ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,274,669 | 18,223,031 | 8.20 | 0.46 | 2013-07-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,233,636 | 6,619,500 | 0.79 | 0.17 | 2013-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,202,295 | 4,660,000 | 22.24 | 0.12 | 2013-07-16 |
| 4 | C00093 | BNP PARIBAS | 30,382,904 | 788,000 | 0.77 | 0.02 | 2013-07-16 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 578,000 | 578,000 | 0.01 | 0.01 | 2013-07-16 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 858,000 | 260,000 | 0.02 | 0.01 | 2013-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,741,469 | 174,000 | 0.30 | 0.00 | 2013-07-16 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 2,422,000 | 150,000 | 0.06 | 0.00 | 2013-07-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,155,667 | 104,000 | 0.49 | 0.00 | 2013-07-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 667,489 | 100,000 | 0.02 | 0.00 | 2013-07-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,726,000 | 90,000 | 0.20 | 0.00 | 2013-07-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,373,000 | 50,000 | 0.09 | 0.00 | 2013-07-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 22,733,481 | 38,000 | 0.58 | 0.00 | 2013-07-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,752,090 | 30,000 | 0.10 | 0.00 | 2013-07-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,580,000 | 20,000 | 0.42 | 0.00 | 2013-07-16 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2013-07-16 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2013-07-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,519,612 | 16,000 | 0.55 | 0.00 | 2013-07-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | 16,000 | 0.02 | 0.00 | 2013-07-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,450,708 | 14,000 | 0.29 | 0.00 | 2013-07-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,733,000 | 12,000 | 0.15 | 0.00 | 2013-07-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 717,009 | 12,000 | 0.02 | 0.00 | 2013-07-16 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,426,000 | 10,000 | 0.04 | 0.00 | 2013-07-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,140,000 | 10,000 | 0.03 | 0.00 | 2013-07-16 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,245,697 | 10,000 | 0.26 | 0.00 | 2013-07-16 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2013-07-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,456,656 | 6,000 | 0.19 | 0.00 | 2013-07-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | 6,000 | 0.02 | 0.00 | 2013-07-16 |
| 29 | B01610 | KGI ASIA LTD | 11,370,906 | 2,000 | 0.29 | 0.00 | 2013-07-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,978,092 | 2,000 | 0.33 | 0.00 | 2013-07-16 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,150,000 | 2,000 | 0.08 | 0.00 | 2013-07-16 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 |
| 33 | B01709 | RPS INVESTMENT LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2013-07-16 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,734,000 | -2,000 | 0.07 | -0.00 | 2013-07-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,243,294 | -2,000 | 0.13 | -0.00 | 2013-07-16 |
| 36 | B01427 | TSE'S SECURITIES LTD | 526,000 | -4,000 | 0.01 | -0.00 | 2013-07-16 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2013-07-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,428,386 | -6,000 | 0.67 | -0.00 | 2013-07-16 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 19,067,805 | -6,000 | 0.48 | -0.00 | 2013-07-16 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,656,000 | -6,000 | 0.09 | -0.00 | 2013-07-16 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,008,000 | -8,000 | 0.03 | -0.00 | 2013-07-16 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,668,267 | -10,000 | 0.22 | -0.00 | 2013-07-16 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,606,000 | -10,000 | 0.12 | -0.00 | 2013-07-16 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-16 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 504,330 | -10,000 | 0.01 | -0.00 | 2013-07-16 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,158,000 | -12,000 | 0.03 | -0.00 | 2013-07-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,050,458 | -12,000 | 1.78 | -0.00 | 2013-07-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,427,519 | -12,000 | 0.70 | -0.00 | 2013-07-16 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2013-07-16 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,053,000 | -20,000 | 0.28 | -0.00 | 2013-07-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,011,000 | -20,000 | 0.33 | -0.00 | 2013-07-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 22,232,426 | -24,000 | 0.56 | -0.00 | 2013-07-16 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,218,361 | -24,000 | 0.51 | -0.00 | 2013-07-16 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,635,086 | -24,000 | 0.19 | -0.00 | 2013-07-16 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,268,000 | -26,000 | 0.06 | -0.00 | 2013-07-16 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -26,000 | 0.01 | -0.00 | 2013-07-16 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,742,232 | -30,000 | 0.78 | -0.00 | 2013-07-16 |
| 58 | C00018 | HANG SENG BANK LTD | 63,046,938 | -30,000 | 1.60 | -0.00 | 2013-07-16 |
| 59 | B01280 | WING FAT SECURITIES LTD | 509,000 | -32,000 | 0.01 | -0.00 | 2013-07-16 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -38,000 | 0.04 | -0.00 | 2013-07-16 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,976,000 | -40,000 | 0.20 | -0.00 | 2013-07-16 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 25,680,694 | -44,000 | 0.65 | -0.00 | 2013-07-16 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,254,000 | -50,000 | 0.06 | -0.00 | 2013-07-16 |
| 64 | C00091 | BANK OF SINGAPORE LTD | 9,600,270 | -66,000 | 0.24 | -0.00 | 2013-07-16 |
| 65 | B01695 | DAH SING SECURITIES LTD | 11,300,302 | -88,000 | 0.29 | -0.00 | 2013-07-16 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,014,180 | -92,000 | 0.91 | -0.00 | 2013-07-16 |
| 67 | B01584 | CHIEF SECURITIES LTD | 4,885,941 | -114,000 | 0.12 | -0.00 | 2013-07-16 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,195,227 | -128,000 | 0.28 | -0.00 | 2013-07-16 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,122,223 | -134,000 | 0.18 | -0.00 | 2013-07-16 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,802 | -198,000 | 0.01 | -0.01 | 2013-07-16 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,246,199 | -338,000 | 8.37 | -0.01 | 2013-07-16 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -404,046 | -0.01 | 2013-07-16 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 98,278,677 | -522,000 | 2.49 | -0.01 | 2013-07-16 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,482,145 | -588,000 | 0.11 | -0.01 | 2013-07-16 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,642,000 | -744,000 | 0.04 | -0.02 | 2013-07-16 |
| 76 | B01130 | BOCI SECURITIES LTD | 99,555,190 | -1,284,000 | 2.52 | -0.03 | 2013-07-16 |
| 77 | C00010 | CITIBANK N.A. | 103,032,035 | -1,480,000 | 2.61 | -0.04 | 2013-07-16 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,998,067 | -1,602,000 | 0.79 | -0.04 | 2013-07-16 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,059,434,860 | -11,316,454 | 26.86 | -0.29 | 2013-07-16 |
| 80 | C00074 | DEUTSCHE BANK AG | 23,125,198 | -12,412,031 | 0.59 | -0.31 | 2013-07-16 |
| 80 | Total changed named holdings | 3,652,009,492 | -22,000 | 92.60 | -0.00 | ||
| 335 | Unchanged named holdings | 260,845,507 | 0 | 6.61 | 0.00 | ||
| 415 | Total named holdings | 3,912,854,999 | -22,000 | 99.21 | 0.00 | ||
| 359 | Unnamed Investor Participants | 11,528,339 | 0 | 0.29 | 0.00 | ||
| 774 | Total securities in CCASS | 3,924,383,338 | -22,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 19,582,630 | 22,000 | 0.50 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 20,052,952 |
| Turnover | 50,993,166 |
| Average price | 2.543 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy