ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-02-21 to 2014-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,350,928 | 6,490,000 | 0.44 | 0.16 | 2014-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,253,050 | 4,442,684 | 7.41 | 0.11 | 2014-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,267,298 | 1,396,000 | 0.44 | 0.04 | 2014-02-24 |
| 4 | C00010 | CITIBANK N.A. | 95,825,196 | 831,259 | 2.43 | 0.02 | 2014-02-24 |
| 5 | C00016 | DBS BANK LTD | 2,518,660 | 390,000 | 0.06 | 0.01 | 2014-02-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,871,118 | 306,536 | 27.66 | 0.01 | 2014-02-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 33,803,766 | 178,057 | 0.86 | 0.00 | 2014-02-24 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 352,000 | 100,000 | 0.01 | 0.00 | 2014-02-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,665,220 | 66,000 | 0.75 | 0.00 | 2014-02-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,302,020 | 66,000 | 0.11 | 0.00 | 2014-02-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 22,704,439 | 58,000 | 0.58 | 0.00 | 2014-02-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | 36,000 | 0.02 | 0.00 | 2014-02-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | 18,000 | 0.01 | 0.00 | 2014-02-24 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,259,832 | 10,000 | 0.06 | 0.00 | 2014-02-24 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2014-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 743,002 | 2,000 | 0.02 | 0.00 | 2014-02-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 81,138 | -749 | 0.00 | -0.00 | 2014-02-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2014-02-24 |
| 20 | B01608 | OPEN SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-02-24 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,020,080 | -4,000 | 0.03 | -0.00 | 2014-02-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,284,000 | -4,000 | 0.03 | -0.00 | 2014-02-24 |
| 23 | B01385 | FAIRWIN BROKING LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2014-02-24 |
| 24 | B01642 | KMT SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2014-02-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,539,610 | -10,000 | 0.29 | -0.00 | 2014-02-24 |
| 26 | B01462 | MANGO FINANCIAL LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2014-02-24 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 2,170,000 | -10,000 | 0.06 | -0.00 | 2014-02-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,951,294 | -10,000 | 0.13 | -0.00 | 2014-02-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,972,084 | -12,000 | 0.63 | -0.00 | 2014-02-24 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2014-02-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,332,361 | -20,000 | 0.44 | -0.00 | 2014-02-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,789,800 | -20,000 | 0.73 | -0.00 | 2014-02-24 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-02-24 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2014-02-24 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,330,976 | -20,000 | 0.03 | -0.00 | 2014-02-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,044,000 | -20,000 | 0.03 | -0.00 | 2014-02-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,656,955 | -22,000 | 0.19 | -0.00 | 2014-02-24 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 978,000 | -22,000 | 0.02 | -0.00 | 2014-02-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,125,000 | -24,000 | 0.33 | -0.00 | 2014-02-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,575,674 | -28,000 | 0.42 | -0.00 | 2014-02-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,769,425 | -30,000 | 0.70 | -0.00 | 2014-02-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 21,216,426 | -34,000 | 0.54 | -0.00 | 2014-02-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,290,864 | -34,000 | 0.16 | -0.00 | 2014-02-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,028,000 | -36,000 | 0.23 | -0.00 | 2014-02-24 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 9,726,502 | -40,000 | 0.25 | -0.00 | 2014-02-24 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,635,166 | -50,000 | 0.04 | -0.00 | 2014-02-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | -50,000 | 0.02 | -0.00 | 2014-02-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,440,090 | -54,000 | 0.09 | -0.00 | 2014-02-24 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,750 | -72,000 | 0.00 | -0.00 | 2014-02-24 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,185,316 | -72,000 | 0.61 | -0.00 | 2014-02-24 |
| 51 | B01610 | KGI ASIA LTD | 11,667,906 | -90,000 | 0.30 | -0.00 | 2014-02-24 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 521,847 | -98,000 | 0.01 | -0.00 | 2014-02-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,708,212 | -100,000 | 0.12 | -0.00 | 2014-02-24 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,540,000 | -100,000 | 0.14 | -0.00 | 2014-02-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,005,000 | -116,000 | 0.25 | -0.00 | 2014-02-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,073,227 | -128,000 | 0.26 | -0.00 | 2014-02-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,986,092 | -150,000 | 0.33 | -0.00 | 2014-02-24 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 90,379,983 | -154,000 | 2.29 | -0.00 | 2014-02-24 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 15,784,000 | -156,000 | 0.40 | -0.00 | 2014-02-24 |
| 60 | B01280 | WING FAT SECURITIES LTD | 1,279,500 | -178,000 | 0.03 | -0.00 | 2014-02-24 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | -180,000 | 0.02 | -0.00 | 2014-02-24 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,337,847 | -246,000 | 0.06 | -0.01 | 2014-02-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 96,572,627 | -254,000 | 2.45 | -0.01 | 2014-02-24 |
| 64 | C00093 | BNP PARIBAS | 44,457,823 | -256,000 | 1.13 | -0.01 | 2014-02-24 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 10,023,516 | -381,119 | 0.25 | -0.01 | 2014-02-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,566,048 | -478,000 | 0.17 | -0.01 | 2014-02-24 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,426,000 | -500,000 | 0.70 | -0.01 | 2014-02-24 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,135,975 | -718,000 | 1.55 | -0.02 | 2014-02-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,756,955 | -1,026,536 | 0.07 | -0.03 | 2014-02-24 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 28,223,324 | -1,412,000 | 0.72 | -0.04 | 2014-02-24 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,508,031 | -2,574,000 | 7.82 | -0.07 | 2014-02-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,498,379 | -4,328,132 | 25.44 | -0.11 | 2014-02-24 |
| 72 | Total changed named holdings | 3,604,407,332 | 0 | 91.39 | 0.00 | ||
| 337 | Unchanged named holdings | 307,405,757 | 0 | 7.79 | 0.00 | ||
| 409 | Total named holdings | 3,911,813,089 | 0 | 99.18 | 0.00 | ||
| 361 | Unnamed Investor Participants | 12,806,339 | 0 | 0.32 | 0.00 | ||
| 770 | Total securities in CCASS | 3,924,619,428 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,346,540 | 0 | 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 | 2014-02-20 |
| Volume | 15,925,251 |
| Turnover | 45,950,107 |
| Average price | 2.885 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy