ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | 965,984,952 | 5,802,300 | 24.49 | 0.15 | 2014-09-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,381,340 | 3,158,231 | 1.45 | 0.08 | 2014-09-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,001 | 1,228,000 | 0.03 | 0.03 | 2014-09-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 91,062,109 | 1,032,000 | 2.31 | 0.03 | 2014-09-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,924,035 | 518,000 | 0.48 | 0.01 | 2014-09-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,595,120 | 500,000 | 0.09 | 0.01 | 2014-09-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,612,361 | 270,000 | 0.45 | 0.01 | 2014-09-29 |
| 8 | C00093 | BNP PARIBAS | 36,549,670 | 160,000 | 0.93 | 0.00 | 2014-09-29 |
| 9 | C00016 | DBS BANK LTD | 6,065,289 | 150,000 | 0.15 | 0.00 | 2014-09-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,573,308 | 144,000 | 0.17 | 0.00 | 2014-09-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,094,000 | 130,000 | 0.33 | 0.00 | 2014-09-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 67,596,778 | 108,000 | 1.71 | 0.00 | 2014-09-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,726,000 | 104,000 | 0.27 | 0.00 | 2014-09-29 |
| 14 | B01610 | KGI ASIA LTD | 9,058,900 | 102,000 | 0.23 | 0.00 | 2014-09-29 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 86,000 | 0.01 | 0.00 | 2014-09-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,715,185 | 76,000 | 0.65 | 0.00 | 2014-09-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,195,658 | 50,000 | 0.64 | 0.00 | 2014-09-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,187,847 | 50,000 | 0.16 | 0.00 | 2014-09-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 50,000 | 0.02 | 0.00 | 2014-09-29 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 660,000 | 50,000 | 0.02 | 0.00 | 2014-09-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,170,000 | 46,000 | 0.08 | 0.00 | 2014-09-29 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 30,000 | 0.00 | 0.00 | 2014-09-29 |
| 23 | B01740 | WIN SECURITIES LTD | 4,108,586 | 22,000 | 0.10 | 0.00 | 2014-09-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,794,292 | 20,000 | 0.38 | 0.00 | 2014-09-29 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2014-09-29 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2014-09-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,218,872 | 18,000 | 0.23 | 0.00 | 2014-09-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 16,448,495 | 16,000 | 0.42 | 0.00 | 2014-09-29 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 338,000 | 16,000 | 0.01 | 0.00 | 2014-09-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,325,000 | 14,000 | 0.29 | 0.00 | 2014-09-29 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 994,000 | 10,000 | 0.03 | 0.00 | 2014-09-29 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2014-09-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,306,265 | 10,000 | 0.51 | 0.00 | 2014-09-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,605,294 | 10,000 | 0.12 | 0.00 | 2014-09-29 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,788,361 | 6,000 | 0.05 | 0.00 | 2014-09-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,463,000 | 6,000 | 0.21 | 0.00 | 2014-09-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,633,900 | 4,000 | 0.12 | 0.00 | 2014-09-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 29,796 | 4 | 0.00 | 0.00 | 2014-09-29 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 316,000 | -2,000 | 0.01 | -0.00 | 2014-09-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,768,000 | -6,000 | 0.10 | -0.00 | 2014-09-29 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2014-09-29 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2014-09-29 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2014-09-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,016,757 | -8,000 | 0.51 | -0.00 | 2014-09-29 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,538,000 | -10,000 | 0.09 | -0.00 | 2014-09-29 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2014-09-29 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2014-09-29 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2014-09-29 |
| 49 | C00102 | MACQUARIE BANK LTD | 904,886 | -20,000 | 0.02 | -0.00 | 2014-09-29 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,004,000 | -20,000 | 0.05 | -0.00 | 2014-09-29 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 30,450,842 | -26,000 | 0.77 | -0.00 | 2014-09-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 813,002 | -30,000 | 0.02 | -0.00 | 2014-09-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,853,862 | -36,000 | 0.10 | -0.00 | 2014-09-29 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | -36,000 | 0.01 | -0.00 | 2014-09-29 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,877,856 | -48,510 | 8.41 | -0.00 | 2014-09-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,224,000 | -50,000 | 0.18 | -0.00 | 2014-09-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,198,338 | -58,000 | 6.70 | -0.00 | 2014-09-29 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,182,955 | -100,000 | 0.16 | -0.00 | 2014-09-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,821,910 | -104,000 | 0.63 | -0.00 | 2014-09-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,664,040 | -110,000 | 0.17 | -0.00 | 2014-09-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 85,528,430 | -112,000 | 2.17 | -0.00 | 2014-09-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 21,057,797 | -132,000 | 0.53 | -0.00 | 2014-09-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,785,670 | -132,000 | 0.30 | -0.00 | 2014-09-29 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 1,448,000 | -152,000 | 0.04 | -0.00 | 2014-09-29 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,073,204 | -240,000 | 0.05 | -0.01 | 2014-09-29 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,456,000 | -378,000 | 0.11 | -0.01 | 2014-09-29 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,750 | -538,000 | 0.00 | -0.01 | 2014-09-29 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,157,552,272 | -693,804 | 29.35 | -0.02 | 2014-09-29 |
| 69 | C00010 | CITIBANK N.A. | 105,204,957 | -773,453 | 2.67 | -0.02 | 2014-09-29 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,708 | -1,406,768 | 0.03 | -0.04 | 2014-09-29 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,506,392 | -4,132,000 | 0.37 | -0.10 | 2014-09-29 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,000 | -4,790,000 | 0.02 | -0.12 | 2014-09-29 |
| 72 | Total changed named holdings | 3,579,202,042 | -156,000 | 90.75 | -0.00 | ||
| 325 | Unchanged named holdings | 333,565,988 | 0 | 8.46 | 0.00 | ||
| 397 | Total named holdings | 3,912,768,030 | -156,000 | 99.21 | 0.00 | ||
| 328 | Unnamed Investor Participants | 12,240,339 | 0 | 0.31 | 0.00 | ||
| 725 | Total securities in CCASS | 3,925,008,369 | -156,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 18,957,599 | 156,000 | 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 | 2014-09-25 |
| Volume | 14,613,544 |
| Turnover | 47,754,047 |
| Average price | 3.268 |
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