ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,188,576 | 7,043,010 | 6.98 | 0.18 | 2011-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,110,329 | 4,354,329 | 0.13 | 0.11 | 2011-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,712,269 | 2,062,000 | 0.58 | 0.05 | 2011-12-23 |
| 4 | C00093 | BNP PARIBAS | 14,750,722 | 470,000 | 0.37 | 0.01 | 2011-12-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 120,932,448 | 412,000 | 3.07 | 0.01 | 2011-12-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,948,949 | 330,000 | 0.13 | 0.01 | 2011-12-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,397,238 | 252,000 | 0.06 | 0.01 | 2011-12-23 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,311,834 | 222,871 | 0.03 | 0.01 | 2011-12-23 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,578,665 | 220,800 | 2.12 | 0.01 | 2011-12-23 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,376,000 | 200,000 | 0.11 | 0.01 | 2011-12-23 |
| 11 | B01375 | AVEREST CAPITAL LTD | 98,000 | 60,000 | 0.00 | 0.00 | 2011-12-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,079,414 | 60,000 | 0.13 | 0.00 | 2011-12-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,882,000 | 56,000 | 0.30 | 0.00 | 2011-12-23 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,236,701 | 44,000 | 0.03 | 0.00 | 2011-12-23 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2011-12-23 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2011-12-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,345,291 | 22,620 | 0.06 | 0.00 | 2011-12-23 |
| 18 | B01290 | SPS SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,577,000 | 14,000 | 0.07 | 0.00 | 2011-12-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,226,218 | 14,000 | 0.64 | 0.00 | 2011-12-23 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,811,033 | 12,000 | 0.07 | 0.00 | 2011-12-23 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,850,000 | 10,000 | 0.07 | 0.00 | 2011-12-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 20,337,217 | 10,000 | 0.52 | 0.00 | 2011-12-23 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,250,000 | 10,000 | 0.03 | 0.00 | 2011-12-23 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,685,600 | 10,000 | 0.04 | 0.00 | 2011-12-23 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,998,000 | 6,000 | 0.28 | 0.00 | 2011-12-23 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2011-12-23 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,746,000 | 4,000 | 0.07 | 0.00 | 2011-12-23 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 330,203 | -661 | 0.01 | -0.00 | 2011-12-23 |
| 33 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -1,339 | -0.00 | 2011-12-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 68,334 | -1,576 | 0.00 | -0.00 | 2011-12-23 |
| 35 | C00018 | HANG SENG BANK LTD | 90,158,882 | -2,000 | 2.29 | -0.00 | 2011-12-23 |
| 36 | B01709 | RPS INVESTMENT LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 682,000 | -4,000 | 0.02 | -0.00 | 2011-12-23 |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,799,000 | -4,000 | 0.05 | -0.00 | 2011-12-23 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,058,000 | -4,000 | 0.10 | -0.00 | 2011-12-23 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 660,087 | -4,000 | 0.02 | -0.00 | 2011-12-23 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,196,000 | -6,000 | 0.06 | -0.00 | 2011-12-23 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 806,000 | -6,000 | 0.02 | -0.00 | 2011-12-23 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 698,000 | -6,000 | 0.02 | -0.00 | 2011-12-23 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2011-12-23 |
| 47 | B01427 | TSE'S SECURITIES LTD | 502,000 | -8,000 | 0.01 | -0.00 | 2011-12-23 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,388,790 | -10,000 | 0.26 | -0.00 | 2011-12-23 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,424,000 | -10,000 | 0.04 | -0.00 | 2011-12-23 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,450,000 | -10,000 | 0.04 | -0.00 | 2011-12-23 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,388,000 | -10,000 | 0.11 | -0.00 | 2011-12-23 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,832,976 | -10,000 | 0.05 | -0.00 | 2011-12-23 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,134,090 | -10,000 | 0.10 | -0.00 | 2011-12-23 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 944,000 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,968,090 | -10,000 | 0.46 | -0.00 | 2011-12-23 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 60 | B01280 | WING FAT SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 496,000 | -12,000 | 0.01 | -0.00 | 2011-12-23 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,688,000 | -12,000 | 0.04 | -0.00 | 2011-12-23 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | -14,000 | 0.00 | -0.00 | 2011-12-23 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,354,000 | -16,000 | 0.03 | -0.00 | 2011-12-23 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 23,728,440 | -16,000 | 0.60 | -0.00 | 2011-12-23 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 288,000 | -16,000 | 0.01 | -0.00 | 2011-12-23 |
| 67 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -18,000 | -0.00 | 2011-12-23 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 69 | B01252 | CORPORATE BROKERS LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2011-12-23 |
| 70 | B01550 | HUAYU SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 73 | B01567 | PRIME SECURITIES LTD | 1,022,001 | -20,000 | 0.03 | -0.00 | 2011-12-23 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -20,000 | 0.02 | -0.00 | 2011-12-23 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,681,000 | -20,000 | 0.27 | -0.00 | 2011-12-23 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 79 | B01740 | WIN SECURITIES LTD | 1,360,586 | -22,000 | 0.03 | -0.00 | 2011-12-23 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 16,534,000 | -26,000 | 0.42 | -0.00 | 2011-12-23 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,026,000 | -26,000 | 0.03 | -0.00 | 2011-12-23 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,794,868 | -28,000 | 0.63 | -0.00 | 2011-12-23 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 525,118 | -28,000 | 0.01 | -0.00 | 2011-12-23 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,238,455 | -28,000 | 0.41 | -0.00 | 2011-12-23 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2011-12-23 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 592,000 | -30,000 | 0.02 | -0.00 | 2011-12-23 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 430,595 | -32,000 | 0.01 | -0.00 | 2011-12-23 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,106,407 | -34,000 | 0.18 | -0.00 | 2011-12-23 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 21,139,835 | -34,000 | 0.54 | -0.00 | 2011-12-23 |
| 92 | B01460 | BERICH BROKERAGE LTD | 276,000 | -38,000 | 0.01 | -0.00 | 2011-12-23 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,835,137 | -38,000 | 0.45 | -0.00 | 2011-12-23 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 432,000 | -40,000 | 0.01 | -0.00 | 2011-12-23 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,744,308 | -42,000 | 0.58 | -0.00 | 2011-12-23 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,664,000 | -42,000 | 0.09 | -0.00 | 2011-12-23 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 686,000 | -42,000 | 0.02 | -0.00 | 2011-12-23 |
| 98 | B01695 | DAH SING SECURITIES LTD | 9,640,459 | -56,000 | 0.24 | -0.00 | 2011-12-23 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,652,000 | -58,000 | 0.24 | -0.00 | 2011-12-23 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,804,000 | -60,000 | 0.05 | -0.00 | 2011-12-23 |
| 101 | B01340 | LEHIN SECURITIES LTD | 521,063 | -60,000 | 0.01 | -0.00 | 2011-12-23 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,516,000 | -66,000 | 0.04 | -0.00 | 2011-12-23 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,158,380 | -80,000 | 0.92 | -0.00 | 2011-12-23 |
| 104 | B01584 | CHIEF SECURITIES LTD | 5,534,000 | -80,000 | 0.14 | -0.00 | 2011-12-23 |
| 105 | B01184 | QUAM SECURITIES LTD | 673,166 | -80,000 | 0.02 | -0.00 | 2011-12-23 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 574,000 | -84,000 | 0.01 | -0.00 | 2011-12-23 |
| 107 | B01606 | EWARTON SECURITIES LTD | 1,382,430 | -86,000 | 0.04 | -0.00 | 2011-12-23 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 778,000 | -96,000 | 0.02 | -0.00 | 2011-12-23 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,942,378 | -98,000 | 0.71 | -0.00 | 2011-12-23 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 94,828,401 | -100,000 | 2.40 | -0.00 | 2011-12-23 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 630,000 | -100,000 | 0.02 | -0.00 | 2011-12-23 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,256,100 | -104,000 | 0.59 | -0.00 | 2011-12-23 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,462,764 | -128,000 | 0.14 | -0.00 | 2011-12-23 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 10,529,802 | -146,000 | 0.27 | -0.00 | 2011-12-23 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 2,106,000 | -150,000 | 0.05 | -0.00 | 2011-12-23 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,000 | -152,000 | 0.07 | -0.00 | 2011-12-23 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,255,760 | -162,000 | 0.39 | -0.00 | 2011-12-23 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,026,656 | -216,000 | 0.15 | -0.01 | 2011-12-23 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,048 | -222,000 | 0.11 | -0.01 | 2011-12-23 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,744,430 | -352,000 | 0.27 | -0.01 | 2011-12-23 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,911,332 | -352,000 | 0.20 | -0.01 | 2011-12-23 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,373,272 | -489,360 | 0.21 | -0.01 | 2011-12-23 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,503,404 | -890,000 | 7.57 | -0.02 | 2011-12-23 |
| 124 | B01610 | KGI ASIA LTD | 11,121,006 | -1,014,000 | 0.28 | -0.03 | 2011-12-23 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,337,609 | -1,128,000 | 1.48 | -0.03 | 2011-12-23 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,907,783 | -1,179,020 | 0.35 | -0.03 | 2011-12-23 |
| 127 | C00010 | CITIBANK N.A. | 150,488,510 | -1,789,210 | 3.82 | -0.05 | 2011-12-23 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,534,671 | -1,987,464 | 48.90 | -0.05 | 2011-12-23 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,037,578 | -3,319,000 | 1.14 | -0.08 | 2011-12-23 |
| 129 | Total changed named holdings | 3,747,337,708 | 0 | 95.01 | 0.00 | ||
| 301 | Unchanged named holdings | 167,271,578 | 0 | 4.24 | 0.00 | ||
| 430 | Total named holdings | 3,914,609,286 | 0 | 99.26 | 0.00 | ||
| 366 | Unnamed Investor Participants | 10,229,612 | 0 | 0.26 | 0.00 | ||
| 796 | Total securities in CCASS | 3,924,838,898 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 19,127,070 | 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 | 2011-12-21 |
| Volume | 22,693,404 |
| Turnover | 76,858,447 |
| Average price | 3.387 |
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