ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,371,001 | 860,000 | 0.06 | 0.02 | 2014-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,000 | 597,738 | 0.03 | 0.02 | 2014-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,895,565 | 567,410 | 0.78 | 0.01 | 2014-07-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,121,880,924 | 210,000 | 28.45 | 0.01 | 2014-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,404,000 | 190,000 | 0.62 | 0.00 | 2014-07-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,881,002 | 133,800 | 0.78 | 0.00 | 2014-07-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 17,799,579 | 100,000 | 0.45 | 0.00 | 2014-07-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,313,227 | 80,000 | 0.21 | 0.00 | 2014-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,507,632 | 50,000 | 7.24 | 0.00 | 2014-07-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 30,000 | 0.01 | 0.00 | 2014-07-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,452,946 | 25,200 | 0.04 | 0.00 | 2014-07-08 |
| 12 | C00010 | CITIBANK N.A. | 109,783,654 | 22,000 | 2.78 | 0.00 | 2014-07-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,847 | 20,000 | 0.05 | 0.00 | 2014-07-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,188,000 | 20,000 | 0.03 | 0.00 | 2014-07-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,413,000 | 20,000 | 0.31 | 0.00 | 2014-07-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,590,292 | 10,000 | 0.37 | 0.00 | 2014-07-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,174,000 | 10,000 | 0.03 | 0.00 | 2014-07-08 |
| 18 | B01831 | NERICO BROTHERS LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2014-07-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,903,928 | 4,000 | 0.45 | 0.00 | 2014-07-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 46,983 | 19 | 0.00 | 0.00 | 2014-07-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,846,000 | -2,000 | 0.05 | -0.00 | 2014-07-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,394,000 | -2,000 | 0.36 | -0.00 | 2014-07-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 651,002 | -2,000 | 0.02 | -0.00 | 2014-07-08 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,232,000 | -4,000 | 0.03 | -0.00 | 2014-07-08 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,129,750 | -10,000 | 0.03 | -0.00 | 2014-07-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,952,000 | -10,000 | 0.18 | -0.00 | 2014-07-08 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,072,000 | -10,000 | 0.03 | -0.00 | 2014-07-08 |
| 31 | B01350 | S. W. WOO & CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,609,000 | -10,000 | 0.24 | -0.00 | 2014-07-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 94,689,804 | -20,000 | 2.40 | -0.00 | 2014-07-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,374,864 | -20,000 | 0.11 | -0.00 | 2014-07-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,126,000 | -20,000 | 0.10 | -0.00 | 2014-07-08 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,570,170 | -26,000 | 0.22 | -0.00 | 2014-07-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,308,716 | -26,000 | 0.24 | -0.00 | 2014-07-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,692,040 | -30,000 | 0.17 | -0.00 | 2014-07-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -40,000 | 0.01 | -0.00 | 2014-07-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 75,217,217 | -56,000 | 1.91 | -0.00 | 2014-07-08 |
| 42 | C00102 | MACQUARIE BANK LTD | 1,726,886 | -60,000 | 0.04 | -0.00 | 2014-07-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,157,670 | -60,000 | 0.31 | -0.00 | 2014-07-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,769,172 | -70,000 | 0.53 | -0.00 | 2014-07-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,291,556 | -100,019 | 25.29 | -0.00 | 2014-07-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 21,691,485 | -644,000 | 0.55 | -0.02 | 2014-07-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,036,638 | -728,000 | 9.74 | -0.02 | 2014-07-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,639 | -966,148 | 0.03 | -0.02 | 2014-07-08 |
| 48 | Total changed named holdings | 3,363,759,189 | 0 | 85.29 | 0.00 | ||
| 348 | Unchanged named holdings | 548,524,920 | 0 | 13.91 | 0.00 | ||
| 396 | Total named holdings | 3,912,284,109 | 0 | 99.20 | 0.00 | ||
| 344 | Unnamed Investor Participants | 11,972,339 | 0 | 0.30 | 0.00 | ||
| 740 | Total securities in CCASS | 3,924,256,448 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 19,709,520 | 0 | 0.50 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 3,384,705 |
| Turnover | 9,694,575 |
| Average price | 2.864 |
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