ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,312,660 | 1,430,000 | 0.44 | 0.04 | 2011-06-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,338,028 | 1,346,320 | 0.08 | 0.03 | 2011-06-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,154,382 | 980,000 | 1.73 | 0.02 | 2011-06-22 | |
| 4 | C00018 | HANG SENG BANK LTD | 87,594,920 | 965,900 | 2.22 | 0.02 | 2011-06-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,372,127 | 342,000 | 6.27 | 0.01 | 2011-06-22 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,536,213 | 252,000 | 0.29 | 0.01 | 2011-06-22 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 816,000 | 210,000 | 0.02 | 0.01 | 2011-06-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,870,595 | 176,153 | 7.40 | 0.00 | 2011-06-22 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,707,641 | 144,000 | 1.67 | 0.00 | 2011-06-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 79,525,827 | 74,000 | 2.02 | 0.00 | 2011-06-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,234,000 | 72,000 | 0.34 | 0.00 | 2011-06-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | 68,000 | 0.07 | 0.00 | 2011-06-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,874,455 | 45,327 | 0.35 | 0.00 | 2011-06-22 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,000 | 42,000 | 0.02 | 0.00 | 2011-06-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,856,380 | 40,000 | 0.76 | 0.00 | 2011-06-22 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,000 | 36,000 | 0.01 | 0.00 | 2011-06-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,327,811 | 30,000 | 0.11 | 0.00 | 2011-06-22 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,192,970 | 28,000 | 0.08 | 0.00 | 2011-06-22 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,455,212 | 24,000 | 0.06 | 0.00 | 2011-06-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,904,351 | 20,000 | 0.12 | 0.00 | 2011-06-22 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,372,586 | 20,000 | 0.03 | 0.00 | 2011-06-22 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,582,921 | 18,000 | 0.24 | 0.00 | 2011-06-22 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 802,000 | 10,000 | 0.02 | 0.00 | 2011-06-22 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,705,137 | 10,000 | 0.40 | 0.00 | 2011-06-22 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 118,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 438,200 | 10,000 | 0.01 | 0.00 | 2011-06-22 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,854,764 | 8,000 | 0.12 | 0.00 | 2011-06-22 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,572,970 | 6,150 | 0.34 | 0.00 | 2011-06-22 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,487,000 | 6,000 | 0.06 | 0.00 | 2011-06-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,893,556 | 6,000 | 0.50 | 0.00 | 2011-06-22 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,040,000 | 4,000 | 0.03 | 0.00 | 2011-06-22 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,000 | 4,000 | 0.01 | 0.00 | 2011-06-22 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 668,000 | 4,000 | 0.02 | 0.00 | 2011-06-22 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 4,318,000 | 4,000 | 0.11 | 0.00 | 2011-06-22 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 18,197,895 | 2,000 | 0.46 | 0.00 | 2011-06-22 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,395,218 | 1,400 | 0.04 | 0.00 | 2011-06-22 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,673,000 | -2,000 | 0.04 | -0.00 | 2011-06-22 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 227,000 | -2,000 | 0.01 | -0.00 | 2011-06-22 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,640,000 | -2,000 | 0.17 | -0.00 | 2011-06-22 | |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2011-06-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,564,000 | -2,000 | 0.29 | -0.00 | 2011-06-22 | |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,704,000 | -4,000 | 0.04 | -0.00 | 2011-06-22 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 68,485 | -4,470 | 0.00 | -0.00 | 2011-06-22 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 410,999 | -6,000 | 0.01 | -0.00 | 2011-06-22 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,044,000 | -6,000 | 0.03 | -0.00 | 2011-06-22 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,276,353 | -6,304 | 0.51 | -0.00 | 2011-06-22 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 984,000 | -8,000 | 0.02 | -0.00 | 2011-06-22 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | -8,000 | 0.02 | -0.00 | 2011-06-22 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,244,000 | -10,000 | 0.06 | -0.00 | 2011-06-22 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,696,000 | -10,000 | 0.09 | -0.00 | 2011-06-22 | |
| 58 | B01469 | KAISER SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,182,000 | -10,000 | 0.06 | -0.00 | 2011-06-22 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,276,000 | -10,000 | 0.03 | -0.00 | 2011-06-22 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 784,386 | -10,000 | 0.02 | -0.00 | 2011-06-22 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 486,000 | -12,000 | 0.01 | -0.00 | 2011-06-22 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 17,261,889 | -12,000 | 0.44 | -0.00 | 2011-06-22 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,038,000 | -18,000 | 0.03 | -0.00 | 2011-06-22 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,282,370 | -20,000 | 0.13 | -0.00 | 2011-06-22 | |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 912,508 | -20,000 | 0.02 | -0.00 | 2011-06-22 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,702,120 | -20,000 | 0.22 | -0.00 | 2011-06-22 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 | |
| 72 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | -24,000 | 0.01 | -0.00 | 2011-06-22 | |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,640,352 | -26,000 | 0.70 | -0.00 | 2011-06-22 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,261,000 | -26,000 | 0.84 | -0.00 | 2011-06-22 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,403,290 | -30,000 | 0.04 | -0.00 | 2011-06-22 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,238 | -36,000 | 0.03 | -0.00 | 2011-06-22 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,120,063 | -36,000 | 0.54 | -0.00 | 2011-06-22 | |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,108 | -37,200 | 0.01 | -0.00 | 2011-06-22 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,764,000 | -40,000 | 0.20 | -0.00 | 2011-06-22 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,653,642 | -52,000 | 0.63 | -0.00 | 2011-06-22 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,550,000 | -68,000 | 0.09 | -0.00 | 2011-06-22 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,532,065 | -76,000 | 0.47 | -0.00 | 2011-06-22 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,233,559 | -78,057 | 0.16 | -0.00 | 2011-06-22 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 346,000 | -80,000 | 0.01 | -0.00 | 2011-06-22 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 304,000 | -80,000 | 0.01 | -0.00 | 2011-06-22 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 17,453,558 | -82,000 | 0.44 | -0.00 | 2011-06-22 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 22,101,422 | -82,000 | 0.56 | -0.00 | 2011-06-22 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,852,656 | -98,000 | 0.10 | -0.00 | 2011-06-22 | |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 316,000 | -300,000 | 0.01 | -0.01 | 2011-06-22 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -354,000 | 0.00 | -0.01 | 2011-06-22 | |
| 92 | C00010 | CITIBANK N.A. | 156,473,401 | -416,800 | 3.97 | -0.01 | 2011-06-22 | |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,199,001 | -458,000 | 0.03 | -0.01 | 2011-06-22 | |
| 94 | B01130 | BOCI SECURITIES LTD | 121,171,475 | -464,000 | 3.07 | -0.01 | 2011-06-22 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,803,572 | -470,099 | 0.27 | -0.01 | 2011-06-22 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,947,000 | -518,000 | 0.25 | -0.01 | 2011-06-22 | |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,722,437 | -637,000 | 0.07 | -0.02 | 2011-06-22 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,032,070,806 | -689,845 | 51.52 | -0.02 | 2011-06-22 | |
| 99 | C00093 | BNP PARIBAS | 8,049,161 | -971,475 | 0.20 | -0.02 | 2011-06-22 | |
| 99 | Total changed named holdings | 3,668,337,735 | -54,000 | 93.01 | -0.00 | |||
| 321 | Unchanged named holdings | 245,930,432 | 0 | 6.24 | 0.00 | |||
| 420 | Total named holdings | 3,914,268,167 | -54,000 | 99.25 | 0.00 | |||
| 355 | Unnamed Investor Participants | 11,562,612 | 36,000 | 0.29 | 0.00 | |||
| 775 | Total securities in CCASS | 3,925,830,779 | -18,000 | 99.54 | -0.00 | |||
| Securities not in CCASS | 18,135,189 | 18,000 | 0.46 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 10,595,570 |
| Turnover | 66,920,903 |
| Average price | 6.316 |
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