ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,444,088 | 4,324,000 | 8.30 | 0.11 | 2014-10-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,984,374 | 1,282,000 | 0.48 | 0.03 | 2014-10-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,536,000 | 988,000 | 0.09 | 0.03 | 2014-10-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 47,289,674 | 728,088 | 1.20 | 0.02 | 2014-10-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 85,955,375 | 524,000 | 2.18 | 0.01 | 2014-10-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,699,308 | 398,000 | 0.20 | 0.01 | 2014-10-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,729,708 | 233,912 | 0.07 | 0.01 | 2014-10-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,619,750 | 190,000 | 0.04 | 0.00 | 2014-10-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,725,847 | 156,000 | 0.17 | 0.00 | 2014-10-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,712,960 | 150,000 | 0.25 | 0.00 | 2014-10-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 21,043,797 | 146,000 | 0.53 | 0.00 | 2014-10-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,409,227 | 120,000 | 0.19 | 0.00 | 2014-10-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 96,303,224 | 104,700 | 2.44 | 0.00 | 2014-10-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,619,670 | 100,000 | 0.29 | 0.00 | 2014-10-21 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 366,000 | 98,000 | 0.01 | 0.00 | 2014-10-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,199,318 | 96,000 | 0.44 | 0.00 | 2014-10-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,775,185 | 94,000 | 0.65 | 0.00 | 2014-10-21 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 778,000 | 52,000 | 0.02 | 0.00 | 2014-10-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,777,204 | 50,000 | 0.05 | 0.00 | 2014-10-21 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2014-10-21 |
| 21 | C00102 | MACQUARIE BANK LTD | 1,054,886 | 40,000 | 0.03 | 0.00 | 2014-10-21 |
| 22 | B01173 | RIFA SECURITIES LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2014-10-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,670,000 | 40,000 | 0.22 | 0.00 | 2014-10-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,469,995 | 38,000 | 0.11 | 0.00 | 2014-10-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,290,000 | 32,000 | 0.34 | 0.00 | 2014-10-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 32,000 | 0.01 | 0.00 | 2014-10-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,482,311 | 30,000 | 6.71 | 0.00 | 2014-10-21 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2014-10-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,440,000 | 26,000 | 0.04 | 0.00 | 2014-10-21 |
| 30 | C00093 | BNP PARIBAS | 45,429,529 | 22,000 | 1.15 | 0.00 | 2014-10-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,317,277 | 20,000 | 0.39 | 0.00 | 2014-10-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,570,314 | 18,000 | 0.27 | 0.00 | 2014-10-21 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2014-10-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 16,820,961 | 10,000 | 0.43 | 0.00 | 2014-10-21 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,406,000 | 10,000 | 0.06 | 0.00 | 2014-10-21 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,104,000 | 10,000 | 0.03 | 0.00 | 2014-10-21 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,447,000 | 10,000 | 0.21 | 0.00 | 2014-10-21 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 30,417,292 | 10,000 | 0.77 | 0.00 | 2014-10-21 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,422,000 | 8,000 | 0.06 | 0.00 | 2014-10-21 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 456,000 | 6,000 | 0.01 | 0.00 | 2014-10-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,112,955 | 4,000 | 0.15 | 0.00 | 2014-10-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,458,000 | 4,000 | 0.24 | 0.00 | 2014-10-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 757,002 | 2,000 | 0.02 | 0.00 | 2014-10-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,594,881 | 2,000 | 0.50 | 0.00 | 2014-10-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | 2,000 | 0.01 | 0.00 | 2014-10-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 29,437 | 1,240 | 0.00 | 0.00 | 2014-10-21 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,907,910 | -2,000 | 0.63 | -0.00 | 2014-10-21 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,056,000 | -2,000 | 0.03 | -0.00 | 2014-10-21 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,000 | -2,000 | 0.02 | -0.00 | 2014-10-21 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,002,000 | -4,000 | 0.03 | -0.00 | 2014-10-21 |
| 51 | B01740 | WIN SECURITIES LTD | 4,076,586 | -6,000 | 0.10 | -0.00 | 2014-10-21 |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,621,294 | -10,000 | 0.12 | -0.00 | 2014-10-21 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2014-10-21 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,496,000 | -14,000 | 0.09 | -0.00 | 2014-10-21 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2014-10-21 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-10-21 |
| 59 | B01610 | KGI ASIA LTD | 8,838,900 | -36,000 | 0.22 | -0.00 | 2014-10-21 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 65,854,130 | -42,000 | 1.67 | -0.00 | 2014-10-21 |
| 61 | B01340 | LEHIN SECURITIES LTD | 376,844 | -50,000 | 0.01 | -0.00 | 2014-10-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,897,358 | -80,000 | 0.66 | -0.00 | 2014-10-21 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -88,000 | -0.00 | 2014-10-21 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,449,900 | -106,000 | 0.11 | -0.00 | 2014-10-21 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,198,186 | -108,700 | 0.26 | -0.00 | 2014-10-21 |
| 66 | C00097 | ABN AMRO BANK N.V. | 13,457,138 | -120,000 | 0.34 | -0.00 | 2014-10-21 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,060,561 | -250,000 | 0.05 | -0.01 | 2014-10-21 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,734,215 | -288,000 | 0.58 | -0.01 | 2014-10-21 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,789,025 | -2,630,000 | 24.11 | -0.07 | 2014-10-21 |
| 70 | C00010 | CITIBANK N.A. | 98,552,310 | -2,767,240 | 2.50 | -0.07 | 2014-10-21 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,151,234,366 | -3,686,000 | 29.19 | -0.09 | 2014-10-21 |
| 71 | Total changed named holdings | 3,553,141,272 | -20,000 | 90.09 | -0.00 | ||
| 322 | Unchanged named holdings | 359,578,758 | 0 | 9.12 | 0.00 | ||
| 393 | Total named holdings | 3,912,720,030 | -20,000 | 99.21 | 0.00 | ||
| 329 | Unnamed Investor Participants | 12,244,339 | 20,000 | 0.31 | 0.00 | ||
| 722 | Total securities in CCASS | 3,924,964,369 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 19,001,599 | 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 | 2014-10-17 |
| Volume | 12,289,240 |
| Turnover | 38,930,528 |
| Average price | 3.168 |
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