ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,339,138 | 16,749,210 | 0.85 | 0.42 | 2014-07-16 |
| 2 | C00010 | CITIBANK N.A. | 116,994,299 | 9,144,000 | 2.97 | 0.23 | 2014-07-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,257,500 | 3,694,000 | 0.62 | 0.09 | 2014-07-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,800,000 | 3,032,000 | 0.15 | 0.08 | 2014-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,741,421 | 1,456,000 | 25.30 | 0.04 | 2014-07-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 95,368,836 | 1,012,415 | 2.42 | 0.03 | 2014-07-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,125,182,255 | 511,995 | 28.53 | 0.01 | 2014-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 75,195,010 | 416,000 | 1.91 | 0.01 | 2014-07-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,822,000 | 380,000 | 0.17 | 0.01 | 2014-07-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,773,227 | 370,000 | 0.22 | 0.01 | 2014-07-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,203,294 | 320,000 | 0.13 | 0.01 | 2014-07-16 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 17,737,085 | 300,000 | 0.45 | 0.01 | 2014-07-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,793 | 274,570 | 0.03 | 0.01 | 2014-07-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,501,286 | 214,000 | 0.06 | 0.01 | 2014-07-16 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 684,000 | 200,000 | 0.02 | 0.01 | 2014-07-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | 172,000 | 0.01 | 0.00 | 2014-07-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,504,238 | 92,000 | 0.77 | 0.00 | 2014-07-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,934,000 | 90,000 | 0.05 | 0.00 | 2014-07-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 84,000 | 0.01 | 0.00 | 2014-07-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,423,950 | 80,000 | 1.35 | 0.00 | 2014-07-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,091,847 | 68,000 | 0.05 | 0.00 | 2014-07-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,429,166 | 50,000 | 0.04 | 0.00 | 2014-07-16 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2014-07-16 |
| 24 | B01610 | KGI ASIA LTD | 11,123,906 | 38,000 | 0.28 | 0.00 | 2014-07-16 |
| 25 | C00097 | ABN AMRO BANK N.V. | 16,021,038 | 25,600 | 0.41 | 0.00 | 2014-07-16 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 673,002 | 12,000 | 0.02 | 0.00 | 2014-07-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,870,361 | 10,000 | 0.43 | 0.00 | 2014-07-16 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 30 | B01427 | TSE'S SECURITIES LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,408,000 | 10,000 | 0.31 | 0.00 | 2014-07-16 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,678,000 | 4,000 | 0.09 | 0.00 | 2014-07-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,174,682 | 4,000 | 0.18 | 0.00 | 2014-07-16 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,946,000 | 4,000 | 0.07 | 0.00 | 2014-07-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,002,777 | 4,000 | 0.66 | 0.00 | 2014-07-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 47,255 | 395 | 0.00 | 0.00 | 2014-07-16 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,094,000 | -4,000 | 0.05 | -0.00 | 2014-07-16 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 40 | B01209 | MASON SECURITIES LTD | 2,348,000 | -4,000 | 0.06 | -0.00 | 2014-07-16 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -4,000 | 0.01 | -0.00 | 2014-07-16 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,800,000 | -4,000 | 0.07 | -0.00 | 2014-07-16 |
| 43 | B01740 | WIN SECURITIES LTD | 4,158,586 | -6,000 | 0.11 | -0.00 | 2014-07-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,571,000 | -8,000 | 0.24 | -0.00 | 2014-07-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,232,040 | -10,000 | 0.16 | -0.00 | 2014-07-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,812,000 | -10,000 | 0.07 | -0.00 | 2014-07-16 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,232,000 | -10,000 | 0.03 | -0.00 | 2014-07-16 |
| 48 | B01606 | EWARTON SECURITIES LTD | 1,192,430 | -10,000 | 0.03 | -0.00 | 2014-07-16 |
| 49 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 788,000 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 51 | B01462 | MANGO FINANCIAL LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 52 | B01831 | NERICO BROTHERS LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 30,933,571 | -10,000 | 0.78 | -0.00 | 2014-07-16 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 56 | B01458 | YICKO SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,438,340 | -12,000 | 0.04 | -0.00 | 2014-07-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,760,406 | -20,000 | 0.27 | -0.00 | 2014-07-16 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,934,286 | -20,000 | 0.05 | -0.00 | 2014-07-16 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,938,000 | -20,000 | 0.18 | -0.00 | 2014-07-16 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 66 | B01290 | SPS SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,614,864 | -30,000 | 0.14 | -0.00 | 2014-07-16 |
| 68 | B01340 | LEHIN SECURITIES LTD | 386,699 | -30,000 | 0.01 | -0.00 | 2014-07-16 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,261,180 | -30,000 | 0.06 | -0.00 | 2014-07-16 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2014-07-16 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 9,278,716 | -40,000 | 0.24 | -0.00 | 2014-07-16 |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 70,000 | -40,000 | 0.00 | -0.00 | 2014-07-16 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,678,649 | -44,000 | 0.55 | -0.00 | 2014-07-16 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,504,000 | -44,000 | 0.04 | -0.00 | 2014-07-16 |
| 75 | B01584 | CHIEF SECURITIES LTD | 4,371,023 | -46,000 | 0.11 | -0.00 | 2014-07-16 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2014-07-16 |
| 77 | B01129 | WOCOM SECURITIES LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2014-07-16 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 14,284,000 | -56,000 | 0.36 | -0.00 | 2014-07-16 |
| 79 | B01280 | WING FAT SECURITIES LTD | 440,500 | -60,000 | 0.01 | -0.00 | 2014-07-16 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -62,000 | 0.01 | -0.00 | 2014-07-16 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,546,292 | -66,000 | 0.37 | -0.00 | 2014-07-16 |
| 82 | B01695 | DAH SING SECURITIES LTD | 6,420,955 | -76,000 | 0.16 | -0.00 | 2014-07-16 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,750 | -84,000 | 0.02 | -0.00 | 2014-07-16 |
| 84 | C00102 | MACQUARIE BANK LTD | 1,523,886 | -90,000 | 0.04 | -0.00 | 2014-07-16 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,192,000 | -90,000 | 0.06 | -0.00 | 2014-07-16 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,673,172 | -100,000 | 0.52 | -0.00 | 2014-07-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,665,220 | -120,000 | 0.68 | -0.00 | 2014-07-16 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 17,944,102 | -132,000 | 0.45 | -0.00 | 2014-07-16 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 446,000 | -150,000 | 0.01 | -0.00 | 2014-07-16 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,142,900 | -182,000 | 0.21 | -0.00 | 2014-07-16 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 1,582,500 | -200,000 | 0.04 | -0.01 | 2014-07-16 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 21,726,277 | -202,960 | 0.55 | -0.01 | 2014-07-16 |
| 93 | C00093 | BNP PARIBAS | 29,222,580 | -220,000 | 0.74 | -0.01 | 2014-07-16 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,649,670 | -374,000 | 0.30 | -0.01 | 2014-07-16 |
| 95 | C00016 | DBS BANK LTD | 2,753,450 | -460,000 | 0.07 | -0.01 | 2014-07-16 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,208,456 | -646,415 | 7.23 | -0.02 | 2014-07-16 |
| 97 | C00091 | BANK OF SINGAPORE LTD | 9,280,720 | -735,000 | 0.24 | -0.02 | 2014-07-16 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 368,547 | -816,000 | 0.01 | -0.02 | 2014-07-16 |
| 99 | B01078 | STANDARD CHARTERED SECURITIES | 4,774,824 | -1,020,000 | 0.12 | -0.03 | 2014-07-16 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 18,767,285 | -3,286,600 | 0.48 | -0.08 | 2014-07-16 |
| 101 | C00074 | DEUTSCHE BANK AG | 21,381,509 | -6,504,000 | 0.54 | -0.16 | 2014-07-16 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,451,622 | -22,097,210 | 9.27 | -0.56 | 2014-07-16 |
| 102 | Total changed named holdings | 3,725,055,373 | 300,000 | 94.45 | 0.01 | ||
| 293 | Unchanged named holdings | 187,586,736 | 0 | 4.76 | 0.00 | ||
| 395 | Total named holdings | 3,912,642,109 | 300,000 | 99.21 | 0.00 | ||
| 342 | Unnamed Investor Participants | 11,936,339 | 0 | 0.30 | 0.00 | ||
| 737 | Total securities in CCASS | 3,924,578,448 | 300,000 | 99.51 | 0.01 | ||
| Securities not in CCASS | 19,387,520 | -300,000 | 0.49 | -0.01 | |||
| 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 | 2014-07-14 |
| Volume | 23,215,525 |
| Turnover | 68,262,762 |
| Average price | 2.940 |
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