ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,964,555 | 5,178,000 | 0.20 | 0.13 | 2011-12-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,716,090 | 3,527,590 | 0.45 | 0.09 | 2011-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,675,404 | 2,992,000 | 7.34 | 0.08 | 2011-12-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,893,609 | 2,204,000 | 1.47 | 0.06 | 2011-12-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,812,949 | 1,836,296 | 0.17 | 0.05 | 2011-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 92,299,998 | 1,644,000 | 2.34 | 0.04 | 2011-12-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,127,369 | 1,606,000 | 0.59 | 0.04 | 2011-12-16 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,683,868 | 1,010,000 | 0.63 | 0.03 | 2011-12-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,912,459 | 1,010,000 | 0.23 | 0.03 | 2011-12-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,962,000 | 828,000 | 0.28 | 0.02 | 2011-12-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 120,220,448 | 792,000 | 3.05 | 0.02 | 2011-12-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,680,380 | 610,000 | 0.90 | 0.02 | 2011-12-16 |
| 13 | C00057 | UNITED OVERSEAS BANK LTD | 1,037,245 | 540,000 | 0.03 | 0.01 | 2011-12-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,292,000 | 426,000 | 0.08 | 0.01 | 2011-12-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,048 | 418,000 | 0.12 | 0.01 | 2011-12-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,440,308 | 400,000 | 0.54 | 0.01 | 2011-12-16 |
| 17 | C00018 | HANG SENG BANK LTD | 90,494,252 | 387,160 | 2.29 | 0.01 | 2011-12-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,836,407 | 196,000 | 0.17 | 0.00 | 2011-12-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,546,218 | 192,000 | 0.62 | 0.00 | 2011-12-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,712,378 | 190,000 | 0.70 | 0.00 | 2011-12-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,148,000 | 166,000 | 0.41 | 0.00 | 2011-12-16 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 410,000 | 150,000 | 0.01 | 0.00 | 2011-12-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,446,100 | 148,000 | 0.59 | 0.00 | 2011-12-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 19,675,217 | 144,000 | 0.50 | 0.00 | 2011-12-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,204,790 | 134,000 | 0.26 | 0.00 | 2011-12-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 20,583,835 | 134,000 | 0.52 | 0.00 | 2011-12-16 |
| 27 | B01740 | WIN SECURITIES LTD | 1,330,586 | 122,000 | 0.03 | 0.00 | 2011-12-16 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01298 | GET NICE SECURITIES LTD | 3,116,000 | 106,000 | 0.08 | 0.00 | 2011-12-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,536,660 | 105,900 | 0.39 | 0.00 | 2011-12-16 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 84,661,865 | 104,000 | 2.15 | 0.00 | 2011-12-16 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2011-12-16 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | 100,000 | 0.01 | 0.00 | 2011-12-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,774,000 | 100,000 | 0.30 | 0.00 | 2011-12-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 90,000 | 0.02 | 0.00 | 2011-12-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,258,000 | 78,000 | 0.13 | 0.00 | 2011-12-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,433,000 | 72,000 | 0.26 | 0.00 | 2011-12-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,790,000 | 70,000 | 0.07 | 0.00 | 2011-12-16 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 338,000 | 60,000 | 0.01 | 0.00 | 2011-12-16 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 24,357,175 | 60,000 | 0.62 | 0.00 | 2011-12-16 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | 56,000 | 0.02 | 0.00 | 2011-12-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,680,455 | 56,000 | 0.40 | 0.00 | 2011-12-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,429,137 | 54,000 | 0.44 | 0.00 | 2011-12-16 |
| 44 | B01725 | GT CAPITAL LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2011-12-16 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 696,000 | 50,000 | 0.02 | 0.00 | 2011-12-16 |
| 46 | B01184 | QUAM SECURITIES LTD | 673,166 | 50,000 | 0.02 | 0.00 | 2011-12-16 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,792,976 | 50,000 | 0.05 | 0.00 | 2011-12-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,694,000 | 48,000 | 0.07 | 0.00 | 2011-12-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,750,000 | 48,000 | 0.25 | 0.00 | 2011-12-16 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,868,430 | 42,000 | 0.28 | 0.00 | 2011-12-16 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,072,090 | 42,000 | 0.10 | 0.00 | 2011-12-16 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,714,000 | 40,000 | 0.07 | 0.00 | 2011-12-16 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 414,000 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,849,238 | 38,000 | 0.05 | 0.00 | 2011-12-16 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,826,656 | 36,000 | 0.15 | 0.00 | 2011-12-16 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,182,000 | 36,000 | 0.06 | 0.00 | 2011-12-16 |
| 57 | B01252 | CORPORATE BROKERS LTD | 636,000 | 30,000 | 0.02 | 0.00 | 2011-12-16 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,150,000 | 30,000 | 0.03 | 0.00 | 2011-12-16 |
| 59 | B01550 | HUAYU SECURITIES LTD | 404,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 60 | B01340 | LEHIN SECURITIES LTD | 521,063 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,000 | 26,000 | 0.04 | 0.00 | 2011-12-16 |
| 62 | B01606 | EWARTON SECURITIES LTD | 1,488,430 | 20,000 | 0.04 | 0.00 | 2011-12-16 |
| 63 | B01705 | HENIK SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,154,000 | 20,000 | 0.03 | 0.00 | 2011-12-16 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,480,764 | 20,000 | 0.14 | 0.00 | 2011-12-16 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,940,000 | 16,000 | 0.05 | 0.00 | 2011-12-16 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 4,170,000 | 16,000 | 0.11 | 0.00 | 2011-12-16 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 10,489,802 | 14,000 | 0.27 | 0.00 | 2011-12-16 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,492,000 | 12,000 | 0.11 | 0.00 | 2011-12-16 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | 12,000 | 0.01 | 0.00 | 2011-12-16 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 922,000 | 12,000 | 0.02 | 0.00 | 2011-12-16 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 23,856,882 | 12,000 | 0.60 | 0.00 | 2011-12-16 |
| 76 | B01776 | AIF SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,487,000 | 10,000 | 0.06 | 0.00 | 2011-12-16 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 326,864 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 1,378,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,716,632 | 10,000 | 0.22 | 0.00 | 2011-12-16 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 497,118 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 85 | B01469 | KAISER SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 1,112,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 89 | B01209 | MASON SECURITIES LTD | 3,850,000 | 10,000 | 0.10 | 0.00 | 2011-12-16 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,570,000 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 95 | B01416 | VC BROKERAGE LTD | 1,596,000 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 98 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 458,000 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 99 | B01566 | K.K.M. SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 100 | B01462 | MANGO FINANCIAL LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 101 | B01150 | MTF SECURITIES LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 102 | B01671 | AEVITAS SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 104 | B01427 | TSE'S SECURITIES LTD | 506,000 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 105 | B01410 | WINGS SECURITIES (HK) LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 107 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 69,629 | 1,404 | 0.00 | 0.00 | 2011-12-16 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 4,064,000 | -2,000 | 0.10 | -0.00 | 2011-12-16 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,452,059 | -4,900 | 0.62 | -0.00 | 2011-12-16 |
| 111 | C00091 | BANK OF SINGAPORE LTD | 14,713,872 | -20,000 | 0.37 | -0.00 | 2011-12-16 |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 714,000 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 2,952,233 | -43,015 | 0.07 | -0.00 | 2011-12-16 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 488,979 | -50,820 | 0.01 | -0.00 | 2011-12-16 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -52,000 | 0.00 | -0.00 | 2011-12-16 |
| 117 | C00093 | BNP PARIBAS | 17,074,934 | -56,000 | 0.43 | -0.00 | 2011-12-16 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,272,634 | -216,000 | 0.06 | -0.01 | 2011-12-16 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 4,992,094 | -349,160 | 0.13 | -0.01 | 2011-12-16 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,260,429 | -685,976 | 0.26 | -0.02 | 2011-12-16 |
| 121 | C00010 | CITIBANK N.A. | 150,177,039 | -1,306,594 | 3.81 | -0.03 | 2011-12-16 |
| 122 | B01610 | KGI ASIA LTD | 16,045,006 | -1,786,000 | 0.41 | -0.05 | 2011-12-16 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,741,618 | -1,978,000 | 1.16 | -0.05 | 2011-12-16 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,810,486 | -3,700,458 | 7.20 | -0.09 | 2011-12-16 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,916,887,217 | -19,231,427 | 48.60 | -0.49 | 2011-12-16 |
| 125 | Total changed named holdings | 3,787,319,145 | 0 | 96.03 | 0.00 | ||
| 308 | Unchanged named holdings | 127,366,141 | 0 | 3.23 | 0.00 | ||
| 433 | Total named holdings | 3,914,685,286 | 0 | 99.26 | 0.00 | ||
| 366 | Unnamed Investor Participants | 10,183,612 | 0 | 0.26 | 0.00 | ||
| 799 | Total securities in CCASS | 3,924,868,898 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 19,097,070 | 0 | 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 | 2011-12-14 |
| Volume | 27,457,996 |
| Turnover | 95,290,003 |
| Average price | 3.470 |
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