ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,344,000 | 1,078,000 | 0.06 | 0.03 | 2014-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,091,072 | 892,368 | 1.09 | 0.02 | 2014-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,818,715 | 892,000 | 0.68 | 0.02 | 2014-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,481,995 | 634,000 | 0.11 | 0.02 | 2014-10-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,419,750 | 614,000 | 0.04 | 0.02 | 2014-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,932,886 | 578,000 | 0.35 | 0.01 | 2014-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,343,308 | 532,000 | 0.19 | 0.01 | 2014-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,561,847 | 530,000 | 0.17 | 0.01 | 2014-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,852,311 | 514,000 | 6.72 | 0.01 | 2014-10-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,598,314 | 472,892 | 0.27 | 0.01 | 2014-10-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,345,277 | 470,985 | 0.39 | 0.01 | 2014-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,928,374 | 409,000 | 0.38 | 0.01 | 2014-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 85,399,375 | 346,000 | 2.17 | 0.01 | 2014-10-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,596,858 | 302,000 | 0.65 | 0.01 | 2014-10-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,795,670 | 300,000 | 0.30 | 0.01 | 2014-10-17 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,512,886 | 242,000 | 0.04 | 0.01 | 2014-10-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 66,608,130 | 196,467 | 1.69 | 0.00 | 2014-10-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 945,002 | 180,000 | 0.02 | 0.00 | 2014-10-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,156,628,655 | 176,000 | 29.33 | 0.00 | 2014-10-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,809,797 | 120,000 | 0.53 | 0.00 | 2014-10-17 |
| 21 | B01610 | KGI ASIA LTD | 8,928,900 | 92,000 | 0.23 | 0.00 | 2014-10-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,130,332 | 82,000 | 0.51 | 0.00 | 2014-10-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,681,294 | 78,000 | 0.12 | 0.00 | 2014-10-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,456,040 | 66,000 | 0.16 | 0.00 | 2014-10-17 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 764,000 | 62,000 | 0.02 | 0.00 | 2014-10-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,911,910 | 56,000 | 0.63 | 0.00 | 2014-10-17 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2014-10-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,239,227 | 42,000 | 0.18 | 0.00 | 2014-10-17 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 48,000 | 40,000 | 0.00 | 0.00 | 2014-10-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,109,000 | 36,000 | 0.28 | 0.00 | 2014-10-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,108,955 | 30,000 | 0.15 | 0.00 | 2014-10-17 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,396,000 | 24,000 | 0.06 | 0.00 | 2014-10-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,555,900 | 22,000 | 0.12 | 0.00 | 2014-10-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,592,881 | 22,000 | 0.50 | 0.00 | 2014-10-17 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,310,561 | 22,000 | 0.06 | 0.00 | 2014-10-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,923,318 | 20,000 | 0.43 | 0.00 | 2014-10-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,630,000 | 20,000 | 0.22 | 0.00 | 2014-10-17 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,440,000 | 16,000 | 0.04 | 0.00 | 2014-10-17 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,000 | 16,000 | 0.00 | 0.00 | 2014-10-17 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,332,000 | 16,000 | 0.03 | 0.00 | 2014-10-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,000 | 16,000 | 0.02 | 0.00 | 2014-10-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 13,258,000 | 10,000 | 0.34 | 0.00 | 2014-10-17 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 392,732 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,458,000 | 10,000 | 0.24 | 0.00 | 2014-10-17 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 48 | B01150 | MTF SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,044,000 | 10,000 | 0.05 | 0.00 | 2014-10-17 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,258,976 | 10,000 | 0.03 | 0.00 | 2014-10-17 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2014-10-17 |
| 53 | B01129 | WOCOM SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 54 | B01252 | CORPORATE BROKERS LTD | 476,000 | 6,000 | 0.01 | 0.00 | 2014-10-17 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,298 | 1,690 | 0.01 | 0.00 | 2014-10-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,224 | -467 | 0.01 | -0.00 | 2014-10-17 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2014-10-17 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2014-10-17 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 459,670 | -40,000 | 0.01 | -0.00 | 2014-10-17 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,562,960 | -40,000 | 0.24 | -0.00 | 2014-10-17 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 328,000 | -48,000 | 0.01 | -0.00 | 2014-10-17 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,859,950 | -50,000 | 1.26 | -0.00 | 2014-10-17 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,727,204 | -52,000 | 0.04 | -0.00 | 2014-10-17 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | -58,000 | 0.00 | -0.00 | 2014-10-17 |
| 66 | C00012 | DAH SING BANK LTD | 1,613,204 | -73,720 | 0.04 | -0.00 | 2014-10-17 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,685,185 | -80,000 | 0.65 | -0.00 | 2014-10-17 |
| 68 | C00097 | ABN AMRO BANK N.V. | 13,577,138 | -126,000 | 0.34 | -0.00 | 2014-10-17 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 96,150,524 | -278,985 | 2.44 | -0.01 | 2014-10-17 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,774,330 | -400,000 | 0.55 | -0.01 | 2014-10-17 |
| 71 | C00093 | BNP PARIBAS | 45,807,529 | -460,280 | 1.16 | -0.01 | 2014-10-17 |
| 72 | C00016 | DBS BANK LTD | 6,130,897 | -474,892 | 0.16 | -0.01 | 2014-10-17 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 30,407,292 | -500,000 | 0.77 | -0.01 | 2014-10-17 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,572,396 | -759,221 | 24.13 | -0.02 | 2014-10-17 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,275,796 | -873,690 | 0.08 | -0.02 | 2014-10-17 |
| 76 | C00010 | CITIBANK N.A. | 100,613,975 | -2,070,779 | 2.55 | -0.05 | 2014-10-17 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,472,806 | -4,027,368 | 8.10 | -0.10 | 2014-10-17 |
| 77 | Total changed named holdings | 3,637,933,626 | 0 | 92.24 | 0.00 | ||
| 316 | Unchanged named holdings | 274,800,404 | 0 | 6.97 | 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 | 2014-10-15 |
| Volume | 15,162,157 |
| Turnover | 48,269,999 |
| Average price | 3.184 |
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