ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,433 | 959,660 | 0.04 | 0.02 | 2014-03-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,349,847 | 501,000 | 0.03 | 0.01 | 2014-03-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 99,133,972 | 448,000 | 2.51 | 0.01 | 2014-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,249,795 | 426,000 | 0.46 | 0.01 | 2014-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,187,894 | 310,500 | 7.64 | 0.01 | 2014-03-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,784,048 | 262,000 | 0.17 | 0.01 | 2014-03-14 |
| 7 | C00016 | DBS BANK LTD | 2,668,660 | 150,000 | 0.07 | 0.00 | 2014-03-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,336,786 | 112,000 | 0.62 | 0.00 | 2014-03-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,514,000 | 100,000 | 0.14 | 0.00 | 2014-03-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,673,750 | 86,000 | 0.04 | 0.00 | 2014-03-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,337,220 | 84,000 | 0.74 | 0.00 | 2014-03-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 23,207,537 | 74,000 | 0.59 | 0.00 | 2014-03-14 |
| 13 | B01340 | LEHIN SECURITIES LTD | 686,723 | 50,000 | 0.02 | 0.00 | 2014-03-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,682,361 | 40,000 | 0.45 | 0.00 | 2014-03-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,847 | 34,000 | 0.05 | 0.00 | 2014-03-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,892,000 | 30,000 | 0.05 | 0.00 | 2014-03-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,047,000 | 30,000 | 0.25 | 0.00 | 2014-03-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,606,200 | 26,200 | 0.70 | 0.00 | 2014-03-14 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,099,284 | 24,000 | 0.03 | 0.00 | 2014-03-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,637,425 | 22,000 | 0.70 | 0.00 | 2014-03-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,586,955 | 20,000 | 0.19 | 0.00 | 2014-03-14 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 966,000 | 12,000 | 0.02 | 0.00 | 2014-03-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,396,040 | 10,000 | 0.16 | 0.00 | 2014-03-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,792,000 | 10,000 | 0.40 | 0.00 | 2014-03-14 |
| 25 | B01462 | MANGO FINANCIAL LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2014-03-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2014-03-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,240,000 | 10,000 | 0.03 | 0.00 | 2014-03-14 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,020,000 | 8,000 | 0.03 | 0.00 | 2014-03-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,353,000 | 8,000 | 0.34 | 0.00 | 2014-03-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 90,754,983 | 6,000 | 2.30 | 0.00 | 2014-03-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,468,784 | 6,000 | 0.42 | 0.00 | 2014-03-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,959,670 | 6,000 | 0.33 | 0.00 | 2014-03-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | 4,000 | 0.01 | 0.00 | 2014-03-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,679,166 | 4,000 | 0.04 | 0.00 | 2014-03-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 33,086 | 764 | 0.00 | 0.00 | 2014-03-14 |
| 36 | B01610 | KGI ASIA LTD | 11,455,906 | -2,000 | 0.29 | -0.00 | 2014-03-14 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,968,000 | -2,000 | 0.08 | -0.00 | 2014-03-14 |
| 38 | C00018 | HANG SENG BANK LTD | 62,919,660 | -4,000 | 1.60 | -0.00 | 2014-03-14 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 352,000 | -4,000 | 0.01 | -0.00 | 2014-03-14 |
| 40 | B01740 | WIN SECURITIES LTD | 4,510,586 | -8,000 | 0.11 | -0.00 | 2014-03-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,035,516 | -10,000 | 0.25 | -0.00 | 2014-03-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,712,100 | -11,500 | 0.73 | -0.00 | 2014-03-14 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 182,000 | -12,000 | 0.00 | -0.00 | 2014-03-14 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 18,185,805 | -20,000 | 0.46 | -0.00 | 2014-03-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,296,000 | -20,000 | 0.06 | -0.00 | 2014-03-14 |
| 46 | C00010 | CITIBANK N.A. | 102,471,960 | -26,000 | 2.60 | -0.00 | 2014-03-14 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | -28,000 | 0.00 | -0.00 | 2014-03-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 20,924,426 | -32,000 | 0.53 | -0.00 | 2014-03-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,756,377 | -44,000 | 0.12 | -0.00 | 2014-03-14 |
| 50 | C00093 | BNP PARIBAS | 30,041,823 | -142,000 | 0.76 | -0.00 | 2014-03-14 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 22,361,777 | -156,800 | 0.57 | -0.00 | 2014-03-14 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,552 | -230,000 | 0.03 | -0.01 | 2014-03-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,832,556 | -284,000 | 7.78 | -0.01 | 2014-03-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,960,269 | -304,000 | 0.25 | -0.01 | 2014-03-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,104,176 | -705,964 | 25.81 | -0.02 | 2014-03-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 33,559,734 | -1,847,860 | 0.85 | -0.05 | 2014-03-14 |
| 56 | Total changed named holdings | 2,465,157,689 | 0 | 62.50 | 0.00 | ||
| 346 | Unchanged named holdings | 1,446,655,400 | 0 | 36.68 | 0.00 | ||
| 402 | Total named holdings | 3,911,813,089 | 0 | 99.18 | 0.00 | ||
| 361 | Unnamed Investor Participants | 12,794,339 | 0 | 0.32 | 0.00 | ||
| 763 | Total securities in CCASS | 3,924,607,428 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,358,540 | 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 | 2014-03-12 |
| Volume | 9,235,236 |
| Turnover | 24,192,795 |
| Average price | 2.620 |
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