ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 24,178,435 | 4,572,000 | 0.61 | 0.12 | 2014-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,468,398 | 3,505,400 | 0.16 | 0.09 | 2014-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,699,374 | 1,880,000 | 0.40 | 0.05 | 2014-10-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,460,000 | 1,652,000 | 0.21 | 0.04 | 2014-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,724 | 356,000 | 0.06 | 0.01 | 2014-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 66,537,663 | 226,000 | 1.69 | 0.01 | 2014-10-13 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,234,886 | 214,000 | 0.03 | 0.01 | 2014-10-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,124,000 | 200,000 | 0.05 | 0.01 | 2014-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,387,821 | 186,000 | 6.68 | 0.00 | 2014-10-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | 148,000 | 0.01 | 0.00 | 2014-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,657,308 | 136,000 | 0.14 | 0.00 | 2014-10-13 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 816,000 | 70,000 | 0.02 | 0.00 | 2014-10-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,795,670 | 62,000 | 0.30 | 0.00 | 2014-10-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,601,294 | 50,000 | 0.12 | 0.00 | 2014-10-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,469,185 | 36,000 | 0.65 | 0.00 | 2014-10-13 |
| 16 | B01610 | KGI ASIA LTD | 8,848,900 | 32,000 | 0.22 | 0.00 | 2014-10-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 85,314,947 | 26,000 | 2.16 | 0.00 | 2014-10-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,729,910 | 16,000 | 0.63 | 0.00 | 2014-10-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 16,000 | 0.01 | 0.00 | 2014-10-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,187,227 | 10,000 | 0.18 | 0.00 | 2014-10-13 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,356,000 | 10,000 | 0.06 | 0.00 | 2014-10-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,965,950 | 10,000 | 1.27 | 0.00 | 2014-10-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,443,847 | 10,000 | 0.14 | 0.00 | 2014-10-13 |
| 27 | B01173 | RIFA SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2014-10-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,693 | 2,000 | 0.01 | 0.00 | 2014-10-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 29,330 | -133 | 0.00 | -0.00 | 2014-10-13 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 20,573,797 | -4,000 | 0.52 | -0.00 | 2014-10-13 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 34 | B01651 | MING HON SECURITIES LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2014-10-13 |
| 35 | B01776 | AIF SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 862,000 | -10,000 | 0.02 | -0.00 | 2014-10-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,765,523 | -10,000 | 0.22 | -0.00 | 2014-10-13 |
| 38 | B01950 | GLOBAL GROUP SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 40 | B01280 | WING FAT SECURITIES LTD | 304,500 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,783,995 | -17,867 | 0.10 | -0.00 | 2014-10-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,962,955 | -18,000 | 0.15 | -0.00 | 2014-10-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,060,332 | -20,000 | 0.51 | -0.00 | 2014-10-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 761,002 | -20,000 | 0.02 | -0.00 | 2014-10-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,248,976 | -20,000 | 0.03 | -0.00 | 2014-10-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,433,900 | -22,000 | 0.11 | -0.00 | 2014-10-13 |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -30,000 | 0.00 | -0.00 | 2014-10-13 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 16,740,495 | -30,000 | 0.42 | -0.00 | 2014-10-13 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,949,318 | -30,000 | 0.43 | -0.00 | 2014-10-13 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,520,000 | -50,000 | 0.24 | -0.00 | 2014-10-13 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2014-10-13 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,750 | -54,000 | 0.01 | -0.00 | 2014-10-13 |
| 53 | C00074 | DEUTSCHE BANK AG | 46,916,789 | -88,000 | 1.19 | -0.00 | 2014-10-13 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,054,000 | -100,000 | 0.05 | -0.00 | 2014-10-13 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,582,960 | -100,000 | 0.24 | -0.00 | 2014-10-13 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,094,000 | -100,000 | 0.03 | -0.00 | 2014-10-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,291,552 | -168,500 | 24.15 | -0.00 | 2014-10-13 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,078,858 | -256,000 | 0.64 | -0.01 | 2014-10-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,813,000 | -284,000 | 0.27 | -0.01 | 2014-10-13 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | -380,000 | 0.00 | -0.01 | 2014-10-13 |
| 61 | C00093 | BNP PARIBAS | 34,985,670 | -470,000 | 0.89 | -0.01 | 2014-10-13 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,405,137 | -1,205,796 | 8.68 | -0.03 | 2014-10-13 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,143,000 | -1,210,000 | 0.03 | -0.03 | 2014-10-13 |
| 64 | C00010 | CITIBANK N.A. | 104,262,018 | -2,049,500 | 2.64 | -0.05 | 2014-10-13 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 98,339,509 | -2,618,100 | 2.49 | -0.07 | 2014-10-13 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,153,267,655 | -3,987,504 | 29.24 | -0.10 | 2014-10-13 |
| 66 | Total changed named holdings | 3,519,655,253 | 32,000 | 89.24 | 0.00 | ||
| 327 | Unchanged named holdings | 393,116,777 | 0 | 9.97 | 0.00 | ||
| 393 | Total named holdings | 3,912,772,030 | 32,000 | 99.21 | 0.00 | ||
| 327 | Unnamed Investor Participants | 12,186,339 | -32,000 | 0.31 | -0.00 | ||
| 720 | Total securities in CCASS | 3,924,958,369 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 19,007,599 | 0 | 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 | 2014-10-09 |
| Volume | 11,154,133 |
| Turnover | 37,680,990 |
| Average price | 3.378 |
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