ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,590,163 | 4,278,329 | 0.14 | 0.11 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,931,391,575 | 2,856,904 | 48.97 | 0.07 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,374,232 | 2,185,656 | 7.03 | 0.06 | 2011-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,897,009 | 989,226 | 0.38 | 0.03 | 2011-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 95,076,401 | 248,000 | 2.41 | 0.01 | 2011-12-28 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,358,701 | 122,000 | 0.03 | 0.00 | 2011-12-28 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 674,000 | 44,000 | 0.02 | 0.00 | 2011-12-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,298,100 | 42,000 | 0.59 | 0.00 | 2011-12-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,428,790 | 40,000 | 0.26 | 0.00 | 2011-12-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,492,764 | 30,000 | 0.14 | 0.00 | 2011-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 120,952,448 | 20,000 | 3.07 | 0.00 | 2011-12-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,046,656 | 20,000 | 0.15 | 0.00 | 2011-12-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,870,000 | 20,000 | 0.07 | 0.00 | 2011-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,120,407 | 14,000 | 0.18 | 0.00 | 2011-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,240,218 | 14,000 | 0.64 | 0.00 | 2011-12-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,825,033 | 14,000 | 0.07 | 0.00 | 2011-12-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,674,000 | 10,000 | 0.09 | 0.00 | 2011-12-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,978,090 | 10,000 | 0.46 | 0.00 | 2011-12-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,540,000 | 6,000 | 0.42 | 0.00 | 2011-12-28 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,349,291 | 4,000 | 0.06 | 0.00 | 2011-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 529,118 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 68,638 | 304 | 0.00 | 0.00 | 2011-12-28 |
| 26 | C00018 | HANG SENG BANK LTD | 90,156,882 | -2,000 | 2.29 | -0.00 | 2011-12-28 |
| 27 | B01567 | PRIME SECURITIES LTD | 1,020,001 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,996,000 | -2,000 | 0.28 | -0.00 | 2011-12-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | -4,000 | 0.05 | -0.00 | 2011-12-28 |
| 30 | B01462 | MANGO FINANCIAL LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,054,000 | -4,000 | 0.10 | -0.00 | 2011-12-28 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,372,000 | -4,000 | 0.11 | -0.00 | 2011-12-28 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,418,000 | -6,000 | 0.04 | -0.00 | 2011-12-28 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,096,000 | -10,000 | 0.05 | -0.00 | 2011-12-28 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,825,137 | -10,000 | 0.45 | -0.00 | 2011-12-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 10,519,802 | -10,000 | 0.27 | -0.00 | 2011-12-28 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 796,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 41 | B01705 | HENIK SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 42 | B01492 | KAM WAH SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,675,600 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,736,000 | -10,000 | 0.07 | -0.00 | 2011-12-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,678,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,671,000 | -10,000 | 0.27 | -0.00 | 2011-12-28 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 614,000 | -12,000 | 0.02 | -0.00 | 2011-12-28 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 268,000 | -12,000 | 0.01 | -0.00 | 2011-12-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,182,000 | -14,000 | 0.06 | -0.00 | 2011-12-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,638,000 | -14,000 | 0.24 | -0.00 | 2011-12-28 |
| 53 | B01709 | RPS INVESTMENT LTD | 218,000 | -16,000 | 0.01 | -0.00 | 2011-12-28 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-12-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,926,378 | -16,000 | 0.71 | -0.00 | 2011-12-28 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2011-12-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,237,760 | -18,000 | 0.39 | -0.00 | 2011-12-28 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,557,000 | -20,000 | 0.06 | -0.00 | 2011-12-28 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 950,000 | -20,000 | 0.02 | -0.00 | 2011-12-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,218,455 | -20,000 | 0.41 | -0.00 | 2011-12-28 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 20,315,217 | -22,000 | 0.52 | -0.00 | 2011-12-28 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,494,000 | -22,000 | 0.04 | -0.00 | 2011-12-28 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 86,000 | -28,000 | 0.00 | -0.00 | 2011-12-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,590,000 | -30,000 | 0.07 | -0.00 | 2011-12-28 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 652,000 | -30,000 | 0.02 | -0.00 | 2011-12-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 23,692,440 | -36,000 | 0.60 | -0.00 | 2011-12-28 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,704,308 | -40,000 | 0.58 | -0.00 | 2011-12-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 5,484,000 | -50,000 | 0.14 | -0.00 | 2011-12-28 |
| 70 | B01610 | KGI ASIA LTD | 11,071,006 | -50,000 | 0.28 | -0.00 | 2011-12-28 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,313,272 | -60,000 | 0.21 | -0.00 | 2011-12-28 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 500,000 | -74,000 | 0.01 | -0.00 | 2011-12-28 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -78,000 | 0.02 | -0.00 | 2011-12-28 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 698,000 | -80,000 | 0.02 | -0.00 | 2011-12-28 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,496,865 | -81,800 | 2.12 | -0.00 | 2011-12-28 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 21,051,835 | -88,000 | 0.53 | -0.00 | 2011-12-28 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,241,609 | -96,000 | 1.48 | -0.00 | 2011-12-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,048 | -100,000 | 0.11 | -0.00 | 2011-12-28 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,048,380 | -110,000 | 0.91 | -0.00 | 2011-12-28 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,722,000 | -160,000 | 0.30 | -0.00 | 2011-12-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,548,269 | -164,000 | 0.57 | -0.00 | 2011-12-28 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 4,767,414 | -312,000 | 0.12 | -0.01 | 2011-12-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,582,702 | -328,630 | 0.19 | -0.01 | 2011-12-28 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,595 | -358,000 | 0.00 | -0.01 | 2011-12-28 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,905,238 | -492,000 | 0.05 | -0.01 | 2011-12-28 |
| 86 | C00093 | BNP PARIBAS | 14,036,722 | -714,000 | 0.36 | -0.02 | 2011-12-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,304,578 | -733,000 | 1.12 | -0.02 | 2011-12-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,711,404 | -792,000 | 7.55 | -0.02 | 2011-12-28 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,111,789 | -837,160 | 0.10 | -0.02 | 2011-12-28 |
| 90 | C00010 | CITIBANK N.A. | 149,338,510 | -1,150,000 | 3.79 | -0.03 | 2011-12-28 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 1,616,500 | -3,493,829 | 0.04 | -0.09 | 2011-12-28 |
| 91 | Total changed named holdings | 3,674,822,350 | 0 | 93.18 | 0.00 | ||
| 339 | Unchanged named holdings | 239,786,936 | 0 | 6.08 | 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 | 2011-12-22 |
| Volume | 18,661,696 |
| Turnover | 63,707,489 |
| Average price | 3.414 |
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