ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,962,998 | 1,544,519 | 0.08 | 0.04 | 2014-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 100,957,609 | 1,483,500 | 2.56 | 0.04 | 2014-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,004,789 | 1,434,572 | 1.19 | 0.04 | 2014-10-10 |
| 4 | C00016 | DBS BANK LTD | 7,229,789 | 800,000 | 0.18 | 0.02 | 2014-10-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,354,000 | 320,000 | 0.03 | 0.01 | 2014-10-10 |
| 6 | C00093 | BNP PARIBAS | 35,455,670 | 230,000 | 0.90 | 0.01 | 2014-10-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,157,255,159 | 115,781 | 29.34 | 0.00 | 2014-10-10 |
| 8 | B01796 | SOO PEI SHAO & CO LTD | 284,000 | 100,000 | 0.01 | 0.00 | 2014-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,577,797 | 86,000 | 0.52 | 0.00 | 2014-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,606,435 | 60,000 | 0.50 | 0.00 | 2014-10-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,316,000 | 36,000 | 0.03 | 0.00 | 2014-10-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 781,002 | 32,000 | 0.02 | 0.00 | 2014-10-10 |
| 13 | B01950 | GLOBAL GROUP SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,998,724 | 21,428 | 0.05 | 0.00 | 2014-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,177,227 | 12,000 | 0.18 | 0.00 | 2014-10-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,080,332 | 12,000 | 0.51 | 0.00 | 2014-10-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,353,000 | 10,000 | 0.06 | 0.00 | 2014-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,980,955 | 4,000 | 0.15 | 0.00 | 2014-10-10 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,512,000 | 4,000 | 0.09 | 0.00 | 2014-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,455,900 | 4,000 | 0.11 | 0.00 | 2014-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 29,463 | 200 | 0.00 | 0.00 | 2014-10-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2014-10-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2014-10-10 |
| 24 | B01651 | MING HON SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2014-10-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,560,265 | -4,000 | 0.50 | -0.00 | 2014-10-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,414,000 | -4,000 | 0.06 | -0.00 | 2014-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,801,862 | -6,000 | 0.10 | -0.00 | 2014-10-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,979,318 | -6,000 | 0.43 | -0.00 | 2014-10-10 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2014-10-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,433,847 | -8,000 | 0.14 | -0.00 | 2014-10-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,775,523 | -10,000 | 0.22 | -0.00 | 2014-10-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 13,090,000 | -10,000 | 0.33 | -0.00 | 2014-10-10 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 972,000 | -10,000 | 0.02 | -0.00 | 2014-10-10 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 652,000 | -10,000 | 0.02 | -0.00 | 2014-10-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,197,058 | -16,000 | 0.18 | -0.00 | 2014-10-10 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | -20,000 | 0.01 | -0.00 | 2014-10-10 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -34,000 | 0.01 | -0.00 | 2014-10-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 16,770,495 | -36,000 | 0.43 | -0.00 | 2014-10-10 |
| 42 | B01610 | KGI ASIA LTD | 8,816,900 | -38,000 | 0.22 | -0.00 | 2014-10-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,733,670 | -40,000 | 0.30 | -0.00 | 2014-10-10 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2014-10-10 |
| 45 | B01280 | WING FAT SECURITIES LTD | 314,500 | -60,000 | 0.01 | -0.00 | 2014-10-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,713,910 | -80,000 | 0.63 | -0.00 | 2014-10-10 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,892,561 | -90,000 | 0.05 | -0.00 | 2014-10-10 |
| 48 | C00010 | CITIBANK N.A. | 106,311,518 | -92,000 | 2.70 | -0.00 | 2014-10-10 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,118,000 | -100,000 | 0.08 | -0.00 | 2014-10-10 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,924,000 | -100,000 | 0.05 | -0.00 | 2014-10-10 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,521,308 | -110,000 | 0.14 | -0.00 | 2014-10-10 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,955,950 | -120,000 | 1.27 | -0.00 | 2014-10-10 |
| 53 | B01130 | BOCI SECURITIES LTD | 85,288,947 | -166,000 | 2.16 | -0.00 | 2014-10-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 66,311,663 | -204,000 | 1.68 | -0.01 | 2014-10-10 |
| 55 | C00102 | MACQUARIE BANK LTD | 1,020,886 | -272,000 | 0.03 | -0.01 | 2014-10-10 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,750 | -318,000 | 0.01 | -0.01 | 2014-10-10 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | -320,000 | 0.01 | -0.01 | 2014-10-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,610,933 | -364,900 | 8.71 | -0.01 | 2014-10-10 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,334,858 | -393,100 | 0.64 | -0.01 | 2014-10-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,201,821 | -398,000 | 6.67 | -0.01 | 2014-10-10 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,819,374 | -1,344,000 | 0.35 | -0.03 | 2014-10-10 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,460,052 | -1,492,000 | 24.15 | -0.04 | 2014-10-10 |
| 62 | Total changed named holdings | 3,505,349,818 | -30,000 | 88.88 | -0.00 | ||
| 331 | Unchanged named holdings | 407,390,212 | 0 | 10.33 | 0.00 | ||
| 393 | Total named holdings | 3,912,740,030 | -30,000 | 99.21 | 0.00 | ||
| 328 | Unnamed Investor Participants | 12,218,339 | -10,000 | 0.31 | -0.00 | ||
| 721 | Total securities in CCASS | 3,924,958,369 | -40,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 19,007,599 | 40,000 | 0.48 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 11,911,800 |
| Turnover | 39,511,102 |
| Average price | 3.317 |
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