ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,944,413 | 4,143,000 | 28.93 | 0.11 | 2014-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,588,989 | 2,047,155 | 1.46 | 0.05 | 2014-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,058 | 1,944,000 | 0.06 | 0.05 | 2014-08-28 |
| 4 | C00093 | BNP PARIBAS | 40,657,950 | 1,256,000 | 1.03 | 0.03 | 2014-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,504,500 | 504,000 | 0.34 | 0.01 | 2014-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,266,675 | 416,000 | 0.97 | 0.01 | 2014-08-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,515,750 | 280,000 | 0.04 | 0.01 | 2014-08-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,323,950 | 254,000 | 1.28 | 0.01 | 2014-08-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,218,000 | 200,000 | 0.18 | 0.01 | 2014-08-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,959,797 | 198,000 | 0.53 | 0.01 | 2014-08-28 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2014-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,458,000 | 130,000 | 0.24 | 0.00 | 2014-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,873,958 | 118,000 | 0.63 | 0.00 | 2014-08-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,500 | 100,000 | 0.01 | 0.00 | 2014-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 69,872,558 | 96,000 | 1.77 | 0.00 | 2014-08-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,297,204 | 72,000 | 0.06 | 0.00 | 2014-08-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,261,847 | 58,000 | 0.11 | 0.00 | 2014-08-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,214,000 | 50,000 | 0.06 | 0.00 | 2014-08-28 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2014-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,335,740 | 38,000 | 0.11 | 0.00 | 2014-08-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,282,716 | 26,000 | 0.24 | 0.00 | 2014-08-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,914,000 | 10,000 | 0.05 | 0.00 | 2014-08-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,793,000 | 10,000 | 0.22 | 0.00 | 2014-08-28 |
| 24 | B01427 | TSE'S SECURITIES LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 514,080 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,630,000 | -2,000 | 0.09 | -0.00 | 2014-08-28 |
| 28 | B01141 | FE SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 29,434 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 30 | B01416 | VC BROKERAGE LTD | 1,384,000 | -2,000 | 0.04 | -0.00 | 2014-08-28 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,370,000 | -6,000 | 0.03 | -0.00 | 2014-08-28 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,354,000 | -10,000 | 0.03 | -0.00 | 2014-08-28 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,191,058 | -12,000 | 0.18 | -0.00 | 2014-08-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,696,000 | -14,000 | 0.07 | -0.00 | 2014-08-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,632,677 | -16,000 | 0.52 | -0.00 | 2014-08-28 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 158,000 | -18,000 | 0.00 | -0.00 | 2014-08-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 991,002 | -20,000 | 0.03 | -0.00 | 2014-08-28 |
| 41 | B01610 | KGI ASIA LTD | 9,324,900 | -20,000 | 0.24 | -0.00 | 2014-08-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,587,294 | -20,000 | 0.12 | -0.00 | 2014-08-28 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,234,000 | -30,000 | 0.03 | -0.00 | 2014-08-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2014-08-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | -32,000 | 0.01 | -0.00 | 2014-08-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | -40,000 | 0.02 | -0.00 | 2014-08-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,207,910 | -42,000 | 0.64 | -0.00 | 2014-08-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,317,764 | -54,000 | 0.13 | -0.00 | 2014-08-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -54,000 | 0.01 | -0.00 | 2014-08-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 84,887,193 | -76,000 | 2.15 | -0.00 | 2014-08-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 6,412,955 | -80,000 | 0.16 | -0.00 | 2014-08-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,910,292 | -98,000 | 0.38 | -0.00 | 2014-08-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,135,227 | -110,000 | 0.21 | -0.00 | 2014-08-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,029,670 | -110,000 | 0.31 | -0.00 | 2014-08-28 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,513,202 | -112,000 | 0.24 | -0.00 | 2014-08-28 |
| 56 | C00010 | CITIBANK N.A. | 99,878,435 | -190,000 | 2.53 | -0.00 | 2014-08-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,553,874 | -230,000 | 0.12 | -0.01 | 2014-08-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,675,308 | -240,000 | 0.14 | -0.01 | 2014-08-28 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,016,000 | -300,000 | 0.08 | -0.01 | 2014-08-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,203,663 | -312,000 | 6.88 | -0.01 | 2014-08-28 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,578,351 | -500,000 | 0.09 | -0.01 | 2014-08-28 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,670,000 | -630,000 | 0.30 | -0.02 | 2014-08-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,827,880 | -676,155 | 0.58 | -0.02 | 2014-08-28 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,460,161 | -716,000 | 0.04 | -0.02 | 2014-08-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,932,593 | -987,000 | 7.05 | -0.03 | 2014-08-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,942,841 | -1,161,000 | 26.70 | -0.03 | 2014-08-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 11,856,000 | -1,648,000 | 0.30 | -0.04 | 2014-08-28 |
| 68 | C00102 | MACQUARIE BANK LTD | 636,886 | -3,520,000 | 0.02 | -0.09 | 2014-08-28 |
| 68 | Total changed named holdings | 3,502,620,255 | 42,000 | 88.81 | 0.00 | ||
| 330 | Unchanged named holdings | 410,275,775 | 0 | 10.40 | 0.00 | ||
| 398 | Total named holdings | 3,912,896,030 | 42,000 | 99.21 | 0.00 | ||
| 330 | Unnamed Investor Participants | 12,236,339 | 0 | 0.31 | 0.00 | ||
| 728 | Total securities in CCASS | 3,925,132,369 | 42,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,833,599 | -42,000 | 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 | 2014-08-26 |
| Volume | 9,016,000 |
| Turnover | 31,390,790 |
| Average price | 3.482 |
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