ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,923,126,604 | 2,604,070 | 48.76 | 0.07 | 2011-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,635,769 | 2,260,000 | 0.60 | 0.06 | 2011-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,001,944 | 1,024,212 | 7.25 | 0.03 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,655,404 | 570,000 | 7.57 | 0.01 | 2011-12-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 121,070,448 | 532,000 | 3.07 | 0.01 | 2011-12-30 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 742,508 | 250,000 | 0.02 | 0.01 | 2011-12-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,932,000 | 218,000 | 0.10 | 0.01 | 2011-12-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,942,000 | 200,000 | 0.30 | 0.01 | 2011-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,704,000 | 162,000 | 0.14 | 0.00 | 2011-12-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,830,000 | 128,000 | 0.25 | 0.00 | 2011-12-30 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,029,200 | 100,000 | 0.05 | 0.00 | 2011-12-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,674,000 | 94,000 | 0.07 | 0.00 | 2011-12-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,156,656 | 90,000 | 0.16 | 0.00 | 2011-12-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,176,407 | 86,000 | 0.18 | 0.00 | 2011-12-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,499,291 | 84,000 | 0.09 | 0.00 | 2011-12-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,978,380 | 80,000 | 0.91 | 0.00 | 2011-12-30 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,918,865 | 80,000 | 2.13 | 0.00 | 2011-12-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,384,100 | 78,000 | 0.59 | 0.00 | 2011-12-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,582,000 | 76,000 | 0.42 | 0.00 | 2011-12-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,947,137 | 70,000 | 0.46 | 0.00 | 2011-12-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,702,459 | 60,000 | 0.25 | 0.00 | 2011-12-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,948,378 | 52,000 | 0.71 | 0.00 | 2011-12-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,484,790 | 50,000 | 0.27 | 0.00 | 2011-12-30 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 673,166 | 50,000 | 0.02 | 0.00 | 2011-12-30 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,462,764 | 50,000 | 0.14 | 0.00 | 2011-12-30 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 724,000 | 50,000 | 0.02 | 0.00 | 2011-12-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,822,430 | 48,000 | 0.27 | 0.00 | 2011-12-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,130,000 | 40,000 | 0.05 | 0.00 | 2011-12-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,240,455 | 34,000 | 0.41 | 0.00 | 2011-12-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | 30,000 | 0.05 | 0.00 | 2011-12-30 |
| 32 | B01610 | KGI ASIA LTD | 11,363,006 | 30,000 | 0.29 | 0.00 | 2011-12-30 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,756,000 | 30,000 | 0.07 | 0.00 | 2011-12-30 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | 30,000 | 0.02 | 0.00 | 2011-12-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,335,760 | 26,000 | 0.39 | 0.00 | 2011-12-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,628,308 | 20,000 | 0.57 | 0.00 | 2011-12-30 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 316,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 4,132,090 | 20,000 | 0.10 | 0.00 | 2011-12-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,695,000 | 20,000 | 0.27 | 0.00 | 2011-12-30 |
| 41 | B01427 | TSE'S SECURITIES LTD | 524,000 | 14,000 | 0.01 | 0.00 | 2011-12-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,282,218 | 12,000 | 0.64 | 0.00 | 2011-12-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,319,272 | 10,000 | 0.21 | 0.00 | 2011-12-30 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 46 | B01567 | PRIME SECURITIES LTD | 1,030,001 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 23,712,440 | 10,000 | 0.60 | 0.00 | 2011-12-30 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 4,376,000 | 6,000 | 0.11 | 0.00 | 2011-12-30 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,416,000 | 4,000 | 0.04 | 0.00 | 2011-12-30 |
| 53 | B01267 | WINFULL SECURITIES LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 529,118 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 350,456 | 253 | 0.01 | 0.00 | 2011-12-30 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 68,019 | -1,552 | 0.00 | -0.00 | 2011-12-30 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 20,329,217 | -2,000 | 0.52 | -0.00 | 2011-12-30 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 61 | C00018 | HANG SENG BANK LTD | 90,336,462 | -4,000 | 2.29 | -0.00 | 2011-12-30 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 4,048,000 | -6,000 | 0.10 | -0.00 | 2011-12-30 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,978,000 | -8,000 | 0.28 | -0.00 | 2011-12-30 |
| 65 | C00010 | CITIBANK N.A. | 149,121,458 | -12,000 | 3.78 | -0.00 | 2011-12-30 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,252,000 | -20,000 | 0.06 | -0.00 | 2011-12-30 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 634,595 | -24,000 | 0.02 | -0.00 | 2011-12-30 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,336,048 | -26,000 | 0.11 | -0.00 | 2011-12-30 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 610,000 | -50,000 | 0.02 | -0.00 | 2011-12-30 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,238 | -82,000 | 0.06 | -0.00 | 2011-12-30 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,380,701 | -84,000 | 0.04 | -0.00 | 2011-12-30 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 950,000 | -100,000 | 0.02 | -0.00 | 2011-12-30 |
| 73 | C00093 | BNP PARIBAS | 16,128,722 | -148,000 | 0.41 | -0.00 | 2011-12-30 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,118,702 | -394,000 | 0.18 | -0.01 | 2011-12-30 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 4,327,414 | -418,000 | 0.11 | -0.01 | 2011-12-30 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 94,412,401 | -520,000 | 2.39 | -0.01 | 2011-12-30 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,707,451 | -782,000 | 0.96 | -0.02 | 2011-12-30 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,500,124 | -846,000 | 0.14 | -0.02 | 2011-12-30 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,573,248 | -3,034,160 | 0.09 | -0.08 | 2011-12-30 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,810,613 | -3,070,823 | 0.40 | -0.08 | 2011-12-30 |
| 80 | Total changed named holdings | 3,579,463,237 | -12,000 | 90.76 | -0.00 | ||
| 349 | Unchanged named holdings | 335,134,049 | 0 | 8.50 | 0.00 | ||
| 429 | Total named holdings | 3,914,597,286 | -12,000 | 99.26 | 0.00 | ||
| 366 | Unnamed Investor Participants | 10,229,612 | 0 | 0.26 | 0.00 | ||
| 795 | Total securities in CCASS | 3,924,826,898 | -12,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 19,139,070 | 12,000 | 0.49 | 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 | 2011-12-28 |
| Volume | 12,827,355 |
| Turnover | 43,437,766 |
| Average price | 3.386 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy