中國鋁業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | C00010 | 花旗銀行 | 108,848,122 | 4,452,000 | 2.76 | 0.11 | 2007-06-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,692,595 | 2,464,000 | 0.40 | 0.06 | 2007-06-28 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 3,700,000 | 2,100,000 | 0.09 | 0.05 | 2007-06-28 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 7,664,000 | 1,392,000 | 0.19 | 0.04 | 2007-06-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,558,511 | 800,000 | 1.08 | 0.02 | 2007-06-28 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 6,348,048 | 492,000 | 0.16 | 0.01 | 2007-06-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 29,930,000 | 428,000 | 0.76 | 0.01 | 2007-06-28 | |
| 8 | B01284 | 恒生證券有限公司 | 24,062,512 | 181,052 | 0.61 | 0.00 | 2007-06-28 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 4,994,000 | 180,000 | 0.13 | 0.00 | 2007-06-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,240,000 | 166,000 | 0.06 | 0.00 | 2007-06-28 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,080,000 | 146,000 | 0.10 | 0.00 | 2007-06-28 | |
| 12 | B01209 | 茂宸證券有限公司 | 582,000 | 112,000 | 0.01 | 0.00 | 2007-06-28 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,528,000 | 108,000 | 0.04 | 0.00 | 2007-06-28 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2007-06-28 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2007-06-28 | |
| 16 | B01415 | 泰山證券有限公司 | 140,000 | 100,000 | 0.00 | 0.00 | 2007-06-28 | |
| 17 | B01708 | 羅沙證券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2007-06-28 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,145,542 | 92,000 | 0.05 | 0.00 | 2007-06-28 | |
| 19 | B01686 | 第一上海證券有限公司 | 1,230,000 | 84,000 | 0.03 | 0.00 | 2007-06-28 | |
| 20 | B01590 | 盈透證券香港有限公司 | 342,000 | 68,000 | 0.01 | 0.00 | 2007-06-28 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 5,338,000 | 66,000 | 0.14 | 0.00 | 2007-06-28 | |
| 22 | B01559 | 明智證券有限公司 | 72,000 | 50,000 | 0.00 | 0.00 | 2007-06-28 | |
| 23 | B01130 | 中銀國際證券有限公司 | 8,446,012 | 46,000 | 0.21 | 0.00 | 2007-06-28 | |
| 24 | B01464 | 派杰亞洲証券有限公司 | 130,000 | 40,000 | 0.00 | 0.00 | 2007-06-28 | |
| 25 | B01695 | 大新證券有限公司 | 1,732,000 | 38,000 | 0.04 | 0.00 | 2007-06-28 | |
| 26 | C00018 | 恒生銀行有限公司 | 26,380,362 | 37,862 | 0.67 | 0.00 | 2007-06-28 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 3,829,000 | 26,000 | 0.10 | 0.00 | 2007-06-28 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,172,800 | 20,000 | 0.06 | 0.00 | 2007-06-28 | |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 182,000 | 20,000 | 0.00 | 0.00 | 2007-06-28 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,078,000 | 20,000 | 0.03 | 0.00 | 2007-06-28 | |
| 31 | B01338 | 英皇證券有限公司 | 870,000 | 20,000 | 0.02 | 0.00 | 2007-06-28 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 3,458,000 | 18,000 | 0.09 | 0.00 | 2007-06-28 | |
| 33 | B01740 | 贏證券有限公司 | 154,000 | 18,000 | 0.00 | 0.00 | 2007-06-28 | |
| 34 | B01387 | 聯興證券有限公司 | 56,000 | 16,000 | 0.00 | 0.00 | 2007-06-28 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 564,000 | 12,000 | 0.01 | 0.00 | 2007-06-28 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 4,640,000 | 10,000 | 0.12 | 0.00 | 2007-06-28 | |
| 37 | B01607 | 興業金融證券有限公司 | 98,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 | |
| 38 | C00037 | 上海商業銀行有限公司 | 3,300,000 | 8,000 | 0.08 | 0.00 | 2007-06-28 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 1,534,000 | 8,000 | 0.04 | 0.00 | 2007-06-28 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 1,420,000 | 8,000 | 0.04 | 0.00 | 2007-06-28 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 818,000 | 6,000 | 0.02 | 0.00 | 2007-06-28 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 440,000 | 6,000 | 0.01 | 0.00 | 2007-06-28 | |
| 43 | B01137 | 周生生證劵有限公司 | 332,000 | 6,000 | 0.01 | 0.00 | 2007-06-28 | |
| 44 | B01198 | 步基證券有限公司 | 58,000 | 6,000 | 0.00 | 0.00 | 2007-06-28 | |
| 45 | B01508 | 西證(香港)證券經紀有限公司 | 58,000 | 6,000 | 0.00 | 0.00 | 2007-06-28 | |
| 46 | B01473 | 新利偉投資有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2007-06-28 | |
| 47 | B01267 | 永富證券有限公司 | 352,000 | 4,000 | 0.01 | 0.00 | 2007-06-28 | |
| 48 | B01433 | 興偉聯合證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2007-06-28 | |
| 49 | B01212 | 興業證券有限公司 | 196,000 | 4,000 | 0.00 | 0.00 | 2007-06-28 | |
| 50 | B01443 | 英華證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2007-06-28 | |
| 51 | B01535 | 詠誼證券投資有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2007-06-28 | |
| 52 | B01788 | 齊榮證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2007-06-28 | |
| 53 | B01240 | 秦志遠証券有限公司 | 21,943 | 2,948 | 0.00 | 0.00 | 2007-06-28 | |
| 54 | B01423 | 信誠證券有限公司 | 468,000 | 2,000 | 0.01 | 0.00 | 2007-06-28 | |
| 55 | B01373 | 恒豐證券有限公司 | 186,000 | 2,000 | 0.00 | 0.00 | 2007-06-28 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 2,244,500 | 2,000 | 0.06 | 0.00 | 2007-06-28 | |
| 57 | B01551 | 越秀証券有限公司 | 114,000 | 2,000 | 0.00 | 0.00 | 2007-06-28 | |
| 58 | B01564 | 農銀國際證券有限公司 | 254,000 | 2,000 | 0.01 | 0.00 | 2007-06-28 | |
| 59 | B01355 | 中國光大證券(香港)有限公司 | 648,000 | -2,000 | 0.02 | -0.00 | 2007-06-28 | |
| 60 | B01425 | 偉富證劵有限公司 | 88,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 | |
| 61 | B01289 | 南華證券投資有限公司 | 294,970 | -2,000 | 0.01 | -0.00 | 2007-06-28 | |
| 62 | B01546 | 和豐證券有限公司 | 140,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 | |
| 63 | B01253 | 常滙證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 | |
| 64 | B01765 | 昌盛證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 | |
| 65 | B01604 | 萬海證券（香港）有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 | |
| 66 | B01570 | 金滙證券有限公司 | 110,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 | |
| 67 | B01483 | 利銘證券有限公司 | 148,000 | -4,000 | 0.00 | -0.00 | 2007-06-28 | |
| 68 | B01705 | 恒億證券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2007-06-28 | |
| 69 | B01575 | 恒富證券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2007-06-28 | |
| 70 | B01581 | 滙富金融服務有限公司 | 978,000 | -4,000 | 0.02 | -0.00 | 2007-06-28 | |
| 71 | B01458 | 益高證券有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2007-06-28 | |
| 72 | B01601 | 群益證券(香港)有限公司 | 68,000 | -6,000 | 0.00 | -0.00 | 2007-06-28 | |
| 73 | B01438 | 金利豐證券有限公司 | 188,000 | -6,000 | 0.00 | -0.00 | 2007-06-28 | |
| 74 | B01563 | 信控國際證券有限公司 | 160,000 | -10,000 | 0.00 | -0.00 | 2007-06-28 | |
| 75 | B01252 | 協聯證劵有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2007-06-28 | |
| 76 | B01648 | 恆星證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2007-06-28 | |
| 77 | B01779 | 李氏證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-06-28 | |
| 78 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 13,057,500 | -12,000 | 0.33 | -0.00 | 2007-06-28 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2007-06-28 | |
| 80 | C00048 | 集友銀行有限公司 | 1,974,000 | -14,000 | 0.05 | -0.00 | 2007-06-28 | |
| 81 | B01121 | 法國興業證券(香港)有限公司 | 7,485,591 | -16,000 | 0.19 | -0.00 | 2007-06-28 | |
| 82 | B01183 | 創興證券有限公司 | 424,000 | -18,000 | 0.01 | -0.00 | 2007-06-28 | |
| 83 | B01217 | 太平証券(香港)有限公司 | 106,000 | -20,000 | 0.00 | -0.00 | 2007-06-28 | |
| 84 | C00028 | 南洋商業銀行有限公司 | 3,538,000 | -26,000 | 0.09 | -0.00 | 2007-06-28 | |
| 85 | B01506 | 貝爾斯登亞洲有限公司 | 4,115,441 | -26,000 | 0.10 | -0.00 | 2007-06-28 | |
| 86 | B01777 | 大和資本市場香港有限公司 | 8,082,000 | -28,000 | 0.20 | -0.00 | 2007-06-28 | |
| 87 | B01416 | 滙盈證券有限公司 | 560,000 | -28,000 | 0.01 | -0.00 | 2007-06-28 | |
| 88 | B01353 | 大華繼顯(香港)有限公司 | 5,938,000 | -34,000 | 0.15 | -0.00 | 2007-06-28 | |
| 89 | B01119 | 時富證券有限公司 | 1,116,000 | -40,000 | 0.03 | -0.00 | 2007-06-28 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 3,774,000 | -47,862 | 0.10 | -0.00 | 2007-06-28 | |
| 91 | B01343 | 展兆投資有限公司 | 172,000 | -50,000 | 0.00 | -0.00 | 2007-06-28 | |
| 92 | B01749 | 騰記證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-06-28 | |
| 93 | B01554 | 麥格理證券(亞洲)有限公司 | 6,499,732 | -50,000 | 0.16 | -0.00 | 2007-06-28 | |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 4,694,000 | -62,000 | 0.12 | -0.00 | 2007-06-28 | |
| 95 | B01086 | 光大證券投資服務（香港）有限公司 | 5,040,252 | -92,000 | 0.13 | -0.00 | 2007-06-28 | |
| 96 | C00016 | DBS BANK LTD | 168,500 | -100,000 | 0.00 | -0.00 | 2007-06-28 | |
| 97 | C00002 | 交通銀行信託有限公司 | 5,280,000 | -108,000 | 0.13 | -0.00 | 2007-06-28 | |
| 98 | B01089 | 滙豐金融證券(香港)有限公司 | 11,113,000 | -132,000 | 0.28 | -0.00 | 2007-06-28 | |
| 99 | B01299 | 法國巴黎證券(亞洲)有限公司 | 17,335,314 | -142,000 | 0.44 | -0.00 | 2007-06-28 | |
| 100 | B01118 | 東亞證券有限公司 | 3,742,000 | -184,000 | 0.09 | -0.00 | 2007-06-28 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,934,596 | -620,000 | 0.20 | -0.02 | 2007-06-28 | |
| 102 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,236,625 | -1,126,000 | 0.26 | -0.03 | 2007-06-28 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,101,600,799 | -2,251,000 | 53.29 | -0.06 | 2007-06-28 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 33,150,800 | -3,536,000 | 0.84 | -0.09 | 2007-06-28 | |
| 105 | C00039 | 渣打銀行(香港)有限公司 | 407,898,986 | -5,337,000 | 10.34 | -0.14 | 2007-06-28 | |
| 105 | Total changed named holdings | 2,995,966,053 | -24,000 | 75.96 | -0.00 | |||
| 204 | Unchanged named holdings | 52,707,836 | 0 | 1.34 | 0.00 | |||
| 309 | Total named holdings | 3,048,673,889 | -24,000 | 77.30 | 0.00 | |||
| 99 | Unnamed Investor Participants | 7,290,070 | 20,000 | 0.18 | 0.00 | |||
| 408 | Total securities in CCASS | 3,055,963,959 | -4,000 | 77.48 | -0.00 | |||
| Securities not in CCASS | 888,002,009 | 4,000 | 22.52 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 30-四月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 19,493,004 |
| Turnover | 264,009,516 |
| Average price | 13.544 |
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