ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,246,291 | 5,352,976 | 51.33 | 0.14 | 2011-07-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,608,410 | 3,718,600 | 0.78 | 0.09 | 2011-07-22 | |
| 3 | C00010 | CITIBANK N.A. | 159,703,117 | 1,288,700 | 4.05 | 0.03 | 2011-07-22 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,216,000 | 770,000 | 0.08 | 0.02 | 2011-07-22 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,623,000 | 438,000 | 0.98 | 0.01 | 2011-07-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,528,656 | 372,000 | 0.11 | 0.01 | 2011-07-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,902,606 | 328,967 | 7.40 | 0.01 | 2011-07-22 | |
| 8 | C00018 | HANG SENG BANK LTD | 87,888,842 | 193,160 | 2.23 | 0.00 | 2011-07-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 80,913,755 | 142,000 | 2.05 | 0.00 | 2011-07-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,141,811 | 76,000 | 0.11 | 0.00 | 2011-07-22 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,362,000 | 56,000 | 0.11 | 0.00 | 2011-07-22 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 966,000 | 50,000 | 0.02 | 0.00 | 2011-07-22 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | 50,000 | 0.02 | 0.00 | 2011-07-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,274,000 | 22,000 | 0.18 | 0.00 | 2011-07-22 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,981,641 | 22,000 | 1.60 | 0.00 | 2011-07-22 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 | |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 | |
| 18 | B01740 | WIN SECURITIES LTD | 608,586 | 20,000 | 0.02 | 0.00 | 2011-07-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,878,455 | 18,000 | 0.35 | 0.00 | 2011-07-22 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,000 | 16,000 | 0.02 | 0.00 | 2011-07-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,548,000 | 16,000 | 0.06 | 0.00 | 2011-07-22 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,670,278 | 14,000 | 0.12 | 0.00 | 2011-07-22 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,503,690 | 10,000 | 0.27 | 0.00 | 2011-07-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,330,970 | 10,000 | 0.08 | 0.00 | 2011-07-22 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 440,999 | 6,000 | 0.01 | 0.00 | 2011-07-22 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | 6,000 | 0.01 | 0.00 | 2011-07-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,380,541 | 4,000 | 0.24 | 0.00 | 2011-07-22 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,728,120 | 4,000 | 0.22 | 0.00 | 2011-07-22 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,835,137 | 2,000 | 0.40 | 0.00 | 2011-07-22 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 388,512 | -323 | 0.01 | -0.00 | 2011-07-22 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 326,200 | -2,000 | 0.01 | -0.00 | 2011-07-22 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,094,000 | -2,000 | 0.05 | -0.00 | 2011-07-22 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,580,764 | -2,000 | 0.12 | -0.00 | 2011-07-22 | |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 | |
| 35 | B01290 | SPS SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 64,460 | -4,217 | 0.00 | -0.00 | 2011-07-22 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,838,000 | -6,000 | 0.05 | -0.00 | 2011-07-22 | |
| 38 | B01571 | KARFORD SECURITIES LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2011-07-22 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2011-07-22 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2011-07-22 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,366,534 | -8,000 | 0.06 | -0.00 | 2011-07-22 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,615,000 | -10,000 | 0.04 | -0.00 | 2011-07-22 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,026,508 | -10,000 | 0.05 | -0.00 | 2011-07-22 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 686,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 | |
| 48 | B01209 | MASON SECURITIES LTD | 3,336,000 | -10,000 | 0.08 | -0.00 | 2011-07-22 | |
| 49 | B01831 | NERICO BROTHERS LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 50 | B01157 | PASAY STOCK AND SHARES LTD | 704,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 | |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,380,065 | -16,000 | 0.47 | -0.00 | 2011-07-22 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,762,370 | -16,000 | 0.35 | -0.00 | 2011-07-22 | |
| 56 | B01631 | PLANETREE SECURITIES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2011-07-22 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,771,054 | -20,000 | 0.04 | -0.00 | 2011-07-22 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,772,000 | -20,000 | 0.04 | -0.00 | 2011-07-22 | |
| 59 | B01450 | DL BROKERAGE LTD | 718,000 | -20,000 | 0.02 | -0.00 | 2011-07-22 | |
| 60 | B01610 | KGI ASIA LTD | 5,417,393 | -20,000 | 0.14 | -0.00 | 2011-07-22 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 722,000 | -20,000 | 0.02 | -0.00 | 2011-07-22 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,578,000 | -20,000 | 0.04 | -0.00 | 2011-07-22 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 461,644 | -21,970 | 0.01 | -0.00 | 2011-07-22 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 17,642,034 | -24,000 | 0.45 | -0.00 | 2011-07-22 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,736,000 | -30,000 | 0.27 | -0.00 | 2011-07-22 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 22,187,920 | -40,000 | 0.56 | -0.00 | 2011-07-22 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,696,000 | -42,000 | 0.09 | -0.00 | 2011-07-22 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,188,779 | -44,000 | 0.54 | -0.00 | 2011-07-22 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,725,642 | -46,000 | 0.63 | -0.00 | 2011-07-22 | |
| 72 | B01138 | CLSA LTD | 208,000 | -51,000 | 0.01 | -0.00 | 2011-07-22 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 13,330,000 | -56,000 | 0.34 | -0.00 | 2011-07-22 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,248,370 | -60,000 | 0.13 | -0.00 | 2011-07-22 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,614,000 | -70,000 | 0.24 | -0.00 | 2011-07-22 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,231,129 | -80,000 | 0.06 | -0.00 | 2011-07-22 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,079,556 | -80,000 | 0.51 | -0.00 | 2011-07-22 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,852,380 | -118,000 | 0.76 | -0.00 | 2011-07-22 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 17,502,431 | -136,960 | 0.44 | -0.00 | 2011-07-22 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,082,201 | -162,000 | 0.08 | -0.00 | 2011-07-22 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,987,238 | -182,000 | 0.05 | -0.00 | 2011-07-22 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,058 | -210,000 | 0.00 | -0.01 | 2011-07-22 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,172,613 | -233,607 | 0.16 | -0.01 | 2011-07-22 | |
| 84 | C00093 | BNP PARIBAS | 9,153,418 | -246,303 | 0.23 | -0.01 | 2011-07-22 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,008,789 | -315,280 | 2.00 | -0.01 | 2011-07-22 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 10,940,333 | -360,700 | 0.28 | -0.01 | 2011-07-22 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,541,507 | -424,000 | 6.35 | -0.01 | 2011-07-22 | |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | -446,000 | 0.00 | -0.01 | 2011-07-22 | |
| 89 | B01130 | BOCI SECURITIES LTD | 117,969,097 | -724,000 | 2.99 | -0.02 | 2011-07-22 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,977,273 | -1,308,380 | 0.30 | -0.03 | 2011-07-22 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,053,632 | -1,676,379 | 0.13 | -0.04 | 2011-07-22 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -1,760,694 | 0.00 | -0.04 | 2011-07-22 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,302,492 | -3,714,590 | 1.61 | -0.09 | 2011-07-22 | |
| 93 | Total changed named holdings | 3,699,127,301 | 2,000 | 93.79 | 0.00 | |||
| 327 | Unchanged named holdings | 216,266,866 | 0 | 5.48 | 0.00 | |||
| 420 | Total named holdings | 3,915,394,167 | 2,000 | 99.28 | 0.00 | |||
| 359 | Unnamed Investor Participants | 10,596,612 | 0 | 0.27 | 0.00 | |||
| 779 | Total securities in CCASS | 3,925,990,779 | 2,000 | 99.54 | 0.00 | |||
| Securities not in CCASS | 17,975,189 | -2,000 | 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 | 2011-07-20 |
| Volume | 15,025,783 |
| Turnover | 93,198,033 |
| Average price | 6.203 |
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