ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,290,492 | 1,974,000 | 1.71 | 0.05 | 2011-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,038,125,195 | 1,410,688 | 51.68 | 0.04 | 2011-06-28 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 13,034,713 | 1,076,000 | 0.33 | 0.03 | 2011-06-28 | |
| 4 | C00093 | BNP PARIBAS | 11,272,661 | 1,024,000 | 0.29 | 0.03 | 2011-06-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,425,284 | 396,000 | 0.37 | 0.01 | 2011-06-28 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,574,970 | 392,000 | 0.09 | 0.01 | 2011-06-28 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,963,581 | 386,000 | 0.10 | 0.01 | 2011-06-28 | |
| 8 | C00010 | CITIBANK N.A. | 157,129,626 | 298,940 | 3.98 | 0.01 | 2011-06-28 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,122,459 | 198,108 | 0.13 | 0.01 | 2011-06-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 121,282,413 | 110,000 | 3.08 | 0.00 | 2011-06-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,957,556 | 106,000 | 0.51 | 0.00 | 2011-06-28 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,404,000 | 84,000 | 0.09 | 0.00 | 2011-06-28 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 22,115,920 | 74,000 | 0.56 | 0.00 | 2011-06-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,878,000 | 68,000 | 0.25 | 0.00 | 2011-06-28 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | 60,000 | 0.03 | 0.00 | 2011-06-28 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | 60,000 | 0.00 | 0.00 | 2011-06-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,694,000 | 58,000 | 0.09 | 0.00 | 2011-06-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-06-28 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 404,000 | 30,000 | 0.01 | 0.00 | 2011-06-28 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2011-06-28 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,000 | 24,000 | 0.02 | 0.00 | 2011-06-28 | |
| 22 | B01610 | KGI ASIA LTD | 5,751,393 | 22,000 | 0.15 | 0.00 | 2011-06-28 | |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,144,508 | 20,000 | 0.03 | 0.00 | 2011-06-28 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,068,000 | 18,000 | 0.03 | 0.00 | 2011-06-28 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,249,129 | 16,000 | 0.06 | 0.00 | 2011-06-28 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 16,000 | 0.01 | 0.00 | 2011-06-28 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,240,370 | 10,000 | 0.13 | 0.00 | 2011-06-28 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,693,690 | 10,000 | 0.27 | 0.00 | 2011-06-28 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 18,215,895 | 10,000 | 0.46 | 0.00 | 2011-06-28 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,621,000 | 8,000 | 0.04 | 0.00 | 2011-06-28 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,608,921 | 8,000 | 0.24 | 0.00 | 2011-06-28 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,078,000 | 8,000 | 0.03 | 0.00 | 2011-06-28 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 672,000 | 6,000 | 0.02 | 0.00 | 2011-06-28 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,842,000 | 6,000 | 0.05 | 0.00 | 2011-06-28 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 416,999 | 6,000 | 0.01 | 0.00 | 2011-06-28 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 726,000 | 2,000 | 0.02 | 0.00 | 2011-06-28 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,484,683 | 100 | 2.02 | 0.00 | 2011-06-28 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,747,000 | -2,000 | 0.25 | -0.00 | 2011-06-28 | |
| 43 | B01184 | QUAM SECURITIES LTD | 600,166 | -2,000 | 0.02 | -0.00 | 2011-06-28 | |
| 44 | B01567 | PRIME SECURITIES LTD | 86,001 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 | |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-06-28 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 70,443 | -7,384 | 0.00 | -0.00 | 2011-06-28 | |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,000 | -8,000 | 0.00 | -0.00 | 2011-06-28 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 578,000 | -8,000 | 0.01 | -0.00 | 2011-06-28 | |
| 50 | B01855 | VISION FINANCE (SECURITIES) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-06-28 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,590,000 | -8,000 | 0.04 | -0.00 | 2011-06-28 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 108,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2011-06-28 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,032,000 | -10,000 | 0.03 | -0.00 | 2011-06-28 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 174,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,266,000 | -10,000 | 0.03 | -0.00 | 2011-06-28 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 192,000 | -14,000 | 0.00 | -0.00 | 2011-06-28 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2011-06-28 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 296,000 | -16,000 | 0.01 | -0.00 | 2011-06-28 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,532,000 | -18,000 | 0.17 | -0.00 | 2011-06-28 | |
| 67 | C00018 | HANG SENG BANK LTD | 87,925,364 | -18,000 | 2.23 | -0.00 | 2011-06-28 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 | |
| 69 | B01859 | CLC SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,526,976 | -20,000 | 0.04 | -0.00 | 2011-06-28 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,947,000 | -20,000 | 0.84 | -0.00 | 2011-06-28 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,740,000 | -22,000 | 0.07 | -0.00 | 2011-06-28 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,486,000 | -24,000 | 0.29 | -0.00 | 2011-06-28 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,862,455 | -34,000 | 0.35 | -0.00 | 2011-06-28 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,670,120 | -38,000 | 0.22 | -0.00 | 2011-06-28 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 234,000 | -40,000 | 0.01 | -0.00 | 2011-06-28 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,810,764 | -44,000 | 0.12 | -0.00 | 2011-06-28 | |
| 79 | B01416 | VC BROKERAGE LTD | 1,738,000 | -50,000 | 0.04 | -0.00 | 2011-06-28 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 17,333,558 | -54,000 | 0.44 | -0.00 | 2011-06-28 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,062,063 | -62,000 | 0.53 | -0.00 | 2011-06-28 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -62,000 | 0.01 | -0.00 | 2011-06-28 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,586,970 | -68,000 | 0.34 | -0.00 | 2011-06-28 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,609,137 | -76,000 | 0.40 | -0.00 | 2011-06-28 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,679,642 | -86,000 | 0.63 | -0.00 | 2011-06-28 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 316,000 | -90,000 | 0.01 | -0.00 | 2011-06-28 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 13,228,000 | -94,000 | 0.34 | -0.00 | 2011-06-28 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 1,531,740 | -100,000 | 0.04 | -0.00 | 2011-06-28 | |
| 89 | B01458 | YICKO SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2011-06-28 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,238 | -120,000 | 0.03 | -0.00 | 2011-06-28 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 79,339,827 | -124,000 | 2.01 | -0.00 | 2011-06-28 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 17,093,391 | -140,000 | 0.43 | -0.00 | 2011-06-28 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 842,000 | -150,000 | 0.02 | -0.00 | 2011-06-28 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,181,811 | -154,000 | 0.11 | -0.00 | 2011-06-28 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,476,815 | -157,000 | 7.44 | -0.00 | 2011-06-28 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,720,380 | -196,000 | 0.75 | -0.00 | 2011-06-28 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,386,000 | -256,000 | 0.16 | -0.01 | 2011-06-28 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,872,656 | -258,000 | 0.10 | -0.01 | 2011-06-28 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,304,065 | -262,000 | 0.46 | -0.01 | 2011-06-28 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,447,028 | -367,556 | 0.09 | -0.01 | 2011-06-28 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,071,488 | -539,896 | 0.23 | -0.01 | 2011-06-28 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,244,596 | -552,000 | 0.11 | -0.01 | 2011-06-28 | |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,035,957 | -588,000 | 0.05 | -0.01 | 2011-06-28 | |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 787,001 | -768,000 | 0.02 | -0.02 | 2011-06-28 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,626,728 | -782,000 | 6.25 | -0.02 | 2011-06-28 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,340,362 | -1,276,000 | 0.44 | -0.03 | 2011-06-28 | |
| 106 | Total changed named holdings | 3,675,474,200 | 4,000 | 93.19 | 0.00 | |||
| 312 | Unchanged named holdings | 238,795,967 | 0 | 6.05 | 0.00 | |||
| 418 | Total named holdings | 3,914,270,167 | 4,000 | 99.25 | 0.00 | |||
| 358 | Unnamed Investor Participants | 11,556,612 | -4,000 | 0.29 | -0.00 | |||
| 776 | Total securities in CCASS | 3,925,826,779 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 18,139,189 | 0 | 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 | 2011-06-24 |
| Volume | 28,995,604 |
| Turnover | 186,135,935 |
| Average price | 6.419 |
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