ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00074 | DEUTSCHE BANK AG | 33,367,142 | 4,962,993 | 0.85 | 0.13 | 2014-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,089,020,177 | 2,413,478 | 27.61 | 0.06 | 2014-01-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,607,681 | 1,832,522 | 0.55 | 0.05 | 2014-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,811,044 | 966,000 | 0.45 | 0.02 | 2014-01-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 22,585,903 | 894,000 | 0.57 | 0.02 | 2014-01-29 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,685,885 | 678,000 | 0.04 | 0.02 | 2014-01-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,285,750 | 366,000 | 0.03 | 0.01 | 2014-01-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,382,000 | 212,000 | 0.34 | 0.01 | 2014-01-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,582,090 | 120,000 | 0.09 | 0.00 | 2014-01-29 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 528,824 | 110,000 | 0.01 | 0.00 | 2014-01-29 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 2,628,500 | 90,000 | 0.07 | 0.00 | 2014-01-29 |
| 12 | B01340 | LEHIN SECURITIES LTD | 556,723 | 50,000 | 0.01 | 0.00 | 2014-01-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,586,050 | 48,000 | 0.12 | 0.00 | 2014-01-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 94,121,737 | 46,000 | 2.39 | 0.00 | 2014-01-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,959,294 | 30,000 | 0.13 | 0.00 | 2014-01-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,122,000 | 28,000 | 0.23 | 0.00 | 2014-01-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,497,220 | 20,000 | 0.77 | 0.00 | 2014-01-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,058,000 | 20,000 | 0.08 | 0.00 | 2014-01-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,890,427 | 20,000 | 0.33 | 0.00 | 2014-01-29 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,350,976 | 20,000 | 0.03 | 0.00 | 2014-01-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,115,832 | 16,000 | 0.31 | 0.00 | 2014-01-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,048,000 | 16,000 | 0.03 | 0.00 | 2014-01-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,522,040 | 10,000 | 0.17 | 0.00 | 2014-01-29 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 16,144,000 | 10,000 | 0.41 | 0.00 | 2014-01-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,080,000 | 10,000 | 0.76 | 0.00 | 2014-01-29 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,192,000 | 10,000 | 0.03 | 0.00 | 2014-01-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,604,361 | 6,000 | 0.45 | 0.00 | 2014-01-29 |
| 30 | B01267 | WINFULL SECURITIES LTD | 370,000 | 6,000 | 0.01 | 0.00 | 2014-01-29 |
| 31 | B01776 | AIF SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 81,932 | 660 | 0.00 | 0.00 | 2014-01-29 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,150,000 | -2,000 | 0.08 | -0.00 | 2014-01-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,151,425 | -2,000 | 0.71 | -0.00 | 2014-01-29 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,874,000 | -2,000 | 0.07 | -0.00 | 2014-01-29 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-01-29 |
| 37 | B01610 | KGI ASIA LTD | 11,889,906 | -6,000 | 0.30 | -0.00 | 2014-01-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2014-01-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,274,000 | -10,000 | 0.06 | -0.00 | 2014-01-29 |
| 40 | B01576 | SIU ON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2014-01-29 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 18,411,805 | -12,000 | 0.47 | -0.00 | 2014-01-29 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,421,447 | -14,000 | 0.04 | -0.00 | 2014-01-29 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,034,000 | -20,000 | 0.03 | -0.00 | 2014-01-29 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,191,000 | -20,000 | 0.26 | -0.00 | 2014-01-29 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 35,427,402 | -20,000 | 0.90 | -0.00 | 2014-01-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,706,608 | -26,000 | 0.42 | -0.00 | 2014-01-29 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,122,000 | -30,000 | 0.03 | -0.00 | 2014-01-29 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,062,092 | -78,000 | 0.36 | -0.00 | 2014-01-29 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,741,962 | -148,660 | 0.63 | -0.00 | 2014-01-29 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,882,048 | -174,000 | 0.15 | -0.00 | 2014-01-29 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 368,000 | -200,000 | 0.01 | -0.01 | 2014-01-29 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,202,549 | -220,000 | 1.60 | -0.01 | 2014-01-29 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,713,597 | -296,000 | 8.08 | -0.01 | 2014-01-29 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,655 | -302,741 | 0.07 | -0.01 | 2014-01-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 98,211,550 | -322,000 | 2.49 | -0.01 | 2014-01-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,512,864 | -324,000 | 0.17 | -0.01 | 2014-01-29 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -324,000 | -0.01 | 2014-01-29 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,433,199 | -352,000 | 25.70 | -0.01 | 2014-01-29 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,786,939 | -395,800 | 0.73 | -0.01 | 2014-01-29 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 348,000 | -470,000 | 0.01 | -0.01 | 2014-01-29 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,943,730 | -526,000 | 0.07 | -0.01 | 2014-01-29 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,500 | -700,000 | 0.00 | -0.02 | 2014-01-29 |
| 65 | B01416 | VC BROKERAGE LTD | 1,544,000 | -740,000 | 0.04 | -0.02 | 2014-01-29 |
| 66 | C00010 | CITIBANK N.A. | 99,472,865 | -852,000 | 2.52 | -0.02 | 2014-01-29 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,807,667 | -994,452 | 6.89 | -0.03 | 2014-01-29 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,894,058 | -2,610,000 | 0.20 | -0.07 | 2014-01-29 |
| 69 | C00093 | BNP PARIBAS | 25,821,276 | -2,690,000 | 0.65 | -0.07 | 2014-01-29 |
| 69 | Total changed named holdings | 3,574,883,732 | 100,000 | 90.64 | 0.00 | ||
| 341 | Unchanged named holdings | 336,879,357 | 0 | 8.54 | 0.00 | ||
| 410 | Total named holdings | 3,911,763,089 | 100,000 | 99.18 | 0.00 | ||
| 364 | Unnamed Investor Participants | 12,806,339 | -100,000 | 0.32 | -0.00 | ||
| 774 | 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 | 2014-01-27 |
| Volume | 21,676,660 |
| Turnover | 60,795,588 |
| Average price | 2.805 |
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