ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-08-12 to 2011-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,096,540,122 | 6,510,681 | 53.16 | 0.17 | 2011-08-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,307,692 | 1,047,200 | 1.66 | 0.03 | 2011-08-15 | |
| 3 | C00093 | BNP PARIBAS | 12,925,532 | 910,000 | 0.33 | 0.02 | 2011-08-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,048,137 | 647,740 | 0.13 | 0.02 | 2011-08-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,238 | 430,000 | 0.04 | 0.01 | 2011-08-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,389,400 | 310,683 | 6.15 | 0.01 | 2011-08-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 108,942,832 | 180,354 | 2.76 | 0.00 | 2011-08-15 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,438,000 | 170,000 | 0.11 | 0.00 | 2011-08-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,774,656 | 146,000 | 0.12 | 0.00 | 2011-08-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,470,380 | 134,000 | 0.72 | 0.00 | 2011-08-15 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 439,351 | 130,000 | 0.01 | 0.00 | 2011-08-15 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,460,000 | 100,000 | 0.04 | 0.00 | 2011-08-15 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,465,200 | 98,000 | 0.04 | 0.00 | 2011-08-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,873,000 | 98,000 | 0.86 | 0.00 | 2011-08-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,611,690 | 83,620 | 0.32 | 0.00 | 2011-08-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,636,000 | 80,000 | 0.07 | 0.00 | 2011-08-15 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,390,000 | 68,000 | 0.24 | 0.00 | 2011-08-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,302,455 | 64,000 | 0.34 | 0.00 | 2011-08-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,664,431 | 60,000 | 0.42 | 0.00 | 2011-08-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,950,000 | 58,000 | 0.15 | 0.00 | 2011-08-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,518,790 | 56,000 | 0.24 | 0.00 | 2011-08-15 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 774,000 | 50,000 | 0.02 | 0.00 | 2011-08-15 | |
| 23 | B01342 | WAH THAI SECURITIES LTD | 366,000 | 50,000 | 0.01 | 0.00 | 2011-08-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,641,811 | 44,000 | 0.09 | 0.00 | 2011-08-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,904,000 | 42,000 | 0.20 | 0.00 | 2011-08-15 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,036,000 | 40,000 | 0.03 | 0.00 | 2011-08-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,260,558 | 38,524 | 0.44 | 0.00 | 2011-08-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,884,000 | 36,000 | 0.33 | 0.00 | 2011-08-15 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,923,218 | 34,439 | 0.53 | 0.00 | 2011-08-15 | |
| 30 | B01209 | MASON SECURITIES LTD | 3,010,000 | 30,000 | 0.08 | 0.00 | 2011-08-15 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 226,000 | 30,000 | 0.01 | 0.00 | 2011-08-15 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,408,764 | 30,000 | 0.11 | 0.00 | 2011-08-15 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,444,000 | 26,000 | 0.04 | 0.00 | 2011-08-15 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,370,370 | 24,000 | 0.14 | 0.00 | 2011-08-15 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 83,013 | 20,798 | 0.00 | 0.00 | 2011-08-15 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,209,137 | 20,000 | 0.39 | 0.00 | 2011-08-15 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,163,129 | 20,000 | 0.05 | 0.00 | 2011-08-15 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,720,241 | 20,000 | 1.54 | 0.00 | 2011-08-15 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 22,123,807 | 15,520 | 0.56 | 0.00 | 2011-08-15 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,081,690 | 14,000 | 0.26 | 0.00 | 2011-08-15 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | 14,000 | 0.00 | 0.00 | 2011-08-15 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,755,418 | 14,000 | 0.60 | 0.00 | 2011-08-15 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,655,000 | 12,000 | 0.04 | 0.00 | 2011-08-15 | |
| 45 | C00074 | DEUTSCHE BANK AG | 8,830,418 | 10,800 | 0.22 | 0.00 | 2011-08-15 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,132,541 | 10,000 | 0.23 | 0.00 | 2011-08-15 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2011-08-15 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,250,000 | 10,000 | 0.03 | 0.00 | 2011-08-15 | |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 | |
| 56 | B01648 | STELLAR SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2011-08-15 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 634,000 | 10,000 | 0.02 | 0.00 | 2011-08-15 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,767,054 | 8,000 | 0.04 | 0.00 | 2011-08-15 | |
| 61 | B01661 | HERMES SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-08-15 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 342,998 | 6,000 | 0.01 | 0.00 | 2011-08-15 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,108,000 | 6,000 | 0.05 | 0.00 | 2011-08-15 | |
| 64 | B01631 | PLANETREE SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-08-15 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2011-08-15 | |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,494,632 | 4,000 | 0.22 | 0.00 | 2011-08-15 | |
| 68 | B01705 | HENIK SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2011-08-15 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,441,726 | 4,000 | 0.04 | 0.00 | 2011-08-15 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2011-08-15 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 4,050,000 | 4,000 | 0.10 | 0.00 | 2011-08-15 | |
| 73 | B01632 | WAI FAT SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,040,000 | 2,000 | 0.03 | 0.00 | 2011-08-15 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,266,586 | 2,000 | 0.03 | 0.00 | 2011-08-15 | |
| 77 | B01152 | YU ON SECURITIES CO LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 | |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 40,852 | 429 | 0.00 | 0.00 | 2011-08-15 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,684,376 | -2,000 | 0.47 | -0.00 | 2011-08-15 | |
| 80 | B01610 | KGI ASIA LTD | 6,423,006 | -2,000 | 0.16 | -0.00 | 2011-08-15 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2011-08-15 | |
| 82 | B01416 | VC BROKERAGE LTD | 1,500,000 | -2,000 | 0.04 | -0.00 | 2011-08-15 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,712,065 | -4,000 | 0.45 | -0.00 | 2011-08-15 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 78,388,365 | -4,000 | 1.99 | -0.00 | 2011-08-15 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 184,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 88 | B01527 | NITTAN SECURITIES ASIA LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 802,901 | -10,800 | 0.02 | -0.00 | 2011-08-15 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 976,000 | -12,000 | 0.02 | -0.00 | 2011-08-15 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,948,000 | -12,000 | 0.05 | -0.00 | 2011-08-15 | |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,101,623 | -18,000 | 0.03 | -0.00 | 2011-08-15 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 1,308,430 | -20,000 | 0.03 | -0.00 | 2011-08-15 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,221,000 | -24,000 | 0.03 | -0.00 | 2011-08-15 | |
| 95 | B01150 | MTF SECURITIES LTD | 206,000 | -24,000 | 0.01 | -0.00 | 2011-08-15 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 3,594,000 | -26,000 | 0.09 | -0.00 | 2011-08-15 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 3,096,000 | -34,000 | 0.08 | -0.00 | 2011-08-15 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,204,000 | -40,000 | 0.03 | -0.00 | 2011-08-15 | |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,750,508 | -50,000 | 0.04 | -0.00 | 2011-08-15 | |
| 100 | B01787 | SOO PUI CHEN SECURITIES LTD | 246,000 | -52,000 | 0.01 | -0.00 | 2011-08-15 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,179,827 | -53,000 | 0.08 | -0.00 | 2011-08-15 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 2,956,970 | -88,000 | 0.07 | -0.00 | 2011-08-15 | |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,727,963 | -266,500 | 1.89 | -0.01 | 2011-08-15 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,010,314 | -384,387 | 7.40 | -0.01 | 2011-08-15 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 7,680,405 | -407,338 | 0.19 | -0.01 | 2011-08-15 | |
| 106 | C00018 | HANG SENG BANK LTD | 89,409,542 | -457,740 | 2.27 | -0.01 | 2011-08-15 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,431,090 | -568,981 | 0.21 | -0.01 | 2011-08-15 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,395,298 | -660,000 | 0.16 | -0.02 | 2011-08-15 | |
| 109 | C00010 | CITIBANK N.A. | 150,332,864 | -850,000 | 3.81 | -0.02 | 2011-08-15 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 2,781,277 | -878,000 | 0.07 | -0.02 | 2011-08-15 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,163,400 | 0.00 | -0.03 | 2011-08-15 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,043,647 | -1,606,684 | 0.41 | -0.04 | 2011-08-15 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,785,798 | -1,710,000 | 0.22 | -0.04 | 2011-08-15 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,853,958 | 0.00 | -0.07 | 2011-08-15 | |
| 114 | Total changed named holdings | 3,742,305,138 | -70,000 | 94.89 | -0.00 | |||
| 307 | Unchanged named holdings | 172,929,028 | 0 | 4.38 | 0.00 | |||
| 421 | Total named holdings | 3,915,234,166 | -70,000 | 99.27 | 0.00 | |||
| 357 | Unnamed Investor Participants | 10,516,612 | 40,000 | 0.27 | 0.00 | |||
| 778 | Total securities in CCASS | 3,925,750,778 | -30,000 | 99.54 | -0.00 | |||
| Securities not in CCASS | 18,215,190 | 30,000 | 0.46 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 30,726,940 |
| Turnover | 171,102,301 |
| Average price | 5.568 |
Webb-site Database - Powered By Linux Group