ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-15 to 2014-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 46,267,809 | 9,852,139 | 1.17 | 0.25 | 2014-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,156,452,655 | 1,980,500 | 29.32 | 0.05 | 2014-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,331,617 | 1,448,234 | 24.15 | 0.04 | 2014-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,031,847 | 628,000 | 0.15 | 0.02 | 2014-10-16 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,270,886 | 478,000 | 0.03 | 0.01 | 2014-10-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,000 | 362,000 | 0.03 | 0.01 | 2014-10-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,765,185 | 240,000 | 0.65 | 0.01 | 2014-10-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,294,858 | 178,000 | 0.64 | 0.00 | 2014-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,811,308 | 172,000 | 0.17 | 0.00 | 2014-10-16 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,447,000 | 120,000 | 0.06 | 0.00 | 2014-10-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,858,000 | 114,000 | 0.07 | 0.00 | 2014-10-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 376,000 | 110,000 | 0.01 | 0.00 | 2014-10-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,338,311 | 98,000 | 6.70 | 0.00 | 2014-10-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 66,411,663 | 94,000 | 1.68 | 0.00 | 2014-10-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 96,429,509 | 72,000 | 2.44 | 0.00 | 2014-10-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,533,900 | 62,000 | 0.11 | 0.00 | 2014-10-16 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2014-10-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,248,000 | 52,000 | 0.34 | 0.00 | 2014-10-16 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2014-10-16 |
| 20 | B01340 | LEHIN SECURITIES LTD | 426,844 | 50,000 | 0.01 | 0.00 | 2014-10-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 805,750 | 46,000 | 0.02 | 0.00 | 2014-10-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,855,910 | 46,000 | 0.63 | 0.00 | 2014-10-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 85,053,375 | 38,000 | 2.16 | 0.00 | 2014-10-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,125,422 | 38,000 | 0.26 | 0.00 | 2014-10-16 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2014-10-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,847,995 | 24,000 | 0.10 | 0.00 | 2014-10-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 16,804,961 | 24,000 | 0.43 | 0.00 | 2014-10-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 765,002 | 22,000 | 0.02 | 0.00 | 2014-10-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,844,286 | 20,000 | 0.05 | 0.00 | 2014-10-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,109,120 | 20,000 | 0.08 | 0.00 | 2014-10-16 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 1,420,000 | 20,000 | 0.04 | 0.00 | 2014-10-16 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 20,689,797 | 16,000 | 0.52 | 0.00 | 2014-10-16 |
| 35 | B01610 | KGI ASIA LTD | 8,836,900 | 16,000 | 0.22 | 0.00 | 2014-10-16 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,288,561 | 14,000 | 0.06 | 0.00 | 2014-10-16 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,610,000 | 10,000 | 0.22 | 0.00 | 2014-10-16 |
| 39 | B01267 | WINFULL SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,372,000 | 8,000 | 0.06 | 0.00 | 2014-10-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,874,292 | 8,000 | 0.38 | 0.00 | 2014-10-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,221,058 | 2,000 | 0.18 | 0.00 | 2014-10-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 29,908 | 826 | 0.00 | 0.00 | 2014-10-16 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,006,000 | -4,000 | 0.03 | -0.00 | 2014-10-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,603,294 | -8,000 | 0.12 | -0.00 | 2014-10-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,390,040 | -10,000 | 0.16 | -0.00 | 2014-10-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,048,332 | -10,000 | 0.51 | -0.00 | 2014-10-16 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,437,000 | -10,000 | 0.21 | -0.00 | 2014-10-16 |
| 49 | B01772 | TENSANT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 50 | B01280 | WING FAT SECURITIES LTD | 264,500 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | -16,000 | 0.01 | -0.00 | 2014-10-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,354,000 | -18,000 | 0.03 | -0.00 | 2014-10-16 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,903,318 | -30,000 | 0.43 | -0.00 | 2014-10-16 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,448,000 | -30,000 | 0.24 | -0.00 | 2014-10-16 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | -32,000 | 0.01 | -0.00 | 2014-10-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,495,670 | -46,000 | 0.29 | -0.00 | 2014-10-16 |
| 57 | C00010 | CITIBANK N.A. | 102,684,754 | -49,173 | 2.60 | -0.00 | 2014-10-16 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,909,950 | -56,000 | 1.27 | -0.00 | 2014-10-16 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,372,000 | -90,000 | 0.21 | -0.00 | 2014-10-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,034,000 | -100,000 | 0.05 | -0.00 | 2014-10-16 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 1,200,000 | -100,000 | 0.03 | -0.00 | 2014-10-16 |
| 62 | C00097 | ABN AMRO BANK N.V. | 13,703,138 | -144,000 | 0.35 | -0.00 | 2014-10-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,926,715 | -266,000 | 0.66 | -0.01 | 2014-10-16 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,174,330 | -400,000 | 0.56 | -0.01 | 2014-10-16 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,519,374 | -574,000 | 0.37 | -0.01 | 2014-10-16 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,149,486 | -1,144,809 | 0.11 | -0.03 | 2014-10-16 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,354,886 | -1,872,000 | 0.34 | -0.05 | 2014-10-16 |
| 68 | C00074 | DEUTSCHE BANK AG | 42,198,704 | -5,805,717 | 1.07 | -0.15 | 2014-10-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,500,174 | -5,848,000 | 8.20 | -0.15 | 2014-10-16 |
| 69 | Total changed named holdings | 3,592,183,394 | 0 | 91.08 | 0.00 | ||
| 324 | Unchanged named holdings | 320,550,636 | 0 | 8.13 | 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 | 2014-10-14 |
| Volume | 14,566,826 |
| Turnover | 46,688,525 |
| Average price | 3.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy