ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,280,205 | 20,407,500 | 26.12 | 0.52 | 2014-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,401,761 | 10,314,000 | 1.33 | 0.26 | 2014-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,443,874 | 5,057,048 | 1.00 | 0.13 | 2014-07-28 |
| 4 | C00093 | BNP PARIBAS | 33,434,580 | 1,890,000 | 0.85 | 0.05 | 2014-07-28 |
| 5 | C00016 | DBS BANK LTD | 3,695,450 | 700,000 | 0.09 | 0.02 | 2014-07-28 |
| 6 | C00026 | CHONG HING BANK LTD | 1,204,000 | 600,000 | 0.03 | 0.02 | 2014-07-28 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,222,361 | 500,000 | 0.11 | 0.01 | 2014-07-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 673,701 | 224,000 | 0.02 | 0.01 | 2014-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,337,617 | 206,000 | 0.11 | 0.01 | 2014-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,693,919 | 190,000 | 0.52 | 0.00 | 2014-07-28 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 288,000 | 176,000 | 0.01 | 0.00 | 2014-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,091,102 | 144,000 | 0.51 | 0.00 | 2014-07-28 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 266,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,502,090 | 60,000 | 0.09 | 0.00 | 2014-07-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,000 | 56,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01280 | WING FAT SECURITIES LTD | 338,500 | 56,000 | 0.01 | 0.00 | 2014-07-28 |
| 17 | B01385 | FAIRWIN BROKING LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,278,000 | 50,000 | 0.03 | 0.00 | 2014-07-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 30,463,083 | 40,000 | 0.77 | 0.00 | 2014-07-28 |
| 20 | B01740 | WIN SECURITIES LTD | 4,242,586 | 40,000 | 0.11 | 0.00 | 2014-07-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | 38,000 | 0.01 | 0.00 | 2014-07-28 |
| 22 | B01729 | GRIT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,168,000 | 18,000 | 0.16 | 0.00 | 2014-07-28 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 825,002 | 16,000 | 0.02 | 0.00 | 2014-07-28 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | 12,000 | 0.01 | 0.00 | 2014-07-28 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01129 | WOCOM SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,693 | 6,000 | 0.01 | 0.00 | 2014-07-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,012,292 | 4,000 | 0.36 | 0.00 | 2014-07-28 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,652,000 | 2,000 | 0.09 | 0.00 | 2014-07-28 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,238 | 1,980 | 0.01 | 0.00 | 2014-07-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,263 | 303 | 0.01 | 0.00 | 2014-07-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 36,376 | -901 | 0.00 | -0.00 | 2014-07-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,072,000 | -2,000 | 0.05 | -0.00 | 2014-07-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,064,000 | -4,000 | 0.03 | -0.00 | 2014-07-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,360,406 | -6,000 | 0.26 | -0.00 | 2014-07-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 9,066,716 | -6,000 | 0.23 | -0.00 | 2014-07-28 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 47 | B01610 | KGI ASIA LTD | 11,317,906 | -6,000 | 0.29 | -0.00 | 2014-07-28 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 508,080 | -8,000 | 0.01 | -0.00 | 2014-07-28 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,928,000 | -8,000 | 0.07 | -0.00 | 2014-07-28 |
| 50 | B01469 | KAISER SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2014-07-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,098,040 | -10,000 | 0.15 | -0.00 | 2014-07-28 |
| 52 | B01252 | CORPORATE BROKERS LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 53 | B01950 | GLOBAL GROUP SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 55 | B01428 | HIP HING SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 56 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,220,000 | -10,000 | 0.06 | -0.00 | 2014-07-28 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,124,000 | -10,000 | 0.03 | -0.00 | 2014-07-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,562,000 | -12,000 | 0.29 | -0.00 | 2014-07-28 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,886,000 | -20,000 | 0.10 | -0.00 | 2014-07-28 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,484,000 | -20,000 | 0.04 | -0.00 | 2014-07-28 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,236,000 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,752,000 | -30,000 | 0.07 | -0.00 | 2014-07-28 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 966,000 | -30,000 | 0.02 | -0.00 | 2014-07-28 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,036,000 | -30,000 | 0.05 | -0.00 | 2014-07-28 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 927,750 | -32,000 | 0.02 | -0.00 | 2014-07-28 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 17,032,102 | -32,000 | 0.43 | -0.00 | 2014-07-28 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 982,000 | -36,000 | 0.02 | -0.00 | 2014-07-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,872,472 | -36,000 | 0.05 | -0.00 | 2014-07-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 6,062,955 | -46,000 | 0.15 | -0.00 | 2014-07-28 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 766,000 | -50,000 | 0.02 | -0.00 | 2014-07-28 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | -50,000 | 0.02 | -0.00 | 2014-07-28 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 13,536,000 | -56,000 | 0.34 | -0.00 | 2014-07-28 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,860,864 | -56,000 | 0.12 | -0.00 | 2014-07-28 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 20,998,277 | -60,000 | 0.53 | -0.00 | 2014-07-28 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,069,000 | -64,000 | 0.23 | -0.00 | 2014-07-28 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,368,000 | -68,000 | 0.16 | -0.00 | 2014-07-28 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 9,168,720 | -72,000 | 0.23 | -0.00 | 2014-07-28 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,448,960 | -80,000 | 0.26 | -0.00 | 2014-07-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,409,458 | -80,000 | 0.75 | -0.00 | 2014-07-28 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,460,000 | -90,000 | 0.04 | -0.00 | 2014-07-28 |
| 84 | B01209 | MASON SECURITIES LTD | 2,252,000 | -100,000 | 0.06 | -0.00 | 2014-07-28 |
| 85 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 17,017,085 | -100,000 | 0.43 | -0.00 | 2014-07-28 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 68,799,951 | -118,303 | 1.74 | -0.00 | 2014-07-28 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,868,000 | -140,000 | 0.05 | -0.00 | 2014-07-28 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,277,847 | -156,000 | 0.31 | -0.00 | 2014-07-28 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,281,910 | -160,000 | 0.64 | -0.00 | 2014-07-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,261,670 | -166,000 | 0.29 | -0.00 | 2014-07-28 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,022,361 | -176,000 | 0.41 | -0.00 | 2014-07-28 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,412,777 | -322,000 | 0.64 | -0.01 | 2014-07-28 |
| 95 | C00010 | CITIBANK N.A. | 109,247,785 | -400,794 | 2.77 | -0.01 | 2014-07-28 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 754,000 | -420,000 | 0.02 | -0.01 | 2014-07-28 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,761,227 | -478,000 | 0.20 | -0.01 | 2014-07-28 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 778,000 | -530,000 | 0.02 | -0.01 | 2014-07-28 |
| 99 | B01606 | EWARTON SECURITIES LTD | 562,430 | -600,000 | 0.01 | -0.02 | 2014-07-28 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,609,387 | -606,000 | 0.17 | -0.02 | 2014-07-28 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,521,294 | -776,000 | 0.11 | -0.02 | 2014-07-28 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,317,950 | -846,000 | 1.33 | -0.02 | 2014-07-28 |
| 103 | B01130 | BOCI SECURITIES LTD | 85,574,934 | -1,181,944 | 2.17 | -0.03 | 2014-07-28 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,447,726 | -1,357,501 | 6.96 | -0.03 | 2014-07-28 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,632 | -1,361,366 | 0.04 | -0.03 | 2014-07-28 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,978,000 | -2,434,000 | 0.13 | -0.06 | 2014-07-28 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,926,928 | -2,882,790 | 0.43 | -0.07 | 2014-07-28 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,646,804 | -3,480,701 | 8.69 | -0.09 | 2014-07-28 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,256,183 | -5,383,317 | 0.51 | -0.14 | 2014-07-28 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,848,913 | -7,118,969 | 28.47 | -0.18 | 2014-07-28 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 8,142,000 | -8,258,245 | 0.21 | -0.21 | 2014-07-28 |
| 111 | Total changed named holdings | 3,725,780,193 | 76,000 | 94.47 | 0.00 | ||
| 286 | Unchanged named holdings | 187,027,916 | 0 | 4.74 | 0.00 | ||
| 397 | Total named holdings | 3,912,808,109 | 76,000 | 99.21 | 0.00 | ||
| 337 | Unnamed Investor Participants | 11,936,339 | -76,000 | 0.30 | -0.00 | ||
| 734 | Total securities in CCASS | 3,924,744,448 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,221,520 | 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 | 2014-07-24 |
| Volume | 41,469,203 |
| Turnover | 140,911,415 |
| Average price | 3.398 |
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