ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 1,005,161,537 | 8,576,953 | 25.49 | 0.22 | 2014-01-24 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,558,000 | 3,558,000 | 0.09 | 0.09 | 2014-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,278,058 | 2,918,000 | 0.26 | 0.07 | 2014-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,924,560 | 1,183,831 | 0.15 | 0.03 | 2014-01-24 |
| 5 | B01416 | VC BROKERAGE LTD | 2,284,000 | 740,000 | 0.06 | 0.02 | 2014-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,437,413 | 482,000 | 0.42 | 0.01 | 2014-01-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,981,730 | 418,000 | 0.10 | 0.01 | 2014-01-24 |
| 8 | C00016 | DBS BANK LTD | 2,068,660 | 350,000 | 0.05 | 0.01 | 2014-01-24 |
| 9 | C00010 | CITIBANK N.A. | 101,032,865 | 265,200 | 2.56 | 0.01 | 2014-01-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,375,406 | 264,000 | 0.72 | 0.01 | 2014-01-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,096,622 | 172,000 | 0.59 | 0.00 | 2014-01-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 36,087,402 | 170,000 | 0.92 | 0.00 | 2014-01-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,066,000 | 116,000 | 0.05 | 0.00 | 2014-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,164,864 | 102,000 | 0.16 | 0.00 | 2014-01-24 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 514,000 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,252,000 | 100,000 | 0.08 | 0.00 | 2014-01-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 98,437,391 | 88,000 | 2.50 | 0.00 | 2014-01-24 |
| 18 | B01610 | KGI ASIA LTD | 12,293,906 | 64,000 | 0.31 | 0.00 | 2014-01-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,256,000 | 60,000 | 0.77 | 0.00 | 2014-01-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | 58,000 | 0.02 | 0.00 | 2014-01-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,592,040 | 38,000 | 0.17 | 0.00 | 2014-01-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,872,050 | 34,000 | 0.12 | 0.00 | 2014-01-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,911,166 | 34,000 | 0.05 | 0.00 | 2014-01-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,629,220 | 30,000 | 0.78 | 0.00 | 2014-01-24 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2014-01-24 |
| 26 | C00102 | MACQUARIE BANK LTD | 1,007,885 | 27,999 | 0.03 | 0.00 | 2014-01-24 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 344,000 | 24,000 | 0.01 | 0.00 | 2014-01-24 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | 6,000 | 0.01 | 0.00 | 2014-01-24 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,084 | 1,000 | 0.01 | 0.00 | 2014-01-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,229 | -969 | 0.00 | -0.00 | 2014-01-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000,000 | -2,000 | 0.10 | -0.00 | 2014-01-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 795,002 | -2,000 | 0.02 | -0.00 | 2014-01-24 |
| 36 | B01709 | RPS INVESTMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,158,000 | -2,000 | 0.18 | -0.00 | 2014-01-24 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 478,000 | -6,000 | 0.01 | -0.00 | 2014-01-24 |
| 39 | B01209 | MASON SECURITIES LTD | 2,566,000 | -8,000 | 0.07 | -0.00 | 2014-01-24 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 12,223,832 | -10,000 | 0.31 | -0.00 | 2014-01-24 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,496,000 | -10,000 | 0.06 | -0.00 | 2014-01-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,794,000 | -10,000 | 0.07 | -0.00 | 2014-01-24 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 45 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-24 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,960,000 | -10,000 | 0.05 | -0.00 | 2014-01-24 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 51 | B01755 | T G SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,068,000 | -10,000 | 0.03 | -0.00 | 2014-01-24 |
| 54 | B01427 | TSE'S SECURITIES LTD | 524,000 | -12,000 | 0.01 | -0.00 | 2014-01-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,609,166 | -14,000 | 0.17 | -0.00 | 2014-01-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,972,000 | -14,000 | 0.08 | -0.00 | 2014-01-24 |
| 57 | B01267 | WINFULL SECURITIES LTD | 372,000 | -14,000 | 0.01 | -0.00 | 2014-01-24 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,330 | -16,000 | 0.00 | -0.00 | 2014-01-24 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,322,000 | -16,000 | 0.03 | -0.00 | 2014-01-24 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 2,558,500 | -20,000 | 0.06 | -0.00 | 2014-01-24 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,750 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 62 | B01739 | CHUNG LEE SECURITIES CO LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,350,976 | -20,000 | 0.03 | -0.00 | 2014-01-24 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 65 | B01831 | NERICO BROTHERS LTD | 122,000 | -22,000 | 0.00 | -0.00 | 2014-01-24 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,036,000 | -28,000 | 0.33 | -0.00 | 2014-01-24 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,538,000 | -30,000 | 0.24 | -0.00 | 2014-01-24 |
| 68 | B01462 | MANGO FINANCIAL LTD | 396,000 | -30,000 | 0.01 | -0.00 | 2014-01-24 |
| 69 | C00097 | ABN AMRO BANK N.V. | 14,503,180 | -31,823 | 0.37 | -0.00 | 2014-01-24 |
| 70 | C00018 | HANG SENG BANK LTD | 62,943,660 | -32,000 | 1.60 | -0.00 | 2014-01-24 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 1,098,000 | -40,000 | 0.03 | -0.00 | 2014-01-24 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,000 | -44,000 | 0.00 | -0.00 | 2014-01-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 16,410,000 | -48,000 | 0.42 | -0.00 | 2014-01-24 |
| 74 | B01340 | LEHIN SECURITIES LTD | 518,723 | -50,000 | 0.01 | -0.00 | 2014-01-24 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,973,180 | -50,000 | 0.08 | -0.00 | 2014-01-24 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2014-01-24 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,198,000 | -50,000 | 0.03 | -0.00 | 2014-01-24 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 397,447 | -56,000 | 0.01 | -0.00 | 2014-01-24 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,924,361 | -72,000 | 0.45 | -0.00 | 2014-01-24 |
| 80 | B01695 | DAH SING SECURITIES LTD | 8,353,077 | -76,000 | 0.21 | -0.00 | 2014-01-24 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 3,482,090 | -80,000 | 0.09 | -0.00 | 2014-01-24 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 21,662,426 | -86,000 | 0.55 | -0.00 | 2014-01-24 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,144,000 | -96,000 | 0.03 | -0.00 | 2014-01-24 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,896,092 | -98,000 | 0.38 | -0.00 | 2014-01-24 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 95,155,737 | -99,000 | 2.41 | -0.00 | 2014-01-24 |
| 86 | B01123 | HING WONG SECURITIES LTD | 1,448,340 | -100,000 | 0.04 | -0.00 | 2014-01-24 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2014-01-24 |
| 88 | B01374 | PO LEE SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2014-01-24 |
| 89 | B01577 | YF SECURITIES CO LTD | 10,000 | -122,000 | 0.00 | -0.00 | 2014-01-24 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,274,000 | -130,000 | 0.06 | -0.00 | 2014-01-24 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,009,294 | -134,000 | 0.13 | -0.00 | 2014-01-24 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -144,000 | 0.01 | -0.00 | 2014-01-24 |
| 93 | B01640 | BEIJING SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2014-01-24 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,501,490 | -240,000 | 0.27 | -0.01 | 2014-01-24 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 767,198 | -272,000 | 0.02 | -0.01 | 2014-01-24 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,175,425 | -298,000 | 0.69 | -0.01 | 2014-01-24 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 770,000 | -304,000 | 0.02 | -0.01 | 2014-01-24 |
| 98 | B01078 | STANDARD CHARTERED SECURITIES | 668,824 | -400,000 | 0.02 | -0.01 | 2014-01-24 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 11,189,681 | -481,609 | 0.28 | -0.01 | 2014-01-24 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,589,748 | -488,000 | 1.61 | -0.01 | 2014-01-24 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,200,177 | -494,000 | 27.49 | -0.01 | 2014-01-24 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,609,610 | -500,000 | 0.27 | -0.01 | 2014-01-24 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,038,000 | -628,000 | 0.08 | -0.02 | 2014-01-24 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,168,008 | -644,000 | 0.44 | -0.02 | 2014-01-24 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 22,075,903 | -810,000 | 0.56 | -0.02 | 2014-01-24 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,621,057 | -950,000 | 8.18 | -0.02 | 2014-01-24 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,880,253 | -1,212,000 | 0.63 | -0.03 | 2014-01-24 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,144,949 | -1,260,000 | 0.43 | -0.03 | 2014-01-24 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,501,656 | -1,724,376 | 6.91 | -0.04 | 2014-01-24 |
| 110 | C00074 | DEUTSCHE BANK AG | 27,970,713 | -1,767,206 | 0.71 | -0.04 | 2014-01-24 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,526,048 | -1,814,000 | 0.19 | -0.05 | 2014-01-24 |
| 112 | C00093 | BNP PARIBAS | 28,910,758 | -3,252,000 | 0.73 | -0.08 | 2014-01-24 |
| 112 | Total changed named holdings | 3,741,147,749 | -62,000 | 94.86 | -0.00 | ||
| 299 | Unchanged named holdings | 170,975,340 | 0 | 4.34 | 0.00 | ||
| 411 | Total named holdings | 3,912,123,089 | -62,000 | 99.19 | 0.00 | ||
| 365 | Unnamed Investor Participants | 12,446,339 | -30,000 | 0.32 | -0.00 | ||
| 776 | Total securities in CCASS | 3,924,569,428 | -92,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 19,396,540 | 92,000 | 0.49 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 37,993,615 |
| Turnover | 110,263,552 |
| Average price | 2.902 |
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