ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,306,987 | 4,757,500 | 0.16 | 0.12 | 2011-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,027,402,414 | 2,708,682 | 51.41 | 0.07 | 2011-07-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,508,962 | 1,867,456 | 7.42 | 0.05 | 2011-07-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,318,933 | 1,417,150 | 0.34 | 0.04 | 2011-07-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,195,352 | 934,850 | 1.65 | 0.02 | 2011-07-28 | |
| 6 | C00093 | BNP PARIBAS | 11,152,898 | 925,480 | 0.28 | 0.02 | 2011-07-28 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,000 | 400,000 | 0.02 | 0.01 | 2011-07-28 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,706,000 | 396,000 | 0.12 | 0.01 | 2011-07-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,881,456 | 170,000 | 0.17 | 0.00 | 2011-07-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 116,783,097 | 146,000 | 2.96 | 0.00 | 2011-07-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,997,556 | 110,000 | 0.51 | 0.00 | 2011-07-28 | |
| 12 | B01342 | WAH THAI SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2011-07-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,527,507 | 94,000 | 6.35 | 0.00 | 2011-07-28 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 9,502,833 | 74,000 | 0.24 | 0.00 | 2011-07-28 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 386,000 | 60,000 | 0.01 | 0.00 | 2011-07-28 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 8,560,697 | 40,000 | 0.22 | 0.00 | 2011-07-28 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,616,431 | 36,000 | 0.45 | 0.00 | 2011-07-28 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,336,000 | 32,000 | 0.34 | 0.00 | 2011-07-28 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,028,000 | 30,000 | 0.03 | 0.00 | 2011-07-28 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,000 | 30,000 | 0.04 | 0.00 | 2011-07-28 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,644,000 | 30,000 | 0.24 | 0.00 | 2011-07-28 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 644,000 | 24,000 | 0.02 | 0.00 | 2011-07-28 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | 24,000 | 0.06 | 0.00 | 2011-07-28 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,040,000 | 22,000 | 0.03 | 0.00 | 2011-07-28 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 770,000 | 20,000 | 0.02 | 0.00 | 2011-07-28 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,208,370 | 12,000 | 0.13 | 0.00 | 2011-07-28 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 782,000 | 12,000 | 0.02 | 0.00 | 2011-07-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,734,660 | 12,000 | 0.35 | 0.00 | 2011-07-28 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,755,238 | 10,000 | 0.04 | 0.00 | 2011-07-28 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 17,618,034 | 8,000 | 0.45 | 0.00 | 2011-07-28 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,769,054 | 6,000 | 0.04 | 0.00 | 2011-07-28 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,867,137 | 6,000 | 0.40 | 0.00 | 2011-07-28 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 444,998 | 4,000 | 0.01 | 0.00 | 2011-07-28 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,742,000 | 2,000 | 0.09 | 0.00 | 2011-07-28 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 44 | B01610 | KGI ASIA LTD | 5,327,393 | 2,000 | 0.14 | 0.00 | 2011-07-28 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,397,726 | 1,918 | 0.04 | 0.00 | 2011-07-28 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 65,086 | 240 | 0.00 | 0.00 | 2011-07-28 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 54,423 | -898 | 0.00 | -0.00 | 2011-07-28 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,402,000 | -4,000 | 0.19 | -0.00 | 2011-07-28 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,108,000 | -4,000 | 0.05 | -0.00 | 2011-07-28 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,776,000 | -4,000 | 0.27 | -0.00 | 2011-07-28 | |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 18,205,895 | -6,000 | 0.46 | -0.00 | 2011-07-28 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,337,290 | -6,000 | 0.03 | -0.00 | 2011-07-28 | |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 2,563,256 | -7,956 | 0.06 | -0.00 | 2011-07-28 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,714,000 | -8,000 | 0.09 | -0.00 | 2011-07-28 | |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,514,656 | -10,000 | 0.11 | -0.00 | 2011-07-28 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,716,120 | -10,000 | 0.22 | -0.00 | 2011-07-28 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,811,641 | -10,000 | 1.59 | -0.00 | 2011-07-28 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,036,000 | -10,000 | 0.05 | -0.00 | 2011-07-28 | |
| 63 | B01184 | QUAM SECURITIES LTD | 612,166 | -16,000 | 0.02 | -0.00 | 2011-07-28 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 9,352,541 | -18,000 | 0.24 | -0.00 | 2011-07-28 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 816,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 | |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 22,141,920 | -26,000 | 0.56 | -0.00 | 2011-07-28 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,257,811 | -28,000 | 0.11 | -0.00 | 2011-07-28 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,755,642 | -38,000 | 0.63 | -0.00 | 2011-07-28 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,045,901 | -39,918 | 0.15 | -0.00 | 2011-07-28 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,806,455 | -48,000 | 0.35 | -0.00 | 2011-07-28 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,872,380 | -54,000 | 0.76 | -0.00 | 2011-07-28 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 4,300,000 | -58,000 | 0.11 | -0.00 | 2011-07-28 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -58,258 | 0.00 | -0.00 | 2011-07-28 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,064,779 | -68,000 | 0.53 | -0.00 | 2011-07-28 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,318,065 | -86,000 | 0.46 | -0.00 | 2011-07-28 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 834,000 | -100,000 | 0.02 | -0.00 | 2011-07-28 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 80,493,755 | -164,000 | 2.04 | -0.00 | 2011-07-28 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,476,000 | -172,000 | 0.16 | -0.00 | 2011-07-28 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,358,790 | -200,000 | 0.26 | -0.01 | 2011-07-28 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,095,489 | -265,000 | 1.98 | -0.01 | 2011-07-28 | |
| 86 | C00010 | CITIBANK N.A. | 152,543,595 | -571,840 | 3.87 | -0.01 | 2011-07-28 | |
| 87 | C00018 | HANG SENG BANK LTD | 87,335,362 | -579,480 | 2.21 | -0.01 | 2011-07-28 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,934,278 | -946,000 | 0.07 | -0.02 | 2011-07-28 | |
| 89 | B01839 | RABO BROKERAGE HK LTD | 557,701 | -1,178,832 | 0.01 | -0.03 | 2011-07-28 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,733,648 | -1,821,102 | 0.73 | -0.05 | 2011-07-28 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 208,701 | -3,267,500 | 0.01 | -0.08 | 2011-07-28 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 690,108 | -4,564,492 | 0.02 | -0.12 | 2011-07-28 | |
| 92 | Total changed named holdings | 3,682,665,187 | -10,000 | 93.37 | -0.00 | |||
| 328 | Unchanged named holdings | 232,680,979 | 0 | 5.90 | 0.00 | |||
| 420 | Total named holdings | 3,915,346,166 | -10,000 | 99.27 | 0.00 | |||
| 360 | Unnamed Investor Participants | 10,626,612 | -6,000 | 0.27 | -0.00 | |||
| 780 | Total securities in CCASS | 3,925,972,778 | -16,000 | 99.54 | -0.00 | |||
| Securities not in CCASS | 17,993,190 | 16,000 | 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 | 2011-07-26 |
| Volume | 11,729,260 |
| Turnover | 72,415,356 |
| Average price | 6.174 |
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