ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,711,202 | 3,939,436 | 24.11 | 0.10 | 2014-10-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,505,000 | 546,000 | 0.09 | 0.01 | 2014-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,214,000 | 544,000 | 0.54 | 0.01 | 2014-10-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,466,000 | 380,000 | 0.24 | 0.01 | 2014-10-27 |
| 5 | C00010 | CITIBANK N.A. | 119,006,616 | 350,000 | 3.02 | 0.01 | 2014-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,118,857 | 310,344 | 8.55 | 0.01 | 2014-10-27 |
| 7 | C00093 | BNP PARIBAS | 35,181,390 | 296,000 | 0.89 | 0.01 | 2014-10-27 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 6,804,824 | 240,000 | 0.17 | 0.01 | 2014-10-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,327,204 | 200,000 | 0.06 | 0.01 | 2014-10-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | 156,000 | 0.01 | 0.00 | 2014-10-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,999,358 | 130,000 | 0.66 | 0.00 | 2014-10-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,900,026 | 92,000 | 0.35 | 0.00 | 2014-10-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 50,000 | 0.02 | 0.00 | 2014-10-27 |
| 14 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 28,985 | 121 | 0.00 | 0.00 | 2014-10-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,857,910 | -2,000 | 0.63 | -0.00 | 2014-10-27 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,490,000 | -2,000 | 0.09 | -0.00 | 2014-10-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 667,002 | -4,000 | 0.02 | -0.00 | 2014-10-27 |
| 20 | B01427 | TSE'S SECURITIES LTD | 468,000 | -4,000 | 0.01 | -0.00 | 2014-10-27 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2014-10-27 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 382,732 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 652,000 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2014-10-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,303,995 | -22,000 | 0.11 | -0.00 | 2014-10-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,278,000 | -24,000 | 0.34 | -0.00 | 2014-10-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,370,040 | -30,000 | 0.16 | -0.00 | 2014-10-27 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,590,294 | -31,000 | 0.12 | -0.00 | 2014-10-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,689,185 | -38,000 | 0.65 | -0.00 | 2014-10-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,384,000 | -40,000 | 0.04 | -0.00 | 2014-10-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,799,000 | -40,000 | 0.27 | -0.00 | 2014-10-27 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 90,988,224 | -42,000 | 2.31 | -0.00 | 2014-10-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,749,277 | -48,000 | 0.37 | -0.00 | 2014-10-27 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-10-27 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,696,561 | -50,000 | 0.04 | -0.00 | 2014-10-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 65,490,130 | -54,000 | 1.66 | -0.00 | 2014-10-27 |
| 38 | B01610 | KGI ASIA LTD | 8,682,900 | -80,000 | 0.22 | -0.00 | 2014-10-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 20,821,797 | -88,000 | 0.53 | -0.00 | 2014-10-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,699,308 | -130,000 | 0.14 | -0.00 | 2014-10-27 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,105,750 | -152,000 | 0.03 | -0.00 | 2014-10-27 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,154,795,801 | -160,857 | 29.28 | -0.00 | 2014-10-27 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,404,311 | -196,000 | 6.70 | -0.00 | 2014-10-27 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,063,227 | -270,000 | 0.18 | -0.01 | 2014-10-27 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,906,000 | -360,000 | 0.23 | -0.01 | 2014-10-27 |
| 46 | B01130 | BOCI SECURITIES LTD | 85,137,375 | -504,000 | 2.16 | -0.01 | 2014-10-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,425,847 | -554,000 | 0.16 | -0.01 | 2014-10-27 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,549,208 | -1,242,849 | 0.04 | -0.03 | 2014-10-27 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,636,392 | -1,258,000 | 0.32 | -0.03 | 2014-10-27 |
| 50 | C00074 | DEUTSCHE BANK AG | 43,215,435 | -1,722,195 | 1.10 | -0.04 | 2014-10-27 |
| 50 | Total changed named holdings | 3,417,228,163 | 0 | 86.64 | 0.00 | ||
| 344 | Unchanged named holdings | 495,639,867 | 0 | 12.57 | 0.00 | ||
| 394 | Total named holdings | 3,912,868,030 | 0 | 99.21 | 0.00 | ||
| 329 | Unnamed Investor Participants | 12,238,339 | 0 | 0.31 | 0.00 | ||
| 723 | Total securities in CCASS | 3,925,106,369 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,859,599 | 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 | 2014-10-23 |
| Volume | 10,389,879 |
| Turnover | 33,942,163 |
| Average price | 3.267 |
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