ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 1,984,660,517 | 6,096,495 | 50.32 | 0.15 | 2010-04-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,777,293 | 2,760,500 | 0.55 | 0.07 | 2010-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 190,876,008 | 2,191,754 | 4.84 | 0.06 | 2010-04-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,640,000 | 1,234,000 | 0.14 | 0.03 | 2010-04-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,019,679 | 1,179,056 | 8.85 | 0.03 | 2010-04-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,701,315 | 1,032,000 | 5.65 | 0.03 | 2010-04-07 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,444,017 | 963,034 | 0.21 | 0.02 | 2010-04-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,420,000 | 562,000 | 0.21 | 0.01 | 2010-04-07 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,797,807 | 412,000 | 0.10 | 0.01 | 2010-04-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 70,277,477 | 352,000 | 1.78 | 0.01 | 2010-04-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,043,120 | 208,000 | 0.58 | 0.01 | 2010-04-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 22,090,856 | 198,000 | 0.56 | 0.01 | 2010-04-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,701,228 | 160,000 | 0.52 | 0.00 | 2010-04-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,914,000 | 138,000 | 0.12 | 0.00 | 2010-04-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,599,356 | 108,000 | 0.62 | 0.00 | 2010-04-07 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 35,281,808 | 98,000 | 0.89 | 0.00 | 2010-04-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,168,730 | 80,000 | 0.08 | 0.00 | 2010-04-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 74,000 | 0.01 | 0.00 | 2010-04-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,684,454 | 74,000 | 0.47 | 0.00 | 2010-04-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,585,208 | 72,000 | 0.42 | 0.00 | 2010-04-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,066,250 | 71,210 | 0.26 | 0.00 | 2010-04-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,466,335 | 70,000 | 0.29 | 0.00 | 2010-04-07 | |
| 23 | B01839 | RABO BROKERAGE HK LTD | 1,158,833 | 60,000 | 0.03 | 0.00 | 2010-04-07 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2010-04-07 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2010-04-07 | |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2010-04-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,742,789 | 42,000 | 0.30 | 0.00 | 2010-04-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,271,302 | 38,000 | 1.30 | 0.00 | 2010-04-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 14,779,550 | 34,000 | 0.37 | 0.00 | 2010-04-07 | |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 48,513 | 30,000 | 0.00 | 0.00 | 2010-04-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 984,000 | 24,000 | 0.02 | 0.00 | 2010-04-07 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 358,000 | 24,000 | 0.01 | 0.00 | 2010-04-07 | |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 35 | B01641 | FULL WIN SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 38 | B01374 | PO LEE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,826,970 | 20,000 | 0.07 | 0.00 | 2010-04-07 | |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 290,000 | 16,000 | 0.01 | 0.00 | 2010-04-07 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,245,921 | 10,000 | 0.21 | 0.00 | 2010-04-07 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,184,000 | 10,000 | 0.03 | 0.00 | 2010-04-07 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2010-04-07 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,394,000 | 8,000 | 0.06 | 0.00 | 2010-04-07 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 918,000 | 8,000 | 0.02 | 0.00 | 2010-04-07 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2010-04-07 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 562,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 | |
| 54 | C00018 | HANG SENG BANK LTD | 94,436,905 | 6,000 | 2.39 | 0.00 | 2010-04-07 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,806,000 | 6,000 | 0.05 | 0.00 | 2010-04-07 | |
| 56 | B01184 | QUAM SECURITIES LTD | 335,166 | 6,000 | 0.01 | 0.00 | 2010-04-07 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 5,290,000 | 6,000 | 0.13 | 0.00 | 2010-04-07 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 796,000 | 4,000 | 0.02 | 0.00 | 2010-04-07 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,413,000 | 4,000 | 0.24 | 0.00 | 2010-04-07 | |
| 61 | B01752 | HOI SANG SECURITIES LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2010-04-07 | |
| 62 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 63 | B01209 | MASON SECURITIES LTD | 2,558,000 | 4,000 | 0.06 | 0.00 | 2010-04-07 | |
| 64 | B01740 | WIN SECURITIES LTD | 550,980 | 4,000 | 0.01 | 0.00 | 2010-04-07 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2010-04-07 | |
| 66 | B01290 | SPS SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 77,666 | -332 | 0.00 | -0.00 | 2010-04-07 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,204,286 | -500 | 0.03 | -0.00 | 2010-04-07 | |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,456 | -1,287 | 0.00 | -0.00 | 2010-04-07 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 902,000 | -2,000 | 0.02 | -0.00 | 2010-04-07 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,030,000 | -2,000 | 0.05 | -0.00 | 2010-04-07 | |
| 73 | B01150 | MTF SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 75 | B01831 | NERICO BROTHERS LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 858,000 | -4,000 | 0.02 | -0.00 | 2010-04-07 | |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 662,000 | -6,000 | 0.02 | -0.00 | 2010-04-07 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2010-04-07 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 545,077 | -6,000 | 0.01 | -0.00 | 2010-04-07 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,206,000 | -6,000 | 0.03 | -0.00 | 2010-04-07 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,606,000 | -8,000 | 0.07 | -0.00 | 2010-04-07 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,238 | -8,000 | 0.08 | -0.00 | 2010-04-07 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 4,460,000 | -8,000 | 0.11 | -0.00 | 2010-04-07 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 1,440,000 | -10,000 | 0.04 | -0.00 | 2010-04-07 | |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 358,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 87 | B01610 | KGI ASIA LTD | 6,243,393 | -10,000 | 0.16 | -0.00 | 2010-04-07 | |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 124,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 89 | B01698 | LUEN SING SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 936,000 | -14,000 | 0.02 | -0.00 | 2010-04-07 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,216,045 | -16,000 | 0.23 | -0.00 | 2010-04-07 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 430,000 | -16,000 | 0.01 | -0.00 | 2010-04-07 | |
| 94 | C00074 | DEUTSCHE BANK AG | 12,956,339 | -20,000 | 0.33 | -0.00 | 2010-04-07 | |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,969,290 | -20,000 | 0.05 | -0.00 | 2010-04-07 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,186,900 | -24,000 | 0.03 | -0.00 | 2010-04-07 | |
| 97 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 918,860 | -30,000 | 0.02 | -0.00 | 2010-04-07 | |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,395,020 | -40,000 | 0.75 | -0.00 | 2010-04-07 | |
| 99 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 356,000 | -40,000 | 0.01 | -0.00 | 2010-04-07 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 8,446,000 | -48,000 | 0.21 | -0.00 | 2010-04-07 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,024,000 | -54,000 | 0.10 | -0.00 | 2010-04-07 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,773,800 | -62,000 | 0.27 | -0.00 | 2010-04-07 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,056,000 | -70,000 | 0.23 | -0.00 | 2010-04-07 | |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 34,728,323 | -74,000 | 0.88 | -0.00 | 2010-04-07 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 752,000 | -84,000 | 0.02 | -0.00 | 2010-04-07 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,320,764 | -94,000 | 0.11 | -0.00 | 2010-04-07 | |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2010-04-07 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,564,000 | -100,000 | 0.04 | -0.00 | 2010-04-07 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | -128,000 | 0.00 | -0.00 | 2010-04-07 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 4,233,817 | -174,357 | 0.11 | -0.00 | 2010-04-07 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 280,000 | -180,000 | 0.01 | -0.00 | 2010-04-07 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,943,097 | -220,000 | 0.05 | -0.01 | 2010-04-07 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,131,865 | -230,000 | 0.26 | -0.01 | 2010-04-07 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 14,810,354 | -276,000 | 0.38 | -0.01 | 2010-04-07 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,288,000 | -332,000 | 0.18 | -0.01 | 2010-04-07 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 997,000 | -340,800 | 0.03 | -0.01 | 2010-04-07 | |
| 117 | C00093 | BNP PARIBAS | 12,104,402 | -432,519 | 0.31 | -0.01 | 2010-04-07 | |
| 118 | B01130 | BOCI SECURITIES LTD | 78,642,492 | -674,000 | 1.99 | -0.02 | 2010-04-07 | |
| 119 | B01564 | ABCI SECURITIES CO LTD | 736,000 | -746,000 | 0.02 | -0.02 | 2010-04-07 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 530,246 | -1,179,754 | 0.01 | -0.03 | 2010-04-07 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,946,883 | -1,794,000 | 0.18 | -0.05 | 2010-04-07 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,739,709 | -2,394,000 | 0.65 | -0.06 | 2010-04-07 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,623,740 | -2,559,000 | 0.19 | -0.06 | 2010-04-07 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,430,092 | -6,227,500 | 1.74 | -0.16 | 2010-04-07 | |
| 124 | Total changed named holdings | 3,672,165,541 | -44,000 | 93.11 | -0.00 | |||
| 293 | Unchanged named holdings | 245,196,457 | 0 | 6.22 | 0.00 | |||
| 417 | Total named holdings | 3,917,361,998 | -44,000 | 99.33 | 0.00 | |||
| 340 | Unnamed Investor Participants | 11,397,611 | -20,000 | 0.29 | -0.00 | |||
| 757 | Total securities in CCASS | 3,928,759,609 | -64,000 | 99.61 | -0.00 | |||
| Securities not in CCASS | 15,206,359 | 64,000 | 0.39 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 38,679,881 |
| Turnover | 309,707,308 |
| Average price | 8.007 |
Copyright & disclaimer, Privacy policy