ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,394,324 | 4,784,324 | 0.62 | 0.12 | 2014-02-18 |
| 2 | C00093 | BNP PARIBAS | 43,137,823 | 2,332,127 | 1.09 | 0.06 | 2014-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,347,659 | 1,898,011 | 25.67 | 0.05 | 2014-02-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,555,610 | 1,000,000 | 0.29 | 0.03 | 2014-02-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,784,886 | 973,191 | 7.25 | 0.02 | 2014-02-18 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,085,885 | 300,000 | 0.03 | 0.01 | 2014-02-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,585,847 | 282,000 | 0.07 | 0.01 | 2014-02-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 23,975,052 | 127,374 | 0.61 | 0.00 | 2014-02-18 |
| 9 | B01640 | BEIJING SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-02-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,992,000 | 76,000 | 0.08 | 0.00 | 2014-02-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,200,000 | 54,000 | 0.03 | 0.00 | 2014-02-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,904,000 | 46,000 | 0.18 | 0.00 | 2014-02-18 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 9,758,502 | 32,000 | 0.25 | 0.00 | 2014-02-18 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2014-02-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,136,058 | 24,000 | 0.13 | 0.00 | 2014-02-18 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,668,500 | 20,000 | 0.07 | 0.00 | 2014-02-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,584,212 | 6,000 | 0.12 | 0.00 | 2014-02-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 81,549 | 85 | 0.00 | 0.00 | 2014-02-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000,000 | -2,000 | 0.10 | -0.00 | 2014-02-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,654,092 | -2,000 | 0.35 | -0.00 | 2014-02-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,696,955 | -4,000 | 0.20 | -0.00 | 2014-02-18 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-02-18 |
| 24 | B01209 | MASON SECURITIES LTD | 2,402,000 | -4,000 | 0.06 | -0.00 | 2014-02-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,392,361 | -6,000 | 0.44 | -0.00 | 2014-02-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2014-02-18 |
| 27 | B01740 | WIN SECURITIES LTD | 4,498,586 | -6,000 | 0.11 | -0.00 | 2014-02-18 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2014-02-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,998,084 | -10,000 | 0.63 | -0.00 | 2014-02-18 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,286,832 | -10,000 | 0.06 | -0.00 | 2014-02-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,727,674 | -12,000 | 0.42 | -0.00 | 2014-02-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,278,000 | -12,000 | 0.34 | -0.00 | 2014-02-18 |
| 34 | B01610 | KGI ASIA LTD | 11,793,906 | -14,000 | 0.30 | -0.00 | 2014-02-18 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 974,000 | -16,000 | 0.02 | -0.00 | 2014-02-18 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,876,000 | -16,000 | 0.07 | -0.00 | 2014-02-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 729,002 | -18,000 | 0.02 | -0.00 | 2014-02-18 |
| 38 | B01252 | CORPORATE BROKERS LTD | 556,000 | -20,000 | 0.01 | -0.00 | 2014-02-18 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 768,000 | -20,000 | 0.02 | -0.00 | 2014-02-18 |
| 40 | B01280 | WING FAT SECURITIES LTD | 812,000 | -20,000 | 0.02 | -0.00 | 2014-02-18 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 18,337,805 | -26,000 | 0.46 | -0.00 | 2014-02-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,093,220 | -32,000 | 0.76 | -0.00 | 2014-02-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 16,056,000 | -32,000 | 0.41 | -0.00 | 2014-02-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,364,864 | -38,000 | 0.16 | -0.00 | 2014-02-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,325,316 | -40,000 | 0.62 | -0.00 | 2014-02-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 22,668,439 | -48,000 | 0.57 | -0.00 | 2014-02-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,973,425 | -54,000 | 0.71 | -0.00 | 2014-02-18 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 82,000 | -60,000 | 0.00 | -0.00 | 2014-02-18 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 567,847 | -62,000 | 0.01 | -0.00 | 2014-02-18 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,000 | -0.00 | 2014-02-18 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,214,048 | -78,000 | 0.21 | -0.00 | 2014-02-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,069,408 | -113,790 | 0.08 | -0.00 | 2014-02-18 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,007,294 | -150,000 | 0.13 | -0.00 | 2014-02-18 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,750 | -158,000 | 0.00 | -0.00 | 2014-02-18 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,251,635 | -200,000 | 1.58 | -0.01 | 2014-02-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 91,184,153 | -236,000 | 2.31 | -0.01 | 2014-02-18 |
| 57 | B01130 | BOCI SECURITIES LTD | 97,988,967 | -264,000 | 2.48 | -0.01 | 2014-02-18 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,705,800 | -740,000 | 0.73 | -0.02 | 2014-02-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,670,725 | -766,000 | 0.70 | -0.02 | 2014-02-18 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,202,031 | -1,004,000 | 7.99 | -0.03 | 2014-02-18 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,349,298 | -1,041,507 | 0.34 | -0.03 | 2014-02-18 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,087,400,488 | -1,826,000 | 27.57 | -0.05 | 2014-02-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,966,622 | -2,136,000 | 0.28 | -0.05 | 2014-02-18 |
| 64 | C00010 | CITIBANK N.A. | 103,144,437 | -2,611,815 | 2.62 | -0.07 | 2014-02-18 |
| 64 | Total changed named holdings | 3,565,812,971 | 90,000 | 90.41 | 0.00 | ||
| 346 | Unchanged named holdings | 345,982,118 | 0 | 8.77 | 0.00 | ||
| 410 | Total named holdings | 3,911,795,089 | 90,000 | 99.18 | 0.00 | ||
| 362 | Unnamed Investor Participants | 12,816,339 | -92,000 | 0.32 | -0.00 | ||
| 772 | Total securities in CCASS | 3,924,611,428 | -2,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 19,354,540 | 2,000 | 0.49 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 5,656,085 |
| Turnover | 15,970,682 |
| Average price | 2.824 |
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