ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,456,959 | 6,607,696 | 0.62 | 0.17 | 2011-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,946,405 | 2,896,745 | 0.28 | 0.07 | 2011-12-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,719,618 | 2,343,440 | 1.21 | 0.06 | 2011-12-15 |
| 4 | B01610 | KGI ASIA LTD | 17,831,006 | 1,512,000 | 0.45 | 0.04 | 2011-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,683,404 | 1,135,099 | 7.27 | 0.03 | 2011-12-15 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,488,634 | 500,000 | 0.06 | 0.01 | 2011-12-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,430,760 | 498,000 | 0.39 | 0.01 | 2011-12-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,902,459 | 446,000 | 0.20 | 0.01 | 2011-12-15 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 84,557,865 | 300,000 | 2.14 | 0.01 | 2011-12-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 90,655,998 | 226,000 | 2.30 | 0.01 | 2011-12-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,030,090 | 224,000 | 0.10 | 0.01 | 2011-12-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 119,428,448 | 220,802 | 3.03 | 0.01 | 2011-12-15 |
| 13 | C00018 | HANG SENG BANK LTD | 90,107,092 | 220,296 | 2.28 | 0.01 | 2011-12-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,070,380 | 200,000 | 0.89 | 0.01 | 2011-12-15 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 734,701 | 200,000 | 0.02 | 0.01 | 2011-12-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,702,000 | 180,000 | 0.25 | 0.00 | 2011-12-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,070,790 | 166,000 | 0.26 | 0.00 | 2011-12-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,180,000 | 128,000 | 0.13 | 0.00 | 2011-12-15 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 654,000 | 124,000 | 0.02 | 0.00 | 2011-12-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,354,218 | 120,099 | 0.62 | 0.00 | 2011-12-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,982,000 | 112,000 | 0.41 | 0.00 | 2011-12-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,674,000 | 108,000 | 0.30 | 0.00 | 2011-12-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,375,137 | 102,000 | 0.44 | 0.00 | 2011-12-15 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-15 |
| 25 | B01606 | EWARTON SECURITIES LTD | 1,468,430 | 96,000 | 0.04 | 0.00 | 2011-12-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,298,100 | 94,000 | 0.59 | 0.00 | 2011-12-15 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,019,200 | 90,000 | 0.05 | 0.00 | 2011-12-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,162,048 | 82,000 | 0.11 | 0.00 | 2011-12-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 20,449,835 | 82,000 | 0.52 | 0.00 | 2011-12-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,826,430 | 80,000 | 0.27 | 0.00 | 2011-12-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,188,500 | 68,000 | 0.36 | 0.00 | 2011-12-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,624,455 | 62,000 | 0.40 | 0.00 | 2011-12-15 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 780,000 | 60,000 | 0.02 | 0.00 | 2011-12-15 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,689,609 | 58,000 | 1.41 | 0.00 | 2011-12-15 |
| 35 | B01427 | TSE'S SECURITIES LTD | 502,000 | 50,000 | 0.01 | 0.00 | 2011-12-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,646,000 | 40,000 | 0.07 | 0.00 | 2011-12-15 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2011-12-15 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,110,000 | 34,000 | 0.05 | 0.00 | 2011-12-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,522,378 | 32,000 | 0.70 | 0.00 | 2011-12-15 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,350,000 | 30,000 | 0.03 | 0.00 | 2011-12-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,040,308 | 26,000 | 0.53 | 0.00 | 2011-12-15 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,475,802 | 24,000 | 0.27 | 0.00 | 2011-12-15 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2011-12-15 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,361,000 | 22,000 | 0.26 | 0.00 | 2011-12-15 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,640,407 | 18,000 | 0.17 | 0.00 | 2011-12-15 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,146,000 | 14,000 | 0.05 | 0.00 | 2011-12-15 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,924,000 | 14,000 | 0.05 | 0.00 | 2011-12-15 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 374,000 | 14,000 | 0.01 | 0.00 | 2011-12-15 |
| 50 | B01252 | CORPORATE BROKERS LTD | 606,000 | 12,000 | 0.02 | 0.00 | 2011-12-15 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,368,000 | 12,000 | 0.03 | 0.00 | 2011-12-15 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,495,853 | 11,400 | 0.04 | 0.00 | 2011-12-15 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,477,000 | 10,000 | 0.06 | 0.00 | 2011-12-15 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,866,000 | 10,000 | 0.07 | 0.00 | 2011-12-15 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,134,000 | 10,000 | 0.26 | 0.00 | 2011-12-15 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,134,000 | 10,000 | 0.03 | 0.00 | 2011-12-15 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,706,632 | 6,000 | 0.22 | 0.00 | 2011-12-15 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 487,118 | 6,000 | 0.01 | 0.00 | 2011-12-15 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 854,000 | 6,000 | 0.02 | 0.00 | 2011-12-15 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2011-12-15 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 19,531,217 | 4,000 | 0.50 | 0.00 | 2011-12-15 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,091,623 | 4,000 | 0.03 | 0.00 | 2011-12-15 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,560,000 | 4,000 | 0.04 | 0.00 | 2011-12-15 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,852,000 | 2,000 | 0.05 | 0.00 | 2011-12-15 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 2,000 | 0.02 | 0.00 | 2011-12-15 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 23,844,882 | 2,000 | 0.60 | 0.00 | 2011-12-15 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 316,864 | 304 | 0.01 | 0.00 | 2011-12-15 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 68,225 | -638 | 0.00 | -0.00 | 2011-12-15 |
| 77 | B01708 | ROSA SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-12-15 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2011-12-15 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | -4,000 | 0.02 | -0.00 | 2011-12-15 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,378,000 | -8,000 | 0.03 | -0.00 | 2011-12-15 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 5,341,254 | -8,000 | 0.14 | -0.00 | 2011-12-15 |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 314,000 | -8,000 | 0.01 | -0.00 | 2011-12-15 |
| 83 | B01661 | HERMES SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,724,000 | -12,000 | 0.04 | -0.00 | 2011-12-15 |
| 86 | B01460 | BERICH BROKERAGE LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2011-12-15 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2011-12-15 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 285,000 | -30,000 | 0.01 | -0.00 | 2011-12-15 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,811,238 | -74,000 | 0.05 | -0.00 | 2011-12-15 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 539,799 | -90,000 | 0.01 | -0.00 | 2011-12-15 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,786,555 | -94,000 | 0.07 | -0.00 | 2011-12-15 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -162,000 | 0.00 | -0.00 | 2011-12-15 |
| 93 | C00010 | CITIBANK N.A. | 151,483,633 | -195,076 | 3.84 | -0.00 | 2011-12-15 |
| 94 | C00074 | DEUTSCHE BANK AG | 22,766,492 | -208,910 | 0.58 | -0.01 | 2011-12-15 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,521,369 | -218,000 | 0.55 | -0.01 | 2011-12-15 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 2,995,248 | -227,129 | 0.08 | -0.01 | 2011-12-15 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,976,653 | -311,404 | 0.13 | -0.01 | 2011-12-15 |
| 98 | C00093 | BNP PARIBAS | 17,130,934 | -324,000 | 0.43 | -0.01 | 2011-12-15 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,510,944 | -5,566,275 | 7.29 | -0.14 | 2011-12-15 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,936,118,644 | -12,498,449 | 49.09 | -0.32 | 2011-12-15 |
| 100 | Total changed named holdings | 3,711,012,643 | -82,000 | 94.09 | -0.00 | ||
| 332 | Unchanged named holdings | 203,672,643 | 0 | 5.16 | 0.00 | ||
| 432 | Total named holdings | 3,914,685,286 | -82,000 | 99.26 | 0.00 | ||
| 366 | Unnamed Investor Participants | 10,183,612 | 90,000 | 0.26 | 0.00 | ||
| 798 | Total securities in CCASS | 3,924,868,898 | 8,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 19,097,070 | -8,000 | 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 | 2011-12-13 |
| Volume | 14,852,842 |
| Turnover | 52,725,972 |
| Average price | 3.550 |
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