ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 71,383,492 | 4,093,000 | 1.81 | 0.10 | 2011-06-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,816,596 | 2,572,000 | 0.17 | 0.07 | 2011-06-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,150,000 | 1,118,000 | 0.03 | 0.03 | 2011-06-29 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,471,581 | 508,000 | 0.11 | 0.01 | 2011-06-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,845,028 | 398,000 | 0.10 | 0.01 | 2011-06-29 | |
| 6 | C00010 | CITIBANK N.A. | 157,391,416 | 261,790 | 3.99 | 0.01 | 2011-06-29 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,629,417 | 144,734 | 2.02 | 0.00 | 2011-06-29 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,906,000 | 64,000 | 0.05 | 0.00 | 2011-06-29 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 152,000 | 52,000 | 0.00 | 0.00 | 2011-06-29 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,743,641 | 50,000 | 1.67 | 0.00 | 2011-06-29 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 8,571,277 | 42,000 | 0.22 | 0.00 | 2011-06-29 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2011-06-29 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2011-06-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,113,391 | 20,000 | 0.43 | 0.00 | 2011-06-29 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | 16,000 | 0.00 | 0.00 | 2011-06-29 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,959,000 | 12,000 | 0.84 | 0.00 | 2011-06-29 | |
| 17 | B01184 | QUAM SECURITIES LTD | 610,166 | 10,000 | 0.02 | 0.00 | 2011-06-29 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2011-06-29 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-06-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,130,459 | 8,000 | 0.13 | 0.00 | 2011-06-29 | |
| 21 | C00018 | HANG SENG BANK LTD | 87,933,364 | 8,000 | 2.23 | 0.00 | 2011-06-29 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 886,000 | 8,000 | 0.02 | 0.00 | 2011-06-29 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 806,000 | 4,000 | 0.02 | 0.00 | 2011-06-29 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,697,690 | 4,000 | 0.27 | 0.00 | 2011-06-29 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 580,000 | 2,000 | 0.01 | 0.00 | 2011-06-29 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,232,000 | 2,000 | 0.11 | 0.00 | 2011-06-29 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,436,256 | -56 | 0.06 | -0.00 | 2011-06-29 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,238,370 | -2,000 | 0.13 | -0.00 | 2011-06-29 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,786,000 | -2,000 | 0.05 | -0.00 | 2011-06-29 | |
| 30 | B01610 | KGI ASIA LTD | 5,749,393 | -2,000 | 0.15 | -0.00 | 2011-06-29 | |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,582,970 | -4,000 | 0.34 | -0.00 | 2011-06-29 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,806,764 | -4,000 | 0.12 | -0.00 | 2011-06-29 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2011-06-29 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 388,000 | -4,000 | 0.01 | -0.00 | 2011-06-29 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,586,000 | -4,000 | 0.04 | -0.00 | 2011-06-29 | |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | -6,000 | 0.00 | -0.00 | 2011-06-29 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,664,120 | -6,000 | 0.22 | -0.00 | 2011-06-29 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2011-06-29 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2011-06-29 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 474,000 | -8,000 | 0.01 | -0.00 | 2011-06-29 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,613,000 | -8,000 | 0.04 | -0.00 | 2011-06-29 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 612,000 | -10,000 | 0.02 | -0.00 | 2011-06-29 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,338,000 | -10,000 | 0.03 | -0.00 | 2011-06-29 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 | |
| 48 | B01831 | NERICO BROTHERS LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,678,000 | -16,000 | 0.09 | -0.00 | 2011-06-29 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,593,137 | -16,000 | 0.40 | -0.00 | 2011-06-29 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 13,208,000 | -20,000 | 0.33 | -0.00 | 2011-06-29 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,229,129 | -20,000 | 0.06 | -0.00 | 2011-06-29 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,058,000 | -20,000 | 0.03 | -0.00 | 2011-06-29 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2011-06-29 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,020,000 | -20,000 | 0.03 | -0.00 | 2011-06-29 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,840,455 | -22,000 | 0.35 | -0.00 | 2011-06-29 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,040,063 | -22,000 | 0.53 | -0.00 | 2011-06-29 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,274,065 | -30,000 | 0.46 | -0.00 | 2011-06-29 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | -30,000 | 0.00 | -0.00 | 2011-06-29 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,492,000 | -40,000 | 0.16 | -0.00 | 2011-06-29 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,446,000 | -40,000 | 0.29 | -0.00 | 2011-06-29 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 17,291,558 | -42,000 | 0.44 | -0.00 | 2011-06-29 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,672,380 | -48,000 | 0.75 | -0.00 | 2011-06-29 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,941,957 | -94,000 | 0.05 | -0.00 | 2011-06-29 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,857,556 | -100,000 | 0.50 | -0.00 | 2011-06-29 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 12,934,713 | -100,000 | 0.33 | -0.00 | 2011-06-29 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 79,217,827 | -122,000 | 2.01 | -0.00 | 2011-06-29 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 655,001 | -132,000 | 0.02 | -0.00 | 2011-06-29 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,047,811 | -134,000 | 0.10 | -0.00 | 2011-06-29 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,557,000 | -190,000 | 0.24 | -0.00 | 2011-06-29 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,369,784 | -256,944 | 6.25 | -0.01 | 2011-06-29 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,238 | -258,000 | 0.02 | -0.01 | 2011-06-29 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 17,903,895 | -312,000 | 0.45 | -0.01 | 2011-06-29 | |
| 75 | B01130 | BOCI SECURITIES LTD | 120,935,357 | -347,056 | 3.07 | -0.01 | 2011-06-29 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,938,362 | -402,000 | 0.43 | -0.01 | 2011-06-29 | |
| 77 | C00093 | BNP PARIBAS | 10,710,661 | -562,000 | 0.27 | -0.01 | 2011-06-29 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,169,222 | -902,266 | 0.21 | -0.02 | 2011-06-29 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,183,284 | -1,242,000 | 0.33 | -0.03 | 2011-06-29 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,036,275,893 | -1,849,302 | 51.63 | -0.05 | 2011-06-29 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,556,915 | -1,919,900 | 7.39 | -0.05 | 2011-06-29 | |
| 81 | Total changed named holdings | 3,659,871,654 | 10,000 | 92.80 | 0.00 | |||
| 337 | Unchanged named holdings | 254,408,513 | 0 | 6.45 | 0.00 | |||
| 418 | Total named holdings | 3,914,280,167 | 10,000 | 99.25 | 0.00 | |||
| 358 | Unnamed Investor Participants | 11,556,612 | 0 | 0.29 | 0.00 | |||
| 776 | Total securities in CCASS | 3,925,836,779 | 10,000 | 99.54 | 0.00 | |||
| Securities not in CCASS | 18,129,189 | -10,000 | 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 | 2011-06-27 |
| Volume | 14,954,944 |
| Turnover | 96,476,998 |
| Average price | 6.451 |
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