ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,794,462 | 3,294,604 | 0.27 | 0.08 | 2011-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,580,217 | 2,478,000 | 7.42 | 0.06 | 2011-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,038,654,761 | 2,106,490 | 51.69 | 0.05 | 2011-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,598,342 | 1,621,850 | 1.69 | 0.04 | 2011-07-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,909,028 | 705,160 | 0.12 | 0.02 | 2011-07-06 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 684,000 | 684,000 | 0.02 | 0.02 | 2011-07-06 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-07-06 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 873,858 | 443,000 | 0.02 | 0.01 | 2011-07-06 | |
| 9 | C00010 | CITIBANK N.A. | 168,277,157 | 364,800 | 4.27 | 0.01 | 2011-07-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,654,916 | 260,256 | 0.37 | 0.01 | 2011-07-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,141,596 | 194,000 | 0.18 | 0.00 | 2011-07-06 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 342,000 | 150,000 | 0.01 | 0.00 | 2011-07-06 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2011-07-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,571,930 | 79,260 | 0.34 | 0.00 | 2011-07-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,098,656 | 60,000 | 0.10 | 0.00 | 2011-07-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,926,000 | 38,000 | 0.18 | 0.00 | 2011-07-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | 26,000 | 0.03 | 0.00 | 2011-07-06 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,467,212 | 26,000 | 0.06 | 0.00 | 2011-07-06 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,821,744 | 24,000 | 0.71 | 0.00 | 2011-07-06 | |
| 20 | B01184 | QUAM SECURITIES LTD | 652,166 | 22,000 | 0.02 | 0.00 | 2011-07-06 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,716,000 | 20,000 | 0.09 | 0.00 | 2011-07-06 | |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 194,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,556,976 | 20,000 | 0.04 | 0.00 | 2011-07-06 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,646,970 | 14,000 | 0.09 | 0.00 | 2011-07-06 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 988,000 | 8,000 | 0.03 | 0.00 | 2011-07-06 | |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,861,000 | 6,000 | 0.05 | 0.00 | 2011-07-06 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,173,129 | 4,000 | 0.06 | 0.00 | 2011-07-06 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,668,120 | 4,000 | 0.22 | 0.00 | 2011-07-06 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | 4,000 | 0.01 | 0.00 | 2011-07-06 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 17,801,895 | 2,000 | 0.45 | 0.00 | 2011-07-06 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,614,000 | -2,000 | 0.17 | -0.00 | 2011-07-06 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 336,200 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 1,020,000 | -2,000 | 0.03 | -0.00 | 2011-07-06 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,220,000 | -2,000 | 0.11 | -0.00 | 2011-07-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,076,063 | -4,000 | 0.53 | -0.00 | 2011-07-06 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 660,000 | -4,000 | 0.02 | -0.00 | 2011-07-06 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,588,790 | -6,000 | 0.27 | -0.00 | 2011-07-06 | |
| 43 | B01522 | CHUANGS & CO LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,574,921 | -6,000 | 0.24 | -0.00 | 2011-07-06 | |
| 45 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 396,000 | -6,000 | 0.01 | -0.00 | 2011-07-06 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 568,000 | -6,000 | 0.01 | -0.00 | 2011-07-06 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,016,000 | -8,000 | 0.03 | -0.00 | 2011-07-06 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,112,459 | -8,000 | 0.13 | -0.00 | 2011-07-06 | |
| 50 | B01642 | KMT SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 17,377,558 | -10,000 | 0.44 | -0.00 | 2011-07-06 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,776,000 | -10,000 | 0.05 | -0.00 | 2011-07-06 | |
| 53 | B01722 | CTW SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 406,999 | -10,000 | 0.01 | -0.00 | 2011-07-06 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 56 | B01610 | KGI ASIA LTD | 5,661,393 | -10,000 | 0.14 | -0.00 | 2011-07-06 | |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 109,132 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,016,000 | -10,000 | 0.03 | -0.00 | 2011-07-06 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 | |
| 61 | B01632 | WAI FAT SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,711,690 | -16,000 | 0.27 | -0.00 | 2011-07-06 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,679,556 | -16,000 | 0.50 | -0.00 | 2011-07-06 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 328,000 | -16,000 | 0.01 | -0.00 | 2011-07-06 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 13,098,000 | -18,000 | 0.33 | -0.00 | 2011-07-06 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,433,000 | -20,000 | 0.06 | -0.00 | 2011-07-06 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 740,000 | -20,000 | 0.02 | -0.00 | 2011-07-06 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,000 | -20,000 | 0.02 | -0.00 | 2011-07-06 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,102,000 | -22,000 | 0.05 | -0.00 | 2011-07-06 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,809,000 | -22,000 | 0.83 | -0.00 | 2011-07-06 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,562,764 | -30,000 | 0.12 | -0.00 | 2011-07-06 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,190,065 | -32,000 | 0.46 | -0.00 | 2011-07-06 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | -32,000 | 0.01 | -0.00 | 2011-07-06 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,560,000 | -34,000 | 0.04 | -0.00 | 2011-07-06 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 5,232,000 | -38,000 | 0.13 | -0.00 | 2011-07-06 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,613,000 | -46,000 | 0.04 | -0.00 | 2011-07-06 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 672,000 | -50,000 | 0.02 | -0.00 | 2011-07-06 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,847,054 | -50,000 | 0.05 | -0.00 | 2011-07-06 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 788,000 | -50,000 | 0.02 | -0.00 | 2011-07-06 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,491,137 | -52,000 | 0.39 | -0.00 | 2011-07-06 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 17,099,391 | -52,000 | 0.43 | -0.00 | 2011-07-06 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,765,811 | -56,000 | 0.10 | -0.00 | 2011-07-06 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,626,455 | -60,000 | 0.35 | -0.00 | 2011-07-06 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,566,000 | -70,000 | 0.09 | -0.00 | 2011-07-06 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,537,000 | -72,000 | 0.24 | -0.00 | 2011-07-06 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | -84,000 | 0.06 | -0.00 | 2011-07-06 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | -96,000 | 0.01 | -0.00 | 2011-07-06 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | -100,000 | 0.00 | -0.00 | 2011-07-06 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | -100,000 | 0.01 | -0.00 | 2011-07-06 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 55,468 | -107,744 | 0.00 | -0.00 | 2011-07-06 | |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -114,000 | 0.00 | -0.00 | 2011-07-06 | |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 78,000 | -130,000 | 0.00 | -0.00 | 2011-07-06 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,299,238 | -152,000 | 0.06 | -0.00 | 2011-07-06 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,381,642 | -156,000 | 0.62 | -0.00 | 2011-07-06 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,296,380 | -262,000 | 0.74 | -0.01 | 2011-07-06 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 78,897,827 | -360,000 | 2.00 | -0.01 | 2011-07-06 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 13,379,303 | -362,000 | 0.34 | -0.01 | 2011-07-06 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,737,181 | -514,000 | 0.04 | -0.01 | 2011-07-06 | |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,633,417 | -524,776 | 2.02 | -0.01 | 2011-07-06 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -562,000 | 0.00 | -0.01 | 2011-07-06 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,758,000 | -640,000 | 0.27 | -0.02 | 2011-07-06 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,001 | -668,000 | 0.00 | -0.02 | 2011-07-06 | |
| 104 | B01130 | BOCI SECURITIES LTD | 119,530,731 | -732,000 | 3.03 | -0.02 | 2011-07-06 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,576,362 | -760,900 | 0.27 | -0.02 | 2011-07-06 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,689,784 | -910,000 | 6.20 | -0.02 | 2011-07-06 | |
| 107 | C00093 | BNP PARIBAS | 12,021,351 | -1,398,000 | 0.30 | -0.04 | 2011-07-06 | |
| 108 | B01839 | RABO BROKERAGE HK LTD | 28,533 | -3,450,000 | 0.00 | -0.09 | 2011-07-06 | |
| 108 | Total changed named holdings | 3,605,414,791 | 0 | 91.42 | 0.00 | |||
| 312 | Unchanged named holdings | 308,833,376 | 0 | 7.83 | 0.00 | |||
| 420 | Total named holdings | 3,914,248,167 | 0 | 99.25 | 0.00 | |||
| 357 | Unnamed Investor Participants | 11,560,612 | 0 | 0.29 | 0.00 | |||
| 777 | Total securities in CCASS | 3,925,808,779 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 18,157,189 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 23,078,014 |
| Turnover | 154,447,771 |
| Average price | 6.692 |
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