ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00074 | DEUTSCHE BANK AG | 33,607,762 | 2,233,036 | 0.85 | 0.06 | 2014-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,186,000 | 2,166,000 | 0.13 | 0.05 | 2014-07-22 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,570,000 | 344,000 | 0.04 | 0.01 | 2014-07-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,286,000 | 340,000 | 0.08 | 0.01 | 2014-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,381,761 | 313,760 | 0.06 | 0.01 | 2014-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,601,847 | 310,000 | 0.24 | 0.01 | 2014-07-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,127,737,684 | 256,000 | 28.59 | 0.01 | 2014-07-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,289,950 | 226,000 | 1.38 | 0.01 | 2014-07-22 |
| 9 | C00010 | CITIBANK N.A. | 129,183,771 | 203,000 | 3.28 | 0.01 | 2014-07-22 |
| 10 | C00016 | DBS BANK LTD | 3,899,450 | 162,000 | 0.10 | 0.00 | 2014-07-22 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 664,000 | 140,000 | 0.02 | 0.00 | 2014-07-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,074,000 | 100,000 | 0.03 | 0.00 | 2014-07-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,744,361 | 74,000 | 0.42 | 0.00 | 2014-07-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | 52,000 | 0.01 | 0.00 | 2014-07-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,808,900 | 48,000 | 0.20 | 0.00 | 2014-07-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,743,458 | 42,000 | 0.75 | 0.00 | 2014-07-22 |
| 17 | B01416 | VC BROKERAGE LTD | 1,384,000 | 30,000 | 0.04 | 0.00 | 2014-07-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,868,000 | 22,000 | 0.17 | 0.00 | 2014-07-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 657,002 | 12,000 | 0.02 | 0.00 | 2014-07-22 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2014-07-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 21,320,277 | 6,000 | 0.54 | 0.00 | 2014-07-22 |
| 23 | B01772 | TENSANT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-22 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,660,000 | 2,000 | 0.09 | 0.00 | 2014-07-22 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 46,254 | 120 | 0.00 | 0.00 | 2014-07-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,729,227 | -2,000 | 0.22 | -0.00 | 2014-07-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 30,897,571 | -2,000 | 0.78 | -0.00 | 2014-07-22 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-07-22 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,278,976 | -6,000 | 0.03 | -0.00 | 2014-07-22 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,080,000 | -6,000 | 0.05 | -0.00 | 2014-07-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,541,220 | -8,000 | 0.67 | -0.00 | 2014-07-22 |
| 33 | B01722 | CTW SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,432,292 | -10,000 | 0.37 | -0.00 | 2014-07-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,272,000 | -10,000 | 0.06 | -0.00 | 2014-07-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,808,777 | -10,000 | 0.65 | -0.00 | 2014-07-22 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,138,000 | -14,000 | 0.03 | -0.00 | 2014-07-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,237,023 | -16,000 | 0.11 | -0.00 | 2014-07-22 |
| 40 | B01252 | CORPORATE BROKERS LTD | 532,000 | -16,000 | 0.01 | -0.00 | 2014-07-22 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,888,000 | -18,000 | 0.05 | -0.00 | 2014-07-22 |
| 42 | B01280 | WING FAT SECURITIES LTD | 352,500 | -18,000 | 0.01 | -0.00 | 2014-07-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,680,406 | -20,000 | 0.27 | -0.00 | 2014-07-22 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,030,000 | -20,000 | 0.03 | -0.00 | 2014-07-22 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,948,000 | -20,000 | 0.18 | -0.00 | 2014-07-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,264,716 | -22,000 | 0.23 | -0.00 | 2014-07-22 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,264,000 | -26,000 | 0.03 | -0.00 | 2014-07-22 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,048,472 | -28,000 | 0.05 | -0.00 | 2014-07-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -28,000 | 0.01 | -0.00 | 2014-07-22 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,410,000 | -28,000 | 0.31 | -0.00 | 2014-07-22 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,381,166 | -30,000 | 0.04 | -0.00 | 2014-07-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,395,000 | -36,000 | 0.24 | -0.00 | 2014-07-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 14,140,000 | -38,000 | 0.36 | -0.00 | 2014-07-22 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 17,697,085 | -38,000 | 0.45 | -0.00 | 2014-07-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -40,000 | 0.01 | -0.00 | 2014-07-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,172,682 | -42,000 | 0.18 | -0.00 | 2014-07-22 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,903,294 | -50,000 | 0.12 | -0.00 | 2014-07-22 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,321,750 | -52,000 | 0.03 | -0.00 | 2014-07-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,487,670 | -54,000 | 0.29 | -0.00 | 2014-07-22 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 230,302 | -64,000 | 0.01 | -0.00 | 2014-07-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 94,595,126 | -77,100 | 2.40 | -0.00 | 2014-07-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,190,649 | -120,000 | 0.54 | -0.00 | 2014-07-22 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 17,300,102 | -124,000 | 0.44 | -0.00 | 2014-07-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 72,889,398 | -180,000 | 1.85 | -0.00 | 2014-07-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,204,864 | -190,000 | 0.13 | -0.00 | 2014-07-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,693,166 | -195,900 | 7.17 | -0.00 | 2014-07-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,626,848 | -249,931 | 25.30 | -0.01 | 2014-07-22 |
| 69 | B01610 | KGI ASIA LTD | 11,335,906 | -332,000 | 0.29 | -0.01 | 2014-07-22 |
| 70 | C00093 | BNP PARIBAS | 30,860,580 | -512,000 | 0.78 | -0.01 | 2014-07-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,472,928 | -595,000 | 0.47 | -0.02 | 2014-07-22 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,025,319 | -1,208,000 | 9.20 | -0.03 | 2014-07-22 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,134,802 | -1,234,698 | 0.49 | -0.03 | 2014-07-22 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,809 | -1,255,287 | 0.00 | -0.03 | 2014-07-22 |
| 74 | Total changed named holdings | 3,628,973,103 | 14,000 | 92.01 | 0.00 | ||
| 322 | Unchanged named holdings | 283,707,006 | 0 | 7.19 | 0.00 | ||
| 396 | Total named holdings | 3,912,680,109 | 14,000 | 99.21 | 0.00 | ||
| 341 | Unnamed Investor Participants | 11,922,339 | -14,000 | 0.30 | -0.00 | ||
| 737 | Total securities in CCASS | 3,924,602,448 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,363,520 | 0 | 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 | 2014-07-18 |
| Volume | 11,578,569 |
| Turnover | 35,483,370 |
| Average price | 3.065 |
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