ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,567,244 | 3,096,987 | 22.40 | 0.08 | 2013-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,347,989 | 1,849,845 | 8.02 | 0.05 | 2013-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 98,399,775 | 416,000 | 2.49 | 0.01 | 2013-08-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,667,180 | 300,000 | 0.12 | 0.01 | 2013-08-08 |
| 5 | C00093 | BNP PARIBAS | 26,844,358 | 295,598 | 0.68 | 0.01 | 2013-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,288,092 | 180,000 | 0.39 | 0.00 | 2013-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,400,084 | 164,644 | 0.77 | 0.00 | 2013-08-08 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,134,062 | 100,000 | 2.29 | 0.00 | 2013-08-08 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 410,000 | 70,000 | 0.01 | 0.00 | 2013-08-08 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 9,595,196 | 60,000 | 0.24 | 0.00 | 2013-08-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,922,358 | 40,000 | 0.73 | 0.00 | 2013-08-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 586,000 | 30,000 | 0.01 | 0.00 | 2013-08-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,486,000 | 20,000 | 0.09 | 0.00 | 2013-08-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,684,000 | 10,000 | 0.42 | 0.00 | 2013-08-08 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 |
| 17 | B01267 | WINFULL SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 22,561,481 | 4,000 | 0.57 | 0.00 | 2013-08-08 |
| 19 | B01610 | KGI ASIA LTD | 11,044,906 | 2,000 | 0.28 | 0.00 | 2013-08-08 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,417,489 | 2,000 | 0.04 | 0.00 | 2013-08-08 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 37,533 | 556 | 0.00 | 0.00 | 2013-08-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,058,000 | -2,000 | 0.18 | -0.00 | 2013-08-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 765,009 | -2,000 | 0.02 | -0.00 | 2013-08-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,783,519 | -2,000 | 0.70 | -0.00 | 2013-08-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,351,052 | -6,000 | 8.40 | -0.00 | 2013-08-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,165,941 | -6,000 | 0.13 | -0.00 | 2013-08-08 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-08-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,634,386 | -6,000 | 0.68 | -0.00 | 2013-08-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,522,354 | -10,000 | 0.27 | -0.00 | 2013-08-08 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 702,000 | -10,000 | 0.02 | -0.00 | 2013-08-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 |
| 33 | B01427 | TSE'S SECURITIES LTD | 476,000 | -12,000 | 0.01 | -0.00 | 2013-08-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 22,356,426 | -20,000 | 0.57 | -0.00 | 2013-08-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,496,361 | -24,000 | 0.52 | -0.00 | 2013-08-08 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 268,000 | -28,000 | 0.01 | -0.00 | 2013-08-08 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,987,750 | -30,000 | 0.05 | -0.00 | 2013-08-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,540,223 | -30,000 | 0.22 | -0.00 | 2013-08-08 |
| 39 | B01252 | CORPORATE BROKERS LTD | 648,000 | -30,000 | 0.02 | -0.00 | 2013-08-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,844,180 | -34,000 | 0.81 | -0.00 | 2013-08-08 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,360,000 | -40,000 | 0.03 | -0.00 | 2013-08-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,579,667 | -44,000 | 0.45 | -0.00 | 2013-08-08 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 192,000 | -48,000 | 0.00 | -0.00 | 2013-08-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,114,000 | -50,000 | 0.05 | -0.00 | 2013-08-08 |
| 45 | B01280 | WING FAT SECURITIES LTD | 629,000 | -60,000 | 0.02 | -0.00 | 2013-08-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 100,149,633 | -86,000 | 2.54 | -0.00 | 2013-08-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,873,870 | -102,000 | 0.10 | -0.00 | 2013-08-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,209,730 | -130,000 | 0.08 | -0.00 | 2013-08-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,068,914,827 | -178,700 | 27.10 | -0.00 | 2013-08-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 11,328,302 | -214,000 | 0.29 | -0.01 | 2013-08-08 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,000 | -220,000 | 0.01 | -0.01 | 2013-08-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,517,549 | -342,830 | 0.24 | -0.01 | 2013-08-08 |
| 53 | C00010 | CITIBANK N.A. | 102,630,851 | -407,753 | 2.60 | -0.01 | 2013-08-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 18,172,524 | -1,125,347 | 0.46 | -0.03 | 2013-08-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,889,570 | -3,357,000 | 0.56 | -0.09 | 2013-08-08 |
| 55 | Total changed named holdings | 3,420,018,471 | 0 | 86.72 | 0.00 | ||
| 358 | Unchanged named holdings | 492,712,625 | 0 | 12.49 | 0.00 | ||
| 413 | Total named holdings | 3,912,731,096 | 0 | 99.21 | 0.00 | ||
| 361 | Unnamed Investor Participants | 11,522,339 | 0 | 0.29 | 0.00 | ||
| 774 | Total securities in CCASS | 3,924,253,435 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 19,712,533 | 0 | 0.50 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 5,768,207 |
| Turnover | 14,282,782 |
| Average price | 2.476 |
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