ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | 307,654,998 | 5,610,477 | 7.80 | 0.14 | 2014-03-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,214,294 | 1,646,995 | 0.94 | 0.04 | 2014-03-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,563,670 | 958,000 | 0.47 | 0.02 | 2014-03-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,335,750 | 442,000 | 0.03 | 0.01 | 2014-03-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,893,975 | 200,000 | 1.54 | 0.01 | 2014-03-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,148,000 | 110,000 | 0.05 | 0.00 | 2014-03-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,723,670 | 91,578 | 0.32 | 0.00 | 2014-03-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,897,227 | 90,000 | 0.23 | 0.00 | 2014-03-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 22,751,537 | 80,000 | 0.58 | 0.00 | 2014-03-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,686,269 | 80,000 | 0.30 | 0.00 | 2014-03-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,346,577 | 78,000 | 0.59 | 0.00 | 2014-03-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,830,377 | 70,165 | 0.12 | 0.00 | 2014-03-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,987,689 | 48,490 | 0.08 | 0.00 | 2014-03-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,663,425 | 34,000 | 0.70 | 0.00 | 2014-03-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,886,031 | 30,000 | 7.78 | 0.00 | 2014-03-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 771,002 | 22,000 | 0.02 | 0.00 | 2014-03-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 97,785,627 | 20,000 | 2.48 | 0.00 | 2014-03-11 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 18,205,805 | 20,000 | 0.46 | 0.00 | 2014-03-11 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2014-03-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,059,516 | 12,000 | 0.26 | 0.00 | 2014-03-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 34,483,962 | 12,000 | 0.87 | 0.00 | 2014-03-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,236,864 | 10,000 | 0.16 | 0.00 | 2014-03-11 |
| 23 | B01462 | MANGO FINANCIAL LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,228,000 | 10,000 | 0.03 | 0.00 | 2014-03-11 |
| 25 | B01606 | EWARTON SECURITIES LTD | 1,232,430 | 8,000 | 0.03 | 0.00 | 2014-03-11 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,862,000 | 4,000 | 0.05 | 0.00 | 2014-03-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,283,667 | -165 | 0.06 | -0.00 | 2014-03-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 32,787 | -1,183 | 0.00 | -0.00 | 2014-03-11 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 848,847 | -2,000 | 0.02 | -0.00 | 2014-03-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,491,674 | -4,000 | 0.42 | -0.00 | 2014-03-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 20,936,426 | -6,000 | 0.53 | -0.00 | 2014-03-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,648,361 | -10,000 | 0.45 | -0.00 | 2014-03-11 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,980,000 | -50,000 | 0.08 | -0.00 | 2014-03-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,319,847 | -72,000 | 0.06 | -0.00 | 2014-03-11 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,012,000 | -162,000 | 0.03 | -0.00 | 2014-03-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,937,600 | -180,000 | 0.73 | -0.00 | 2014-03-11 |
| 38 | C00010 | CITIBANK N.A. | 98,628,540 | -205,695 | 2.50 | -0.01 | 2014-03-11 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,847,894 | -330,000 | 27.51 | -0.01 | 2014-03-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 90,776,983 | -336,000 | 2.30 | -0.01 | 2014-03-11 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | -470,000 | 0.00 | -0.01 | 2014-03-11 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,058 | -1,103,962 | 0.00 | -0.03 | 2014-03-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,656,000 | -1,444,000 | 0.70 | -0.04 | 2014-03-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,271,906 | -5,346,700 | 25.72 | -0.14 | 2014-03-11 |
| 44 | Total changed named holdings | 3,432,059,285 | 0 | 87.02 | 0.00 | ||
| 361 | Unchanged named holdings | 479,749,804 | 0 | 12.16 | 0.00 | ||
| 405 | Total named holdings | 3,911,809,089 | 0 | 99.18 | 0.00 | ||
| 362 | Unnamed Investor Participants | 12,796,339 | 0 | 0.32 | 0.00 | ||
| 767 | Total securities in CCASS | 3,924,605,428 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,360,540 | 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 | 2014-03-07 |
| Volume | 5,064,982 |
| Turnover | 13,862,941 |
| Average price | 2.737 |
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