 | KGI ASIA LTD | 14,203,006 | 514,000 | 0.36 | 0.01 | 2011-12-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,996,500 | 423,500 | 0.35 | 0.01 | 2011-12-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,186,000 | 350,000 | 0.28 | 0.01 | 2011-12-09 |
| 11 | C00026 | CHONG HING BANK LTD | 1,565,000 | 300,000 | 0.04 | 0.01 | 2011-12-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,404,380 | 242,000 | 0.87 | 0.01 | 2011-12-09 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 534,701 | 224,000 | 0.01 | 0.01 | 2011-12-09 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 84,291,325 | 220,800 | 2.14 | 0.01 | 2011-12-09 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 944,000 | 162,000 | 0.02 | 0.00 | 2011-12-09 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,799 | 150,524 | 0.00 | 0.00 | 2011-12-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 102,000 | 0.02 | 0.00 | 2011-12-09 |
| 18 | B01150 | MTF SECURITIES LTD | 332,000 | 100,000 | 0.01 | 0.00 | 2011-12-09 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,102,000 | 96,000 | 0.05 | 0.00 | 2011-12-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,128,100 | 70,000 | 0.59 | 0.00 | 2011-12-09 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,833,609 | 70,000 | 1.42 | 0.00 | 2011-12-09 |
| 22 | C00097 | ABN AMRO BANK N.V. | 9,909,192 | 58,000 | 0.25 | 0.00 | 2011-12-09 |
| 23 | B01252 | CORPORATE BROKERS LTD | 644,000 | 34,000 | 0.02 | 0.00 | 2011-12-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,891,530 | 34,000 | 0.38 | 0.00 | 2011-12-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,806,656 | 22,000 | 0.15 | 0.00 | 2011-12-09 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 740,000 | 20,000 | 0.02 | 0.00 | 2011-12-09 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 946,000 | 20,000 | 0.02 | 0.00 | 2011-12-09 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 19,981,835 | 16,000 | 0.51 | 0.00 | 2011-12-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,063,238 | 14,000 | 0.05 | 0.00 | 2011-12-09 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,112,000 | 12,000 | 0.26 | 0.00 | 2011-12-09 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,470,000 | 10,000 | 0.11 | 0.00 | 2011-12-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,696,632 | 10,000 | 0.22 | 0.00 | 2011-12-09 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,302,119 | 10,000 | 0.62 | 0.00 | 2011-12-09 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,468,455 | 6,000 | 0.39 | 0.00 | 2011-12-09 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,000 | 6,000 | 0.01 | 0.00 | 2011-12-09 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-12-09 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,850,000 | -2,000 | 0.05 | -0.00 | 2011-12-09 |
| 40 | C00018 | HANG SENG BANK LTD | 89,902,796 | -3,784 | 2.28 | -0.00 | 2011-12-09 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2011-12-09 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,405,802 | -6,000 | 0.26 | -0.00 | 2011-12-09 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,346,000 | -6,000 | 0.03 | -0.00 | 2011-12-09 |
| 44 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-12-09 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 294,000 | -8,000 | 0.01 | -0.00 | 2011-12-09 |
| 46 | B01460 | BERICH BROKERAGE LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,618,407 | -10,000 | 0.17 | -0.00 | 2011-12-09 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2011-12-09 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,880,790 | -10,000 | 0.25 | -0.00 | 2011-12-09 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,562,000 | -10,000 | 0.06 | -0.00 | 2011-12-09 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,184,000 | -10,000 | 0.03 | -0.00 | 2011-12-09 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,726,000 | -10,000 | 0.04 | -0.00 | 2011-12-09 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,050,000 | -10,000 | 0.03 | -0.00 | 2011-12-09 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,546,000 | -10,000 | 0.04 | -0.00 | 2011-12-09 |
| 57 | B01184 | QUAM SECURITIES LTD | 623,166 | -10,000 | 0.02 | -0.00 | 2011-12-09 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,201,000 | -10,000 | 0.26 | -0.00 | 2011-12-09 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 477,118 | -12,000 | 0.01 | -0.00 | 2011-12-09 |
| 62 | B01298 | GET NICE SECURITIES LTD | 2,910,000 | -14,000 | 0.07 | -0.00 | 2011-12-09 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2011-12-09 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2011-12-09 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,130,000 | -20,000 | 0.05 | -0.00 | 2011-12-09 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,920,000 | -20,000 | 0.05 | -0.00 | 2011-12-09 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,104,000 | -20,000 | 0.03 | -0.00 | 2011-12-09 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2011-12-09 |
| 69 | B01584 | CHIEF SECURITIES LTD | 4,766,000 | -24,000 | 0.12 | -0.00 | 2011-12-09 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,920,308 | -24,000 | 0.53 | -0.00 | 2011-12-09 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | -26,000 | 0.01 | -0.00 | 2011-12-09 |
| 72 | B01705 | HENIK SECURITIES LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2011-12-09 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 15,716,000 | -38,000 | 0.40 | -0.00 | 2011-12-09 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,210,378 | -40,000 | 0.69 | -0.00 | 2011-12-09 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 306,560 | -40,036 | 0.01 | -0.00 | 2011-12-09 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | -46,000 | 0.06 | -0.00 | 2011-12-09 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 19,363,217 | -50,000 | 0.49 | -0.00 | 2011-12-09 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | -50,000 | 0.00 | -0.00 | 2011-12-09 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,879,200 | -50,000 | 0.05 | -0.00 | 2011-12-09 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 23,748,882 | -70,000 | 0.60 | -0.00 | 2011-12-09 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,348,764 | -70,000 | 0.14 | -0.00 | 2011-12-09 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,375,254 | -74,000 | 0.06 | -0.00 | 2011-12-09 |
| 83 | B01695 | DAH SING SECURITIES LTD | 6,232,459 | -84,000 | 0.16 | -0.00 | 2011-12-09 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,438,000 | -88,000 | 0.04 | -0.00 | 2011-12-09 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,101,137 | -96,000 | 0.43 | -0.00 | 2011-12-09 |
| 86 | B01606 | EWARTON SECURITIES LTD | 1,398,430 | -96,000 | 0.04 | -0.00 | 2011-12-09 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 646,000 | -100,000 | 0.02 | -0.00 | 2011-12-09 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,590,430 | -110,000 | 0.27 | -0.00 | 2011-12-09 |
| 89 | B01130 | BOCI SECURITIES LTD | 118,941,646 | -154,000 | 3.02 | -0.00 | 2011-12-09 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,621,054 | -160,800 | 0.04 | -0.00 | 2011-12-09 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,742,048 | -166,000 | 0.09 | -0.00 | 2011-12-09 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,710,000 | -184,000 | 0.25 | -0.00 | 2011-12-09 |
| 93 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | -186,000 | 0.00 | -0.00 | 2011-12-09 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | -194,000 | 0.01 | -0.00 | 2011-12-09 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,604,534 | -287,922 | 0.55 | -0.01 | 2011-12-09 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 714,000 | -310,000 | 0.02 | -0.01 | 2011-12-09 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,332,305 | -500,000 | 7.18 | -0.01 | 2011-12-09 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 90,409,998 | -1,204,000 | 2.29 | -0.03 | 2011-12-09 |
| 99 | C00010 | CITIBANK N.A. | 144,829,709 | -2,493,084 | 3.67 | -0.06 | 2011-12-09 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,478,949 | -3,208,000 | 0.11 | -0.08 | 2011-12-09 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,836,365 | -5,285,866 | 0.43 | -0.13 | 2011-12-09 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,971,054,900 | -12,796,186 | 49.98 | -0.32 | 2011-12-09 |
| 102 | Total changed named holdings | 3,711,327,357 | -60,000 | 94.10 | -0.00 | ||
| 329 | Unchanged named holdings | 203,737,929 | 0 | 5.17 | 0.00 | ||
| 431 | Total named holdings | 3,915,065,286 | -60,000 | 99.27 | 0.00 | ||
| 365 | Unnamed Investor Participants | 10,093,612 | 10,000 | 0.26 | 0.00 | ||
| 796 | Total securities in CCASS | 3,925,158,898 | -50,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 18,807,070 | 50,000 | 0.48 | 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 | 2011-12-07 |
| Volume | 28,824,036 |
| Turnover | 108,961,836 |
| Average price | 3.780 |
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