ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 1,042,376,615 | 7,348,088 | 26.43 | 0.19 | 2014-08-06 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,298,330 | 5,600,000 | 0.49 | 0.14 | 2014-08-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,686,087 | 3,830,000 | 0.30 | 0.10 | 2014-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,596,928 | 2,811,100 | 0.47 | 0.07 | 2014-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,827,474 | 2,066,000 | 0.15 | 0.05 | 2014-08-06 |
| 6 | B01610 | KGI ASIA LTD | 9,560,900 | 756,000 | 0.24 | 0.02 | 2014-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,487,296 | 648,000 | 6.76 | 0.02 | 2014-08-06 |
| 8 | C00016 | DBS BANK LTD | 5,043,450 | 564,000 | 0.13 | 0.01 | 2014-08-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,264,000 | 524,000 | 0.06 | 0.01 | 2014-08-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,450,000 | 520,000 | 0.09 | 0.01 | 2014-08-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,717,491 | 454,000 | 0.53 | 0.01 | 2014-08-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,764,675 | 320,914 | 1.36 | 0.01 | 2014-08-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,740,777 | 314,000 | 0.65 | 0.01 | 2014-08-06 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 752,000 | 302,000 | 0.02 | 0.01 | 2014-08-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 82,689,793 | 240,000 | 2.10 | 0.01 | 2014-08-06 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2014-08-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,047 | 230,000 | 0.06 | 0.01 | 2014-08-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,623,387 | 226,000 | 0.17 | 0.01 | 2014-08-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,949,204 | 204,000 | 0.05 | 0.01 | 2014-08-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,376,000 | 200,000 | 0.16 | 0.01 | 2014-08-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 66,571,995 | 186,000 | 1.69 | 0.00 | 2014-08-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,592,000 | 180,000 | 0.17 | 0.00 | 2014-08-06 |
| 23 | C00093 | BNP PARIBAS | 35,935,580 | 168,000 | 0.91 | 0.00 | 2014-08-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,124,040 | 150,000 | 0.16 | 0.00 | 2014-08-06 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,348,000 | 148,000 | 0.03 | 0.00 | 2014-08-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 532,901 | 147,200 | 0.01 | 0.00 | 2014-08-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,534,292 | 132,000 | 0.37 | 0.00 | 2014-08-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,994,000 | 110,000 | 0.05 | 0.00 | 2014-08-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,121,950 | 106,000 | 1.25 | 0.00 | 2014-08-06 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,356,000 | 100,000 | 0.03 | 0.00 | 2014-08-06 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,474,000 | 100,000 | 0.04 | 0.00 | 2014-08-06 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-08-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,763,910 | 86,000 | 0.63 | 0.00 | 2014-08-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,535,670 | 76,000 | 0.29 | 0.00 | 2014-08-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,018,361 | 66,000 | 0.41 | 0.00 | 2014-08-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,499,202 | 60,000 | 0.24 | 0.00 | 2014-08-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,025,617 | 56,000 | 0.10 | 0.00 | 2014-08-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,298,955 | 50,000 | 0.16 | 0.00 | 2014-08-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 20,935,797 | 50,000 | 0.53 | 0.00 | 2014-08-06 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2014-08-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,525,227 | 48,000 | 0.19 | 0.00 | 2014-08-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 16,741,653 | 46,000 | 0.42 | 0.00 | 2014-08-06 |
| 43 | B01732 | WINTECH SECURITIES LTD | 898,000 | 44,000 | 0.02 | 0.00 | 2014-08-06 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2014-08-06 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,000 | 38,000 | 0.01 | 0.00 | 2014-08-06 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2014-08-06 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | 32,000 | 0.01 | 0.00 | 2014-08-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,443,764 | 32,000 | 0.11 | 0.00 | 2014-08-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 13,140,000 | 22,000 | 0.33 | 0.00 | 2014-08-06 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,046,000 | 20,000 | 0.03 | 0.00 | 2014-08-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | 20,000 | 0.01 | 0.00 | 2014-08-06 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,387,294 | 20,000 | 0.11 | 0.00 | 2014-08-06 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2014-08-06 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,244,976 | 12,000 | 0.03 | 0.00 | 2014-08-06 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,986,000 | 10,000 | 0.05 | 0.00 | 2014-08-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,244,000 | 10,000 | 0.06 | 0.00 | 2014-08-06 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,997,000 | 6,000 | 0.23 | 0.00 | 2014-08-06 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2014-08-06 |
| 62 | B01427 | TSE'S SECURITIES LTD | 466,000 | 6,000 | 0.01 | 0.00 | 2014-08-06 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 29,716 | 812 | 0.00 | 0.00 | 2014-08-06 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 867,002 | -2,000 | 0.02 | -0.00 | 2014-08-06 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,036 | -2,003 | 0.01 | -0.00 | 2014-08-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,440,000 | -6,000 | 0.29 | -0.00 | 2014-08-06 |
| 68 | B01280 | WING FAT SECURITIES LTD | 260,500 | -6,000 | 0.01 | -0.00 | 2014-08-06 |
| 69 | B01776 | AIF SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2014-08-06 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2014-08-06 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | -12,000 | 0.01 | -0.00 | 2014-08-06 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,602,000 | -16,000 | 0.09 | -0.00 | 2014-08-06 |
| 76 | B01080 | VMS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-08-06 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,718,000 | -40,000 | 0.07 | -0.00 | 2014-08-06 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,910,258 | -45,200 | 0.73 | -0.00 | 2014-08-06 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,234,286 | -50,000 | 0.06 | -0.00 | 2014-08-06 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,536,000 | -70,000 | 0.04 | -0.00 | 2014-08-06 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,022,677 | -80,000 | 0.48 | -0.00 | 2014-08-06 |
| 82 | C00010 | CITIBANK N.A. | 99,211,204 | -160,214 | 2.52 | -0.00 | 2014-08-06 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,758,535 | -358,712 | 0.07 | -0.01 | 2014-08-06 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,826,033 | -722,439 | 0.50 | -0.02 | 2014-08-06 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 829,750 | -1,158,000 | 0.02 | -0.03 | 2014-08-06 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,756,675 | -4,853,472 | 8.31 | -0.12 | 2014-08-06 |
| 87 | C00074 | DEUTSCHE BANK AG | 39,392,584 | -5,051,066 | 1.00 | -0.13 | 2014-08-06 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,138,851,682 | -17,291,008 | 28.88 | -0.44 | 2014-08-06 |
| 88 | Total changed named holdings | 3,632,303,576 | 20,000 | 92.10 | 0.00 | ||
| 310 | Unchanged named holdings | 280,430,533 | 0 | 7.11 | 0.00 | ||
| 398 | Total named holdings | 3,912,734,109 | 20,000 | 99.21 | 0.00 | ||
| 329 | Unnamed Investor Participants | 12,132,339 | -120,000 | 0.31 | -0.00 | ||
| 727 | Total securities in CCASS | 3,924,866,448 | -100,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 19,099,520 | 100,000 | 0.48 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 35,682,909 |
| Turnover | 126,184,992 |
| Average price | 3.536 |
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