ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00010 | CITIBANK N.A. | 128,980,771 | 3,354,253 | 3.27 | 0.09 | 2014-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,374,726 | 3,235,005 | 0.80 | 0.08 | 2014-07-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,291,847 | 3,230,000 | 0.24 | 0.08 | 2014-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,096 | 1,118,161 | 0.03 | 0.03 | 2014-07-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,373,750 | 890,000 | 0.03 | 0.02 | 2014-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,369,500 | 870,000 | 0.52 | 0.02 | 2014-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,876,779 | 849,959 | 25.30 | 0.02 | 2014-07-21 |
| 8 | C00016 | DBS BANK LTD | 3,737,450 | 792,000 | 0.09 | 0.02 | 2014-07-21 |
| 9 | B01610 | KGI ASIA LTD | 11,667,906 | 608,000 | 0.30 | 0.02 | 2014-07-21 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,204,286 | 270,000 | 0.06 | 0.01 | 2014-07-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,067,928 | 191,000 | 0.48 | 0.00 | 2014-07-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,212,040 | 130,000 | 0.16 | 0.00 | 2014-07-21 |
| 13 | B01732 | WINTECH SECURITIES LTD | 964,000 | 130,000 | 0.02 | 0.00 | 2014-07-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,953,294 | 120,000 | 0.13 | 0.00 | 2014-07-21 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 884,000 | 100,000 | 0.02 | 0.00 | 2014-07-21 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 508,080 | 98,000 | 0.01 | 0.00 | 2014-07-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 92,000 | 0.01 | 0.00 | 2014-07-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 294,302 | 62,000 | 0.01 | 0.00 | 2014-07-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,282,000 | 44,000 | 0.06 | 0.00 | 2014-07-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,842,000 | 40,000 | 0.07 | 0.00 | 2014-07-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,253,023 | 36,000 | 0.11 | 0.00 | 2014-07-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,411,166 | 36,000 | 0.04 | 0.00 | 2014-07-21 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 278,000 | 34,000 | 0.01 | 0.00 | 2014-07-21 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 158,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,968,000 | 26,000 | 0.18 | 0.00 | 2014-07-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,846,000 | 24,000 | 0.17 | 0.00 | 2014-07-21 |
| 27 | B01606 | EWARTON SECURITIES LTD | 1,212,430 | 20,000 | 0.03 | 0.00 | 2014-07-21 |
| 28 | B01350 | S. W. WOO & CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,438,000 | 20,000 | 0.32 | 0.00 | 2014-07-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,286,716 | 18,000 | 0.24 | 0.00 | 2014-07-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,908,960 | 18,000 | 0.25 | 0.00 | 2014-07-21 |
| 32 | B01252 | CORPORATE BROKERS LTD | 548,000 | 16,000 | 0.01 | 0.00 | 2014-07-21 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,222,000 | 10,000 | 0.03 | 0.00 | 2014-07-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,214,682 | 10,000 | 0.18 | 0.00 | 2014-07-21 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,138,330 | 10,000 | 0.03 | 0.00 | 2014-07-21 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2014-07-21 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-21 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2014-07-21 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,658,000 | 2,000 | 0.09 | 0.00 | 2014-07-21 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,076,472 | 2,000 | 0.05 | 0.00 | 2014-07-21 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,190,000 | 2,000 | 0.03 | 0.00 | 2014-07-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 46,134 | -577 | 0.00 | -0.00 | 2014-07-21 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,072,000 | -2,000 | 0.03 | -0.00 | 2014-07-21 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 17,735,085 | -2,000 | 0.45 | -0.00 | 2014-07-21 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2014-07-21 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2014-07-21 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 26,960 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,398,000 | -4,000 | 0.11 | -0.00 | 2014-07-21 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2014-07-21 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 53 | B01267 | WINFULL SECURITIES LTD | 354,000 | -4,000 | 0.01 | -0.00 | 2014-07-21 |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-21 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | -6,000 | 0.01 | -0.00 | 2014-07-21 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,906,000 | -8,000 | 0.05 | -0.00 | 2014-07-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | -8,000 | 0.01 | -0.00 | 2014-07-21 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 14,178,000 | -10,000 | 0.36 | -0.00 | 2014-07-21 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,170,000 | -10,000 | 0.08 | -0.00 | 2014-07-21 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,000 | -10,000 | 0.03 | -0.00 | 2014-07-21 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 645,002 | -12,000 | 0.02 | -0.00 | 2014-07-21 |
| 62 | B01123 | HING WONG SECURITIES LTD | 1,424,340 | -14,000 | 0.04 | -0.00 | 2014-07-21 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 30,899,571 | -20,000 | 0.78 | -0.00 | 2014-07-21 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 65 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 117,000 | -30,000 | 0.00 | -0.00 | 2014-07-21 |
| 66 | B01280 | WING FAT SECURITIES LTD | 370,500 | -30,000 | 0.01 | -0.00 | 2014-07-21 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,086,000 | -34,000 | 0.05 | -0.00 | 2014-07-21 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,216,000 | -36,000 | 0.03 | -0.00 | 2014-07-21 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 188,000 | -40,000 | 0.00 | -0.00 | 2014-07-21 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,431,000 | -40,000 | 0.24 | -0.00 | 2014-07-21 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,700,406 | -44,000 | 0.27 | -0.00 | 2014-07-21 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,050,000 | -50,000 | 0.03 | -0.00 | 2014-07-21 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,442,292 | -52,000 | 0.37 | -0.00 | 2014-07-21 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,549,220 | -54,000 | 0.67 | -0.00 | 2014-07-21 |
| 75 | C00095 | EFG BANK AG | 5,025,888 | -56,200 | 0.13 | -0.00 | 2014-07-21 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,541,670 | -58,000 | 0.29 | -0.00 | 2014-07-21 |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2014-07-21 |
| 78 | B01416 | VC BROKERAGE LTD | 1,354,000 | -70,000 | 0.03 | -0.00 | 2014-07-21 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 9,204,720 | -76,000 | 0.23 | -0.00 | 2014-07-21 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 21,314,277 | -78,000 | 0.54 | -0.00 | 2014-07-21 |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,266,955 | -84,000 | 0.16 | -0.00 | 2014-07-21 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,731,227 | -92,000 | 0.22 | -0.00 | 2014-07-21 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,006,000 | -100,000 | 0.10 | -0.00 | 2014-07-21 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,063,950 | -100,000 | 1.37 | -0.00 | 2014-07-21 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,020,000 | -126,000 | 0.08 | -0.00 | 2014-07-21 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,818,777 | -134,000 | 0.65 | -0.00 | 2014-07-21 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,533,102 | -166,000 | 0.52 | -0.00 | 2014-07-21 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,001 | -167,285 | 0.05 | -0.00 | 2014-07-21 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,670,361 | -192,000 | 0.42 | -0.00 | 2014-07-21 |
| 90 | C00097 | ABN AMRO BANK N.V. | 15,821,038 | -200,000 | 0.40 | -0.01 | 2014-07-21 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,233,319 | -297,119 | 9.24 | -0.01 | 2014-07-21 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,310,649 | -312,000 | 0.54 | -0.01 | 2014-07-21 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 17,424,102 | -360,000 | 0.44 | -0.01 | 2014-07-21 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,760,900 | -376,000 | 0.20 | -0.01 | 2014-07-21 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,701,458 | -392,780 | 0.75 | -0.01 | 2014-07-21 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 524,000 | -400,000 | 0.01 | -0.01 | 2014-07-21 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 17,391,848 | -784,417 | 0.44 | -0.02 | 2014-07-21 |
| 98 | B01130 | BOCI SECURITIES LTD | 94,672,226 | -860,000 | 2.40 | -0.02 | 2014-07-21 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,394,864 | -970,000 | 0.14 | -0.02 | 2014-07-21 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 73,069,398 | -1,064,000 | 1.85 | -0.03 | 2014-07-21 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,889,066 | -1,964,000 | 7.17 | -0.05 | 2014-07-21 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,127,481,684 | -2,102,000 | 28.59 | -0.05 | 2014-07-21 |
| 103 | C00093 | BNP PARIBAS | 31,372,580 | -4,348,000 | 0.80 | -0.11 | 2014-07-21 |
| 103 | Total changed named holdings | 3,741,109,104 | 20,000 | 94.86 | 0.00 | ||
| 293 | Unchanged named holdings | 171,557,005 | 0 | 4.35 | 0.00 | ||
| 396 | Total named holdings | 3,912,666,109 | 20,000 | 99.21 | 0.00 | ||
| 342 | Unnamed Investor Participants | 11,936,339 | 0 | 0.30 | 0.00 | ||
| 738 | Total securities in CCASS | 3,924,602,448 | 20,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,363,520 | -20,000 | 0.49 | -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 | 2014-07-17 |
| Volume | 29,902,259 |
| Turnover | 91,916,609 |
| Average price | 3.074 |
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