ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,927,038,239 | 10,151,022 | 48.86 | 0.26 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,489,404 | 4,814,000 | 7.47 | 0.12 | 2011-12-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,269,609 | 1,376,000 | 1.50 | 0.03 | 2011-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,055,000 | 971,000 | 0.03 | 0.02 | 2011-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,877,332 | 616,903 | 0.28 | 0.02 | 2011-12-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,269,118 | 527,500 | 1.17 | 0.01 | 2011-12-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,146,455 | 466,000 | 0.41 | 0.01 | 2011-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,116,380 | 436,000 | 0.92 | 0.01 | 2011-12-19 |
| 9 | C00010 | CITIBANK N.A. | 150,603,039 | 426,000 | 3.82 | 0.01 | 2011-12-19 |
| 10 | B01416 | VC BROKERAGE LTD | 1,922,000 | 326,000 | 0.05 | 0.01 | 2011-12-19 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 492,508 | 280,000 | 0.01 | 0.01 | 2011-12-19 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,010,701 | 276,000 | 0.03 | 0.01 | 2011-12-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,710,308 | 270,000 | 0.55 | 0.01 | 2011-12-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,699,137 | 270,000 | 0.45 | 0.01 | 2011-12-19 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,072,319 | 259,370 | 0.18 | 0.01 | 2011-12-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,550,000 | 258,000 | 0.09 | 0.01 | 2011-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,364,000 | 216,000 | 0.41 | 0.01 | 2011-12-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,752,660 | 216,000 | 0.40 | 0.01 | 2011-12-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,442,000 | 184,000 | 0.14 | 0.00 | 2011-12-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,136,233 | 184,000 | 0.08 | 0.00 | 2011-12-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,025,238 | 176,000 | 0.05 | 0.00 | 2011-12-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,587,000 | 154,000 | 0.27 | 0.00 | 2011-12-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 92,438,401 | 138,403 | 2.34 | 0.00 | 2011-12-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,684,218 | 138,000 | 0.63 | 0.00 | 2011-12-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 20,703,835 | 120,000 | 0.52 | 0.00 | 2011-12-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,968,430 | 100,000 | 0.28 | 0.00 | 2011-12-19 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2011-12-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,918,407 | 82,000 | 0.18 | 0.00 | 2011-12-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,556,000 | 72,000 | 0.04 | 0.00 | 2011-12-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,516,100 | 70,000 | 0.60 | 0.00 | 2011-12-19 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,640,000 | 70,000 | 0.04 | 0.00 | 2011-12-19 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,004,000 | 64,000 | 0.05 | 0.00 | 2011-12-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,130,090 | 58,000 | 0.10 | 0.00 | 2011-12-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 10,543,802 | 54,000 | 0.27 | 0.00 | 2011-12-19 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 143,000 | 50,000 | 0.00 | 0.00 | 2011-12-19 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,158,000 | 48,000 | 0.05 | 0.00 | 2011-12-19 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 24,399,175 | 42,000 | 0.62 | 0.00 | 2011-12-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 19,715,217 | 40,000 | 0.50 | 0.00 | 2011-12-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,000 | 40,000 | 0.05 | 0.00 | 2011-12-19 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,190,000 | 40,000 | 0.03 | 0.00 | 2011-12-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,790,000 | 40,000 | 0.25 | 0.00 | 2011-12-19 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,523,000 | 36,000 | 0.06 | 0.00 | 2011-12-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,236,790 | 32,000 | 0.26 | 0.00 | 2011-12-19 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,347 | 31,597 | 0.02 | 0.00 | 2011-12-19 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 46 | B01460 | BERICH BROKERAGE LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 48 | B01725 | GT CAPITAL LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,804,000 | 30,000 | 0.30 | 0.00 | 2011-12-19 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,882,000 | 30,000 | 0.05 | 0.00 | 2011-12-19 |
| 51 | B01538 | MORTON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 444,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | 28,000 | 0.02 | 0.00 | 2011-12-19 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 14,740,408 | 26,536 | 0.37 | 0.00 | 2011-12-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,208,000 | 26,000 | 0.06 | 0.00 | 2011-12-19 |
| 56 | B01695 | DAH SING SECURITIES LTD | 8,936,459 | 24,000 | 0.23 | 0.00 | 2011-12-19 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 24,000 | 0.02 | 0.00 | 2011-12-19 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 592,000 | 22,000 | 0.02 | 0.00 | 2011-12-19 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,398,000 | 20,000 | 0.04 | 0.00 | 2011-12-19 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,348,000 | 20,000 | 0.11 | 0.00 | 2011-12-19 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 792,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 658,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 66 | B01340 | LEHIN SECURITIES LTD | 541,063 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 751,350 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 942,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,701,868 | 18,000 | 0.63 | 0.00 | 2011-12-19 |
| 70 | B01298 | GET NICE SECURITIES LTD | 3,134,000 | 18,000 | 0.08 | 0.00 | 2011-12-19 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 730,000 | 16,000 | 0.02 | 0.00 | 2011-12-19 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 524,000 | 14,000 | 0.01 | 0.00 | 2011-12-19 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 511,118 | 14,000 | 0.01 | 0.00 | 2011-12-19 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 184,000 | 14,000 | 0.00 | 0.00 | 2011-12-19 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 866,000 | 12,000 | 0.02 | 0.00 | 2011-12-19 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,492,764 | 12,000 | 0.14 | 0.00 | 2011-12-19 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 970,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 79 | B01252 | CORPORATE BROKERS LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,360,000 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 82 | B01428 | HIP HING SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 83 | B01492 | KAM WAH SECURITIES LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 674,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,802,976 | 10,000 | 0.05 | 0.00 | 2011-12-19 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,164,000 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 90 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,834,656 | 8,000 | 0.15 | 0.00 | 2011-12-19 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 496,979 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 95 | B01662 | BOKHARY SECURITIES LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 96 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,968,000 | 6,000 | 0.28 | 0.00 | 2011-12-19 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,722,090 | 6,000 | 0.45 | 0.00 | 2011-12-19 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 1,028,000 | 6,000 | 0.03 | 0.00 | 2011-12-19 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 330,864 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 103 | B01212 | HENYEP SECURITIES LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 666,000 | 4,000 | 0.02 | 0.00 | 2011-12-19 |
| 105 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,803,000 | 4,000 | 0.05 | 0.00 | 2011-12-19 |
| 106 | B01308 | M&F ASSET MANAGEMENT LTD | 129,132 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 4,174,000 | 4,000 | 0.11 | 0.00 | 2011-12-19 |
| 108 | B01410 | WINGS SECURITIES (HK) LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 480,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,696,000 | 2,000 | 0.07 | 0.00 | 2011-12-19 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 1,380,000 | 2,000 | 0.03 | 0.00 | 2011-12-19 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 68,974 | -655 | 0.00 | -0.00 | 2011-12-19 |
| 115 | B01576 | SIU ON SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 116 | B01238 | TAI YIP STOCK CO LTD | 684,000 | -4,000 | 0.02 | -0.00 | 2011-12-19 |
| 117 | B01912 | THE CORE SECURITIES COMPANY LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,710,632 | -6,000 | 0.22 | -0.00 | 2011-12-19 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,482,000 | -10,000 | 0.11 | -0.00 | 2011-12-19 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,704,000 | -10,000 | 0.07 | -0.00 | 2011-12-19 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,672,378 | -40,000 | 0.70 | -0.00 | 2011-12-19 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2011-12-19 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.00 | 2011-12-19 | |
| 125 | C00074 | DEUTSCHE BANK AG | 22,660,492 | -106,000 | 0.57 | -0.00 | 2011-12-19 |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -108,000 | -0.00 | 2011-12-19 | |
| 127 | B01130 | BOCI SECURITIES LTD | 120,100,448 | -120,000 | 3.05 | -0.00 | 2011-12-19 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 23,724,440 | -132,442 | 0.60 | -0.00 | 2011-12-19 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 4,817,414 | -174,680 | 0.12 | -0.00 | 2011-12-19 |
| 130 | C00018 | HANG SENG BANK LTD | 90,218,882 | -275,370 | 2.29 | -0.01 | 2011-12-19 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,048 | -290,000 | 0.11 | -0.01 | 2011-12-19 |
| 132 | C00093 | BNP PARIBAS | 16,328,934 | -746,000 | 0.41 | -0.02 | 2011-12-19 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,896,869 | -1,230,500 | 0.56 | -0.03 | 2011-12-19 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 758,634 | -1,514,000 | 0.02 | -0.04 | 2011-12-19 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,525,363 | -4,926,696 | 0.50 | -0.12 | 2011-12-19 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,029,711 | -4,934,844 | 0.08 | -0.13 | 2011-12-19 |
| 137 | B01610 | KGI ASIA LTD | 11,083,006 | -4,962,000 | 0.28 | -0.13 | 2011-12-19 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,275,342 | -5,535,144 | 7.06 | -0.14 | 2011-12-19 |
| 138 | Total changed named holdings | 3,730,312,786 | 0 | 94.58 | 0.00 | ||
| 294 | Unchanged named holdings | 184,372,500 | 0 | 4.67 | 0.00 | ||
| 432 | Total named holdings | 3,914,685,286 | 0 | 99.26 | 0.00 | ||
| 366 | Unnamed Investor Participants | 10,183,612 | 0 | 0.26 | 0.00 | ||
| 798 | 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 | 2011-12-15 |
| Volume | 32,615,928 |
| Turnover | 108,059,033 |
| Average price | 3.313 |
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