ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | 1,154,472,155 | 2,357,000 | 29.27 | 0.06 | 2014-10-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,004,421 | 2,283,632 | 1.22 | 0.06 | 2014-10-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,192,715 | 1,874,000 | 0.66 | 0.05 | 2014-10-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,294,295 | 1,747,571 | 0.13 | 0.04 | 2014-10-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,639,308 | 428,000 | 0.17 | 0.01 | 2014-10-15 |
| 6 | C00093 | BNP PARIBAS | 36,415,670 | 400,000 | 0.92 | 0.01 | 2014-10-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,883,383 | 331,831 | 24.11 | 0.01 | 2014-10-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,073,000 | 280,000 | 0.28 | 0.01 | 2014-10-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,240,311 | 214,490 | 6.70 | 0.01 | 2014-10-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,226,886 | 154,000 | 0.39 | 0.00 | 2014-10-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,274,561 | 148,000 | 0.06 | 0.00 | 2014-10-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 30,907,292 | 132,450 | 0.78 | 0.00 | 2014-10-15 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,300,000 | 100,000 | 0.03 | 0.00 | 2014-10-15 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2014-10-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,000 | 67,000 | 0.02 | 0.00 | 2014-10-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,750 | 54,000 | 0.02 | 0.00 | 2014-10-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,403,847 | 32,000 | 0.14 | 0.00 | 2014-10-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2014-10-15 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2014-10-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,570,881 | 10,616 | 0.50 | 0.00 | 2014-10-15 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,364,000 | 8,000 | 0.06 | 0.00 | 2014-10-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,809,910 | 2,000 | 0.63 | 0.00 | 2014-10-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,779,204 | 2,000 | 0.05 | 0.00 | 2014-10-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 16,780,961 | 466 | 0.43 | 0.00 | 2014-10-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 29,082 | -260 | 0.00 | -0.00 | 2014-10-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,197,227 | -2,000 | 0.18 | -0.00 | 2014-10-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,058,332 | -2,000 | 0.51 | -0.00 | 2014-10-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,078,955 | -4,000 | 0.15 | -0.00 | 2014-10-15 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,678,000 | -4,000 | 0.04 | -0.00 | 2014-10-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,471,900 | -6,000 | 0.11 | -0.00 | 2014-10-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 743,002 | -6,000 | 0.02 | -0.00 | 2014-10-15 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 34 | B01416 | VC BROKERAGE LTD | 1,320,000 | -10,000 | 0.03 | -0.00 | 2014-10-15 |
| 35 | B01280 | WING FAT SECURITIES LTD | 274,500 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 13,196,000 | -20,000 | 0.33 | -0.00 | 2014-10-15 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-10-15 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 364,000 | -24,000 | 0.01 | -0.00 | 2014-10-15 |
| 39 | B01130 | BOCI SECURITIES LTD | 85,015,375 | -29,572 | 2.16 | -0.00 | 2014-10-15 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | -30,000 | 0.01 | -0.00 | 2014-10-15 |
| 41 | B01209 | MASON SECURITIES LTD | 2,054,000 | -64,000 | 0.05 | -0.00 | 2014-10-15 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,933,318 | -100,000 | 0.43 | -0.00 | 2014-10-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,116,858 | -110,000 | 0.64 | -0.00 | 2014-10-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,478,000 | -110,000 | 0.24 | -0.00 | 2014-10-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,087,422 | -164,450 | 0.26 | -0.00 | 2014-10-15 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,400,040 | -190,000 | 0.16 | -0.00 | 2014-10-15 |
| 47 | C00102 | MACQUARIE BANK LTD | 792,886 | -250,000 | 0.02 | -0.01 | 2014-10-15 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,541,670 | -276,000 | 0.29 | -0.01 | 2014-10-15 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 20,673,797 | -300,000 | 0.52 | -0.01 | 2014-10-15 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 66,317,663 | -356,000 | 1.68 | -0.01 | 2014-10-15 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,574,330 | -492,000 | 0.57 | -0.01 | 2014-10-15 |
| 52 | C00016 | DBS BANK LTD | 6,605,789 | -624,000 | 0.17 | -0.02 | 2014-10-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,093,374 | -732,000 | 0.38 | -0.02 | 2014-10-15 |
| 54 | C00010 | CITIBANK N.A. | 102,733,927 | -1,214,000 | 2.60 | -0.03 | 2014-10-15 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 96,357,509 | -2,284,000 | 2.44 | -0.06 | 2014-10-15 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,348,174 | -3,298,774 | 8.35 | -0.08 | 2014-10-15 |
| 56 | Total changed named holdings | 3,509,533,680 | 0 | 88.98 | 0.00 | ||
| 337 | Unchanged named holdings | 403,200,350 | 0 | 10.22 | 0.00 | ||
| 393 | Total named holdings | 3,912,734,030 | 0 | 99.21 | 0.00 | ||
| 329 | Unnamed Investor Participants | 12,224,339 | 0 | 0.31 | 0.00 | ||
| 722 | 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 | 2014-10-13 |
| Volume | 14,490,615 |
| Turnover | 46,352,568 |
| Average price | 3.199 |
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