ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | 38,670,035 | 15,989,800 | 0.98 | 0.41 | 2014-09-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,553,388 | 9,674,289 | 7.14 | 0.25 | 2014-09-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,159,125,413 | 4,685,000 | 29.39 | 0.12 | 2014-09-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,241,058 | 2,597,000 | 0.13 | 0.07 | 2014-09-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,377,072 | 2,496,572 | 0.39 | 0.06 | 2014-09-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,309,874 | 1,812,000 | 0.16 | 0.05 | 2014-09-02 |
| 7 | C00093 | BNP PARIBAS | 41,013,950 | 908,000 | 1.04 | 0.02 | 2014-09-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,118,900 | 772,900 | 0.28 | 0.02 | 2014-09-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,878,000 | 572,000 | 0.25 | 0.01 | 2014-09-02 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,129,950 | 384,000 | 1.32 | 0.01 | 2014-09-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 85,143,193 | 306,000 | 2.16 | 0.01 | 2014-09-02 |
| 12 | C00016 | DBS BANK LTD | 6,141,450 | 268,000 | 0.16 | 0.01 | 2014-09-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,409,847 | 252,000 | 0.11 | 0.01 | 2014-09-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,750 | 152,000 | 0.01 | 0.00 | 2014-09-02 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,475,202 | 150,000 | 0.24 | 0.00 | 2014-09-02 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,392,000 | 100,000 | 0.21 | 0.00 | 2014-09-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 21,221,797 | 90,000 | 0.54 | 0.00 | 2014-09-02 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 30,029,802 | 72,000 | 0.76 | 0.00 | 2014-09-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 50,000 | 0.01 | 0.00 | 2014-09-02 |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-09-02 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,078,000 | 36,000 | 0.08 | 0.00 | 2014-09-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 30,000 | 0.02 | 0.00 | 2014-09-02 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,608,351 | 30,000 | 0.09 | 0.00 | 2014-09-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,703,670 | 22,000 | 0.30 | 0.00 | 2014-09-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,534,040 | 20,000 | 0.17 | 0.00 | 2014-09-02 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2014-09-02 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 188,000 | 20,000 | 0.00 | 0.00 | 2014-09-02 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 1,320,000 | 20,000 | 0.03 | 0.00 | 2014-09-02 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 18,000 | 0.00 | 0.00 | 2014-09-02 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2014-09-02 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,080,161 | 14,000 | 0.03 | 0.00 | 2014-09-02 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-09-02 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,201,058 | 10,000 | 0.18 | 0.00 | 2014-09-02 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,000 | 10,000 | 0.01 | 0.00 | 2014-09-02 |
| 35 | B01645 | SELINA & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-09-02 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,064,000 | 10,000 | 0.03 | 0.00 | 2014-09-02 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2014-09-02 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2014-09-02 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,806,000 | 4,000 | 0.07 | 0.00 | 2014-09-02 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,516,000 | 4,000 | 0.11 | 0.00 | 2014-09-02 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,698,000 | 4,000 | 0.07 | 0.00 | 2014-09-02 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-09-02 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-09-02 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,104,000 | -4,000 | 0.05 | -0.00 | 2014-09-02 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,879,958 | -4,000 | 0.63 | -0.00 | 2014-09-02 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2014-09-02 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2014-09-02 |
| 48 | B01831 | NERICO BROTHERS LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2014-09-02 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 452,000 | -6,000 | 0.01 | -0.00 | 2014-09-02 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2014-09-02 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2014-09-02 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,364,000 | -6,000 | 0.03 | -0.00 | 2014-09-02 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,036,000 | -8,000 | 0.05 | -0.00 | 2014-09-02 |
| 54 | B01416 | VC BROKERAGE LTD | 1,376,000 | -8,000 | 0.03 | -0.00 | 2014-09-02 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2014-09-02 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,054,000 | -10,000 | 0.03 | -0.00 | 2014-09-02 |
| 57 | B01252 | CORPORATE BROKERS LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2014-09-02 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,000 | -10,000 | 0.01 | -0.00 | 2014-09-02 |
| 59 | B01567 | PRIME SECURITIES LTD | 56,001 | -10,000 | 0.00 | -0.00 | 2014-09-02 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -16,000 | 0.00 | -0.00 | 2014-09-02 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,000 | -20,000 | 0.05 | -0.00 | 2014-09-02 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,932,777 | -20,000 | 0.66 | -0.00 | 2014-09-02 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 389,693 | -20,000 | 0.01 | -0.00 | 2014-09-02 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,803,000 | -20,000 | 0.22 | -0.00 | 2014-09-02 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 16,864,076 | -26,000 | 0.43 | -0.00 | 2014-09-02 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 9,252,716 | -32,000 | 0.23 | -0.00 | 2014-09-02 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,302,000 | -32,000 | 0.03 | -0.00 | 2014-09-02 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 13,356,000 | -34,000 | 0.34 | -0.00 | 2014-09-02 |
| 69 | B01695 | DAH SING SECURITIES LTD | 6,308,955 | -46,000 | 0.16 | -0.00 | 2014-09-02 |
| 70 | B01385 | FAIRWIN BROKING LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2014-09-02 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,205,910 | -54,000 | 0.64 | -0.00 | 2014-09-02 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,269,740 | -56,000 | 0.11 | -0.00 | 2014-09-02 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 911,002 | -56,000 | 0.02 | -0.00 | 2014-09-02 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 1,388,000 | -60,000 | 0.04 | -0.00 | 2014-09-02 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | -82,000 | 0.01 | -0.00 | 2014-09-02 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2014-09-02 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2014-09-02 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,004,000 | -112,000 | 0.18 | -0.00 | 2014-09-02 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,085,764 | -136,000 | 0.13 | -0.00 | 2014-09-02 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,642,292 | -164,000 | 0.37 | -0.00 | 2014-09-02 |
| 81 | B01610 | KGI ASIA LTD | 9,154,900 | -164,000 | 0.23 | -0.00 | 2014-09-02 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 664,000 | -200,000 | 0.02 | -0.01 | 2014-09-02 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,589,711 | -342,000 | 0.52 | -0.01 | 2014-09-02 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,763,227 | -360,000 | 0.20 | -0.01 | 2014-09-02 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,113,204 | -412,000 | 0.05 | -0.01 | 2014-09-02 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,114,677 | -460,000 | 0.51 | -0.01 | 2014-09-02 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,484,000 | -500,000 | 0.04 | -0.01 | 2014-09-02 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 69,398,558 | -574,000 | 1.76 | -0.01 | 2014-09-02 |
| 89 | C00010 | CITIBANK N.A. | 113,973,226 | -660,744 | 2.89 | -0.02 | 2014-09-02 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,722,000 | -950,000 | 0.27 | -0.02 | 2014-09-02 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,463,308 | -1,038,000 | 0.14 | -0.03 | 2014-09-02 |
| 92 | C00102 | MACQUARIE BANK LTD | 990,886 | -2,048,000 | 0.03 | -0.05 | 2014-09-02 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,081,663 | -2,544,000 | 6.80 | -0.06 | 2014-09-02 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,636,675 | -7,410,000 | 0.19 | -0.19 | 2014-09-02 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,189,039 | -7,669,802 | 26.48 | -0.19 | 2014-09-02 |
| 96 | C00074 | DEUTSCHE BANK AG | 46,847,578 | -15,031,015 | 1.19 | -0.38 | 2014-09-02 |
| 96 | Total changed named holdings | 3,641,986,497 | -6,000 | 92.34 | -0.00 | ||
| 301 | Unchanged named holdings | 270,905,533 | 0 | 6.87 | 0.00 | ||
| 397 | Total named holdings | 3,912,892,030 | -6,000 | 99.21 | 0.00 | ||
| 330 | Unnamed Investor Participants | 12,242,339 | 6,000 | 0.31 | 0.00 | ||
| 727 | Total securities in CCASS | 3,925,134,369 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,831,599 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 46,414,000 |
| Turnover | 151,942,536 |
| Average price | 3.274 |
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