ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,802,119 | 3,043,786 | 6.92 | 0.08 | 2014-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,086,606,699 | 2,344,522 | 27.55 | 0.06 | 2014-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,845,044 | 2,082,000 | 0.43 | 0.05 | 2014-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,785,199 | 2,006,262 | 25.70 | 0.05 | 2014-01-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,435,447 | 1,058,000 | 0.04 | 0.03 | 2014-01-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,775,159 | 771,478 | 0.50 | 0.02 | 2014-01-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,836,864 | 708,000 | 0.17 | 0.02 | 2014-01-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,504,058 | 678,000 | 0.27 | 0.02 | 2014-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 98,533,550 | 602,159 | 2.50 | 0.02 | 2014-01-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 919,750 | 602,000 | 0.02 | 0.02 | 2014-01-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 818,000 | 460,000 | 0.02 | 0.01 | 2014-01-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 324,000 | 324,000 | 0.01 | 0.01 | 2014-01-28 |
| 13 | C00010 | CITIBANK N.A. | 100,324,865 | 298,000 | 2.54 | 0.01 | 2014-01-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,182,739 | 195,333 | 0.74 | 0.00 | 2014-01-28 |
| 15 | C00093 | BNP PARIBAS | 28,511,276 | 110,000 | 0.72 | 0.00 | 2014-01-28 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 568,000 | 86,000 | 0.01 | 0.00 | 2014-01-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,170,000 | 84,000 | 0.33 | 0.00 | 2014-01-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 81,272 | 47,738 | 0.00 | 0.00 | 2014-01-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,188,396 | 35,996 | 0.08 | 0.00 | 2014-01-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,477,220 | 18,000 | 0.77 | 0.00 | 2014-01-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,996,000 | -2,000 | 0.10 | -0.00 | 2014-01-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,094,000 | -2,000 | 0.23 | -0.00 | 2014-01-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,099,832 | -4,000 | 0.31 | -0.00 | 2014-01-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,327,490 | -4,000 | 0.26 | -0.00 | 2014-01-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2014-01-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,152,000 | -6,000 | 0.03 | -0.00 | 2014-01-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 498,000 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 53,132 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2014-01-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,876,000 | -8,000 | 0.07 | -0.00 | 2014-01-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,512,040 | -10,000 | 0.17 | -0.00 | 2014-01-28 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 222,448 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 2,180,000 | -10,000 | 0.06 | -0.00 | 2014-01-28 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 264,084 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,058,000 | -10,000 | 0.03 | -0.00 | 2014-01-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 506,723 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 759,002 | -14,000 | 0.02 | -0.00 | 2014-01-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 21,448,426 | -16,000 | 0.54 | -0.00 | 2014-01-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,140,092 | -16,000 | 0.36 | -0.00 | 2014-01-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,182,000 | -16,000 | 0.03 | -0.00 | 2014-01-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,017,227 | -18,000 | 0.25 | -0.00 | 2014-01-28 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 1,180,000 | -18,000 | 0.03 | -0.00 | 2014-01-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 2,538,500 | -20,000 | 0.06 | -0.00 | 2014-01-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,070,000 | -20,000 | 0.76 | -0.00 | 2014-01-28 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,579,166 | -20,000 | 0.17 | -0.00 | 2014-01-28 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,953,180 | -20,000 | 0.07 | -0.00 | 2014-01-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,882,000 | -20,000 | 0.07 | -0.00 | 2014-01-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,462,090 | -20,000 | 0.09 | -0.00 | 2014-01-28 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,008,000 | -20,000 | 0.03 | -0.00 | 2014-01-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,670,000 | -30,000 | 0.14 | -0.00 | 2014-01-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,929,294 | -30,000 | 0.12 | -0.00 | 2014-01-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,124,000 | -40,000 | 0.05 | -0.00 | 2014-01-28 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,044,000 | -40,000 | 0.03 | -0.00 | 2014-01-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 8,441,077 | -42,000 | 0.21 | -0.00 | 2014-01-28 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2014-01-28 |
| 62 | B01450 | DL BROKERAGE LTD | 628,000 | -50,000 | 0.02 | -0.00 | 2014-01-28 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 18,423,805 | -50,000 | 0.47 | -0.00 | 2014-01-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,527,610 | -54,000 | 0.27 | -0.00 | 2014-01-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,538,050 | -56,000 | 0.12 | -0.00 | 2014-01-28 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,211,000 | -60,000 | 0.26 | -0.00 | 2014-01-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 21,691,903 | -72,000 | 0.55 | -0.00 | 2014-01-28 |
| 68 | B01610 | KGI ASIA LTD | 11,895,906 | -82,000 | 0.30 | -0.00 | 2014-01-28 |
| 69 | B01184 | QUAM SECURITIES LTD | 1,719,166 | -90,000 | 0.04 | -0.00 | 2014-01-28 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,152,000 | -100,000 | 0.08 | -0.00 | 2014-01-28 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,056,048 | -108,000 | 0.15 | -0.00 | 2014-01-28 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,153,425 | -114,000 | 0.71 | -0.00 | 2014-01-28 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,422,549 | -116,699 | 1.61 | -0.00 | 2014-01-28 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,890,622 | -136,000 | 0.63 | -0.00 | 2014-01-28 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 16,134,000 | -146,000 | 0.41 | -0.00 | 2014-01-28 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,988,000 | -150,000 | 0.18 | -0.00 | 2014-01-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,614,253 | -164,000 | 0.62 | -0.00 | 2014-01-28 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,598,361 | -186,000 | 0.45 | -0.00 | 2014-01-28 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,644,000 | -310,000 | 0.04 | -0.01 | 2014-01-28 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 94,075,737 | -388,000 | 2.39 | -0.01 | 2014-01-28 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | -400,000 | 0.00 | -0.01 | 2014-01-28 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 35,447,402 | -450,000 | 0.90 | -0.01 | 2014-01-28 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,284,000 | -482,000 | 0.06 | -0.01 | 2014-01-28 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,469,730 | -494,000 | 0.09 | -0.01 | 2014-01-28 |
| 85 | C00102 | MACQUARIE BANK LTD | 1,007,885 | -634,000 | 0.03 | -0.02 | 2014-01-28 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,732,608 | -706,000 | 0.42 | -0.02 | 2014-01-28 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,870,427 | -1,744,986 | 0.33 | -0.04 | 2014-01-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,009,597 | -1,963,460 | 8.09 | -0.05 | 2014-01-28 |
| 89 | C00074 | DEUTSCHE BANK AG | 28,404,149 | -6,056,129 | 0.72 | -0.15 | 2014-01-28 |
| 89 | Total changed named holdings | 3,694,215,693 | -470,000 | 93.67 | -0.01 | ||
| 322 | Unchanged named holdings | 217,447,396 | 0 | 5.51 | 0.00 | ||
| 411 | Total named holdings | 3,911,663,089 | -470,000 | 99.18 | 0.00 | ||
| 364 | Unnamed Investor Participants | 12,906,339 | 470,000 | 0.33 | 0.01 | ||
| 775 | Total securities in CCASS | 3,924,569,428 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,396,540 | 0 | 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 | 2014-01-24 |
| Volume | 23,035,738 |
| Turnover | 67,689,440 |
| Average price | 2.938 |
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