ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,917,552 | 5,536,000 | 0.66 | 0.14 | 2014-08-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,878,434 | 1,414,102 | 1.34 | 0.04 | 2014-08-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,290,675 | 954,000 | 1.22 | 0.02 | 2014-08-20 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,246,886 | 598,000 | 0.06 | 0.02 | 2014-08-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 20,755,797 | 496,000 | 0.53 | 0.01 | 2014-08-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 69,666,558 | 442,000 | 1.77 | 0.01 | 2014-08-20 |
| 7 | C00093 | BNP PARIBAS | 38,182,899 | 374,000 | 0.97 | 0.01 | 2014-08-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,181,670 | 356,000 | 0.31 | 0.01 | 2014-08-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,897,308 | 260,000 | 0.15 | 0.01 | 2014-08-20 |
| 10 | C00010 | CITIBANK N.A. | 97,446,886 | 200,000 | 2.47 | 0.01 | 2014-08-20 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 874,000 | 200,000 | 0.02 | 0.01 | 2014-08-20 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 216,000 | 190,000 | 0.01 | 0.00 | 2014-08-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,411,760 | 181,900 | 7.26 | 0.00 | 2014-08-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,769,000 | 138,000 | 0.32 | 0.00 | 2014-08-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,389,740 | 132,000 | 0.11 | 0.00 | 2014-08-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,774,040 | 120,000 | 0.17 | 0.00 | 2014-08-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,410,000 | 120,000 | 0.04 | 0.00 | 2014-08-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 85,159,023 | 114,000 | 2.16 | 0.00 | 2014-08-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,035,204 | 100,000 | 0.05 | 0.00 | 2014-08-20 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 114,000 | 100,000 | 0.00 | 0.00 | 2014-08-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,708,361 | 98,000 | 0.42 | 0.00 | 2014-08-20 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,477,750 | 72,000 | 0.04 | 0.00 | 2014-08-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,301,910 | 72,000 | 0.64 | 0.00 | 2014-08-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,038,292 | 66,000 | 0.38 | 0.00 | 2014-08-20 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,563,294 | 60,000 | 0.12 | 0.00 | 2014-08-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,348,000 | 46,000 | 0.03 | 0.00 | 2014-08-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,518,955 | 40,000 | 0.17 | 0.00 | 2014-08-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,207,227 | 32,000 | 0.21 | 0.00 | 2014-08-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 13,408,000 | 32,000 | 0.34 | 0.00 | 2014-08-20 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2014-08-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,196,777 | 28,000 | 0.66 | 0.00 | 2014-08-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,360,000 | 26,000 | 0.31 | 0.00 | 2014-08-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 983,002 | 22,000 | 0.02 | 0.00 | 2014-08-20 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,284,000 | 20,000 | 0.03 | 0.00 | 2014-08-20 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,680,000 | 20,000 | 0.09 | 0.00 | 2014-08-20 |
| 36 | B01831 | NERICO BROTHERS LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,111,764 | 18,000 | 0.13 | 0.00 | 2014-08-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,376,000 | 16,000 | 0.24 | 0.00 | 2014-08-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 376,707 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2014-08-20 |
| 41 | B01267 | WINFULL SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,193,058 | 6,000 | 0.18 | 0.00 | 2014-08-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,294,716 | 4,000 | 0.24 | 0.00 | 2014-08-20 |
| 45 | B01416 | VC BROKERAGE LTD | 1,378,000 | 2,000 | 0.03 | 0.00 | 2014-08-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 30,632 | -730 | 0.00 | -0.00 | 2014-08-20 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,566,000 | -2,000 | 0.09 | -0.00 | 2014-08-20 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,052,000 | -2,000 | 0.05 | -0.00 | 2014-08-20 |
| 49 | B01921 | GONG PING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-08-20 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,371,711 | -4,000 | 0.52 | -0.00 | 2014-08-20 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2014-08-20 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2014-08-20 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,000 | -6,000 | 0.01 | -0.00 | 2014-08-20 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2014-08-20 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,880,000 | -8,000 | 0.10 | -0.00 | 2014-08-20 |
| 56 | B01610 | KGI ASIA LTD | 9,468,900 | -8,000 | 0.24 | -0.00 | 2014-08-20 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,714,000 | -8,000 | 0.07 | -0.00 | 2014-08-20 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,346,960 | -10,000 | 0.26 | -0.00 | 2014-08-20 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,174,000 | -10,000 | 0.06 | -0.00 | 2014-08-20 |
| 60 | B01772 | TENSANT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,751,950 | -12,000 | 1.24 | -0.00 | 2014-08-20 |
| 63 | B01740 | WIN SECURITIES LTD | 4,202,586 | -16,000 | 0.11 | -0.00 | 2014-08-20 |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-08-20 | |
| 65 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-08-20 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,084,000 | -30,000 | 0.03 | -0.00 | 2014-08-20 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2014-08-20 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 424,000 | -36,000 | 0.01 | -0.00 | 2014-08-20 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 16,570,076 | -40,000 | 0.42 | -0.00 | 2014-08-20 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,180,000 | -40,000 | 0.06 | -0.00 | 2014-08-20 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,032,286 | -50,000 | 0.05 | -0.00 | 2014-08-20 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 462,000 | -50,000 | 0.01 | -0.00 | 2014-08-20 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,808,161 | -96,000 | 0.05 | -0.00 | 2014-08-20 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,389,847 | -114,000 | 0.11 | -0.00 | 2014-08-20 |
| 75 | C00097 | ABN AMRO BANK N.V. | 14,521,138 | -132,000 | 0.37 | -0.00 | 2014-08-20 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,718,500 | -146,000 | 0.32 | -0.00 | 2014-08-20 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,087,833 | -196,000 | 6.90 | -0.00 | 2014-08-20 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 312,000 | -246,000 | 0.01 | -0.01 | 2014-08-20 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,784,677 | -260,000 | 0.53 | -0.01 | 2014-08-20 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,507,591 | -468,264 | 26.61 | -0.01 | 2014-08-20 |
| 81 | B01298 | GET NICE SECURITIES LTD | 2,024,000 | -482,000 | 0.05 | -0.01 | 2014-08-20 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,132,872,020 | -888,006 | 28.72 | -0.02 | 2014-08-20 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,727,874 | -1,003,000 | 0.09 | -0.03 | 2014-08-20 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,231,958 | -1,364,000 | 0.59 | -0.03 | 2014-08-20 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,368,173 | -6,960,002 | 0.06 | -0.18 | 2014-08-20 |
| 85 | Total changed named holdings | 3,617,130,118 | -10,000 | 91.71 | -0.00 | ||
| 311 | Unchanged named holdings | 295,673,912 | 0 | 7.50 | 0.00 | ||
| 396 | Total named holdings | 3,912,804,030 | -10,000 | 99.21 | 0.00 | ||
| 332 | Unnamed Investor Participants | 12,256,339 | 10,000 | 0.31 | 0.00 | ||
| 728 | Total securities in CCASS | 3,925,060,369 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,905,599 | 0 | 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 | 2014-08-18 |
| Volume | 17,224,858 |
| Turnover | 61,409,981 |
| Average price | 3.565 |
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