ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,239,769 | 3,325,580 | 0.16 | 0.08 | 2014-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,895,086 | 3,175,693 | 7.53 | 0.08 | 2014-03-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,881,269 | 3,028,341 | 0.35 | 0.08 | 2014-03-04 |
| 4 | C00010 | CITIBANK N.A. | 99,862,662 | 2,010,000 | 2.53 | 0.05 | 2014-03-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,898,238 | 830,000 | 0.53 | 0.02 | 2014-03-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,846 | 702,000 | 0.02 | 0.02 | 2014-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,734,048 | 626,000 | 0.17 | 0.02 | 2014-03-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 97,185,627 | 286,000 | 2.46 | 0.01 | 2014-03-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,494,092 | 280,000 | 0.32 | 0.01 | 2014-03-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 90,091,983 | 208,000 | 2.28 | 0.01 | 2014-03-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 34,471,962 | 200,000 | 0.87 | 0.01 | 2014-03-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,275,316 | 190,000 | 0.62 | 0.00 | 2014-03-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,127,600 | 108,000 | 0.74 | 0.00 | 2014-03-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,314,864 | 106,000 | 0.16 | 0.00 | 2014-03-04 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,196,000 | 100,000 | 0.03 | 0.00 | 2014-03-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 852,847 | 96,000 | 0.02 | 0.00 | 2014-03-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,000 | 62,000 | 0.02 | 0.00 | 2014-03-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 825,002 | 58,000 | 0.02 | 0.00 | 2014-03-04 |
| 19 | B01340 | LEHIN SECURITIES LTD | 536,723 | 50,000 | 0.01 | 0.00 | 2014-03-04 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 2,450,500 | 40,000 | 0.06 | 0.00 | 2014-03-04 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 9,766,502 | 40,000 | 0.25 | 0.00 | 2014-03-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,981,516 | 36,000 | 0.25 | 0.00 | 2014-03-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,734,212 | 32,000 | 0.12 | 0.00 | 2014-03-04 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2014-03-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,022,000 | 30,000 | 0.05 | 0.00 | 2014-03-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,985,000 | 30,000 | 0.25 | 0.00 | 2014-03-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 22,117,537 | 28,000 | 0.56 | 0.00 | 2014-03-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,263,832 | 20,000 | 0.06 | 0.00 | 2014-03-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,187,220 | 18,000 | 0.74 | 0.00 | 2014-03-04 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,198,000 | 10,000 | 0.03 | 0.00 | 2014-03-04 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2014-03-04 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,140,000 | 6,000 | 0.03 | 0.00 | 2014-03-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,303,610 | 4,000 | 0.29 | 0.00 | 2014-03-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,444,090 | 4,000 | 0.09 | 0.00 | 2014-03-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 80,900 | -179 | 0.00 | -0.00 | 2014-03-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,435,847 | -2,000 | 0.06 | -0.00 | 2014-03-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,700,000 | -4,000 | 0.17 | -0.00 | 2014-03-04 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,414,000 | -6,000 | 0.14 | -0.00 | 2014-03-04 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,654,361 | -8,000 | 0.45 | -0.00 | 2014-03-04 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,966,000 | -8,000 | 0.10 | -0.00 | 2014-03-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,086,040 | -10,000 | 0.15 | -0.00 | 2014-03-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 21,112,426 | -10,000 | 0.54 | -0.00 | 2014-03-04 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 45 | B01709 | RPS INVESTMENT LTD | 0 | -20,000 | -0.00 | 2014-03-04 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 15,694,000 | -30,000 | 0.40 | -0.00 | 2014-03-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,470,084 | -30,000 | 0.65 | -0.00 | 2014-03-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,743,425 | -30,000 | 0.70 | -0.00 | 2014-03-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,512,162 | -49,004 | 0.17 | -0.00 | 2014-03-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,619,468 | -84,951 | 25.42 | -0.00 | 2014-03-04 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,465,000 | -100,000 | 0.34 | -0.00 | 2014-03-04 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,732,400 | -183,900 | 0.73 | -0.00 | 2014-03-04 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 25,620,008 | -186,000 | 0.65 | -0.00 | 2014-03-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,024,031 | -268,000 | 7.76 | -0.01 | 2014-03-04 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -348,000 | -0.01 | 2014-03-04 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,302,000 | -580,000 | 0.06 | -0.01 | 2014-03-04 |
| 57 | C00093 | BNP PARIBAS | 37,133,823 | -2,286,000 | 0.94 | -0.06 | 2014-03-04 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 849,750 | -2,496,000 | 0.02 | -0.06 | 2014-03-04 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,101,510,364 | -2,580,000 | 27.93 | -0.07 | 2014-03-04 |
| 60 | C00074 | DEUTSCHE BANK AG | 27,220,400 | -6,459,580 | 0.69 | -0.16 | 2014-03-04 |
| 60 | Total changed named holdings | 3,538,281,442 | 0 | 89.71 | 0.00 | ||
| 345 | Unchanged named holdings | 373,499,647 | 0 | 9.47 | 0.00 | ||
| 405 | Total named holdings | 3,911,781,089 | 0 | 99.18 | 0.00 | ||
| 361 | Unnamed Investor Participants | 12,814,339 | 0 | 0.32 | 0.00 | ||
| 766 | Total securities in CCASS | 3,924,595,428 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,370,540 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 11,279,821 |
| Turnover | 31,564,278 |
| Average price | 2.798 |
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