ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,810,140 | 2,890,234 | 25.83 | 0.07 | 2014-03-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,407,594 | 2,024,436 | 0.90 | 0.05 | 2014-03-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 98,685,972 | 1,284,345 | 2.50 | 0.03 | 2014-03-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,552 | 771,494 | 0.03 | 0.02 | 2014-03-13 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,515,975 | 584,090 | 0.04 | 0.01 | 2014-03-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,518,577 | 358,000 | 0.57 | 0.01 | 2014-03-13 |
| 7 | C00010 | CITIBANK N.A. | 102,497,960 | 267,810 | 2.60 | 0.01 | 2014-03-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,953,670 | 200,000 | 0.33 | 0.01 | 2014-03-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,264,269 | 146,000 | 0.26 | 0.00 | 2014-03-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,587,750 | 128,000 | 0.04 | 0.00 | 2014-03-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,377,610 | 66,000 | 0.29 | 0.00 | 2014-03-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,116,556 | 60,525 | 7.79 | 0.00 | 2014-03-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,580,000 | 60,000 | 0.70 | 0.00 | 2014-03-13 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 58,000 | 0.00 | 0.00 | 2014-03-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,522,048 | 46,000 | 0.17 | 0.00 | 2014-03-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,345,000 | 40,000 | 0.34 | 0.00 | 2014-03-13 |
| 17 | C00026 | CHONG HING BANK LTD | 784,000 | 30,000 | 0.02 | 0.00 | 2014-03-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,800,377 | 20,000 | 0.12 | 0.00 | 2014-03-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 20,956,426 | 20,000 | 0.53 | 0.00 | 2014-03-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2014-03-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,316,000 | 20,000 | 0.06 | 0.00 | 2014-03-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,566,955 | 14,000 | 0.19 | 0.00 | 2014-03-13 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,696,000 | 12,000 | 0.04 | 0.00 | 2014-03-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,456,084 | 10,000 | 0.65 | 0.00 | 2014-03-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,253,220 | 6,000 | 0.74 | 0.00 | 2014-03-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,805,227 | 6,000 | 0.22 | 0.00 | 2014-03-13 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,958,000 | 6,000 | 0.10 | 0.00 | 2014-03-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,224,786 | 5,470 | 0.61 | 0.00 | 2014-03-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,230,000 | 2,000 | 0.03 | 0.00 | 2014-03-13 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,258 | 1,366 | 0.01 | 0.00 | 2014-03-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 32,322 | -465 | 0.00 | -0.00 | 2014-03-13 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,970,000 | -2,000 | 0.08 | -0.00 | 2014-03-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | -6,000 | 0.02 | -0.00 | 2014-03-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,752,000 | -10,000 | 0.22 | -0.00 | 2014-03-13 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2014-03-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,615,425 | -10,000 | 0.70 | -0.00 | 2014-03-13 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,132,000 | -12,000 | 0.03 | -0.00 | 2014-03-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 15,782,000 | -16,000 | 0.40 | -0.00 | 2014-03-13 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2014-03-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 23,133,537 | -22,000 | 0.59 | -0.00 | 2014-03-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,462,784 | -28,890 | 0.42 | -0.00 | 2014-03-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,045,516 | -30,000 | 0.25 | -0.00 | 2014-03-13 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-03-13 | |
| 44 | B01610 | KGI ASIA LTD | 11,457,906 | -50,000 | 0.29 | -0.00 | 2014-03-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,787,847 | -66,000 | 0.05 | -0.00 | 2014-03-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 90,748,983 | -132,000 | 2.30 | -0.00 | 2014-03-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,723,600 | -248,000 | 0.73 | -0.01 | 2014-03-13 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,087,382,400 | -335,494 | 27.57 | -0.01 | 2014-03-13 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,793,975 | -1,100,000 | 1.52 | -0.03 | 2014-03-13 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,823,795 | -1,405,875 | 0.45 | -0.04 | 2014-03-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,773 | -2,056,916 | 0.02 | -0.05 | 2014-03-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,877,394 | -3,562,130 | 7.63 | -0.09 | 2014-03-13 |
| 52 | Total changed named holdings | 3,510,132,263 | 4,000 | 89.00 | 0.00 | ||
| 350 | Unchanged named holdings | 401,680,826 | 0 | 10.18 | 0.00 | ||
| 402 | Total named holdings | 3,911,813,089 | 4,000 | 99.18 | 0.00 | ||
| 361 | Unnamed Investor Participants | 12,794,339 | -2,000 | 0.32 | -0.00 | ||
| 763 | Total securities in CCASS | 3,924,607,428 | 2,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,358,540 | -2,000 | 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 | 2014-03-11 |
| Volume | 6,791,854 |
| Turnover | 18,137,835 |
| Average price | 2.671 |
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