ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,393,404 | 1,408,000 | 7.59 | 0.04 | 2011-12-22 |
| 2 | C00010 | CITIBANK N.A. | 152,277,720 | 940,000 | 3.86 | 0.02 | 2011-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 756,000 | 756,000 | 0.02 | 0.02 | 2011-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 94,928,401 | 672,000 | 2.41 | 0.02 | 2011-12-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,160,492 | 500,000 | 0.59 | 0.01 | 2011-12-22 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,192,701 | 356,000 | 0.03 | 0.01 | 2011-12-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,088,963 | 324,329 | 0.03 | 0.01 | 2011-12-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,212,218 | 270,000 | 0.64 | 0.01 | 2011-12-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,978,090 | 244,000 | 0.46 | 0.01 | 2011-12-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 20,327,217 | 186,000 | 0.52 | 0.00 | 2011-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,048 | 166,000 | 0.11 | 0.00 | 2011-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,238,380 | 152,000 | 0.92 | 0.00 | 2011-12-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,145,238 | 144,000 | 0.05 | 0.00 | 2011-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,786,308 | 126,000 | 0.58 | 0.00 | 2011-12-22 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,822,868 | 121,000 | 0.63 | 0.00 | 2011-12-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,096,430 | 118,000 | 0.28 | 0.00 | 2011-12-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,772,000 | 112,000 | 0.07 | 0.00 | 2011-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 21,173,835 | 112,000 | 0.54 | 0.00 | 2011-12-22 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,357,865 | 90,000 | 2.11 | 0.00 | 2011-12-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,040,378 | 80,000 | 0.71 | 0.00 | 2011-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,614,000 | 76,000 | 0.14 | 0.00 | 2011-12-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,256,000 | 70,000 | 0.06 | 0.00 | 2011-12-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,590,764 | 66,000 | 0.14 | 0.00 | 2011-12-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,140,407 | 62,000 | 0.18 | 0.00 | 2011-12-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | 60,000 | 0.02 | 0.00 | 2011-12-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,706,000 | 58,000 | 0.09 | 0.00 | 2011-12-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 5,019,414 | 56,000 | 0.13 | 0.00 | 2011-12-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,710,000 | 52,000 | 0.25 | 0.00 | 2011-12-22 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 874,000 | 52,000 | 0.02 | 0.00 | 2011-12-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,696,459 | 50,000 | 0.25 | 0.00 | 2011-12-22 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | 50,000 | 0.04 | 0.00 | 2011-12-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,582,000 | 50,000 | 0.04 | 0.00 | 2011-12-22 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,563,000 | 40,000 | 0.06 | 0.00 | 2011-12-22 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,842,976 | 40,000 | 0.05 | 0.00 | 2011-12-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,242,656 | 38,000 | 0.16 | 0.00 | 2011-12-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,873,137 | 34,000 | 0.45 | 0.00 | 2011-12-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 16,560,000 | 32,000 | 0.42 | 0.00 | 2011-12-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,266,455 | 32,000 | 0.41 | 0.00 | 2011-12-22 |
| 39 | B01460 | BERICH BROKERAGE LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,434,000 | 30,000 | 0.04 | 0.00 | 2011-12-22 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 660,000 | 30,000 | 0.02 | 0.00 | 2011-12-22 |
| 42 | B01184 | QUAM SECURITIES LTD | 753,166 | 30,000 | 0.02 | 0.00 | 2011-12-22 |
| 43 | B01280 | WING FAT SECURITIES LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 23,744,440 | 28,000 | 0.60 | 0.00 | 2011-12-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,862,632 | 24,000 | 0.22 | 0.00 | 2011-12-22 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,826,000 | 22,000 | 0.30 | 0.00 | 2011-12-22 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,700,000 | 22,000 | 0.04 | 0.00 | 2011-12-22 |
| 48 | B01740 | WIN SECURITIES LTD | 1,382,586 | 22,000 | 0.04 | 0.00 | 2011-12-22 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 51 | B01567 | PRIME SECURITIES LTD | 1,042,001 | 20,000 | 0.03 | 0.00 | 2011-12-22 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 622,000 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,144,090 | 20,000 | 0.11 | 0.00 | 2011-12-22 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,701,000 | 20,000 | 0.27 | 0.00 | 2011-12-22 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 1,052,000 | 20,000 | 0.03 | 0.00 | 2011-12-22 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,742,000 | 18,000 | 0.07 | 0.00 | 2011-12-22 |
| 58 | B01709 | RPS INVESTMENT LTD | 236,000 | 18,000 | 0.01 | 0.00 | 2011-12-22 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 878,000 | 12,000 | 0.02 | 0.00 | 2011-12-22 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 954,000 | 12,000 | 0.02 | 0.00 | 2011-12-22 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,398,790 | 10,000 | 0.26 | 0.00 | 2011-12-22 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,974,000 | 10,000 | 0.05 | 0.00 | 2011-12-22 |
| 64 | B01252 | CORPORATE BROKERS LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,000 | 10,000 | 0.05 | 0.00 | 2011-12-22 |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 812,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 3,022,000 | 10,000 | 0.08 | 0.00 | 2011-12-22 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 72 | B01427 | TSE'S SECURITIES LTD | 510,000 | 8,000 | 0.01 | 0.00 | 2011-12-22 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 10,675,802 | 6,000 | 0.27 | 0.00 | 2011-12-22 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 553,118 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 69,910 | 1,740 | 0.00 | 0.00 | 2011-12-22 |
| 79 | B01758 | CHINA RESERVE SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 80 | B01173 | RIFA SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,482,000 | -6,000 | 0.11 | -0.00 | 2011-12-22 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 658,000 | -6,000 | 0.02 | -0.00 | 2011-12-22 |
| 83 | B01610 | KGI ASIA LTD | 12,135,006 | -8,000 | 0.31 | -0.00 | 2011-12-22 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,398,000 | -10,000 | 0.11 | -0.00 | 2011-12-22 |
| 85 | B01428 | HIP HING SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | -12,000 | 0.00 | -0.00 | 2011-12-22 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2011-12-22 |
| 88 | B01308 | M&F ASSET MANAGEMENT LTD | 109,132 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,675,600 | -20,000 | 0.04 | -0.00 | 2011-12-22 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 494,000 | -30,000 | 0.01 | -0.00 | 2011-12-22 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 578,000 | -40,000 | 0.01 | -0.00 | 2011-12-22 |
| 92 | B01130 | BOCI SECURITIES LTD | 120,520,448 | -46,000 | 3.06 | -0.00 | 2011-12-22 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,618,949 | -54,840 | 0.12 | -0.00 | 2011-12-22 |
| 94 | C00093 | BNP PARIBAS | 14,280,722 | -87,000 | 0.36 | -0.00 | 2011-12-22 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 462,595 | -95,000 | 0.01 | -0.00 | 2011-12-22 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,322,671 | -116,000 | 0.06 | -0.00 | 2011-12-22 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -118,000 | -0.00 | 2011-12-22 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,360,100 | -136,000 | 0.59 | -0.00 | 2011-12-22 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,417,760 | -170,000 | 0.39 | -0.00 | 2011-12-22 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,465,609 | -210,000 | 1.51 | -0.01 | 2011-12-22 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 2,799,033 | -289,200 | 0.07 | -0.01 | 2011-12-22 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,930,522,135 | -486,000 | 48.95 | -0.01 | 2011-12-22 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,086,803 | -640,000 | 0.38 | -0.02 | 2011-12-22 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,356,578 | -1,054,000 | 1.23 | -0.03 | 2011-12-22 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,650,269 | -1,229,100 | 0.52 | -0.03 | 2011-12-22 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,145,566 | -1,421,929 | 6.80 | -0.04 | 2011-12-22 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,263,332 | -2,116,000 | 0.21 | -0.05 | 2011-12-22 |
| 107 | Total changed named holdings | 3,654,931,667 | -26,000 | 92.67 | -0.00 | ||
| 325 | Unchanged named holdings | 259,677,619 | 0 | 6.58 | 0.00 | ||
| 432 | Total named holdings | 3,914,609,286 | -26,000 | 99.26 | 0.00 | ||
| 366 | Unnamed Investor Participants | 10,229,612 | 6,000 | 0.26 | 0.00 | ||
| 798 | Total securities in CCASS | 3,924,838,898 | -20,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 19,127,070 | 20,000 | 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 | 2011-12-20 |
| Volume | 16,189,156 |
| Turnover | 53,383,965 |
| Average price | 3.298 |
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