ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,706,541 | 1,587,684 | 8.59 | 0.04 | 2014-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,208 | 440,000 | 0.05 | 0.01 | 2014-10-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,600,674 | 385,239 | 1.11 | 0.01 | 2014-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 91,244,191 | 255,967 | 2.31 | 0.01 | 2014-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,998,026 | 98,000 | 0.35 | 0.00 | 2014-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,492,311 | 88,000 | 6.71 | 0.00 | 2014-10-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,377,204 | 50,000 | 0.06 | 0.00 | 2014-10-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 424,000 | 50,000 | 0.01 | 0.00 | 2014-10-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,115,388 | 42,070 | 0.43 | 0.00 | 2014-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 699,002 | 32,000 | 0.02 | 0.00 | 2014-10-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,774,000 | 16,000 | 0.07 | 0.00 | 2014-10-28 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2014-10-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,488,000 | -2,000 | 0.09 | -0.00 | 2014-10-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 20,819,797 | -2,000 | 0.53 | -0.00 | 2014-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,449,670 | -6,000 | 0.29 | -0.00 | 2014-10-28 |
| 16 | B01740 | WIN SECURITIES LTD | 4,076,586 | -6,000 | 0.10 | -0.00 | 2014-10-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,062,955 | -8,000 | 0.15 | -0.00 | 2014-10-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 16,740,961 | -10,000 | 0.42 | -0.00 | 2014-10-28 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 20 | B01610 | KGI ASIA LTD | 8,672,900 | -10,000 | 0.22 | -0.00 | 2014-10-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,564,881 | -12,000 | 0.50 | -0.00 | 2014-10-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,681,308 | -18,000 | 0.14 | -0.00 | 2014-10-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,285,995 | -18,000 | 0.11 | -0.00 | 2014-10-28 |
| 24 | C00093 | BNP PARIBAS | 35,161,390 | -20,000 | 0.89 | -0.00 | 2014-10-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,258,000 | -20,000 | 0.34 | -0.00 | 2014-10-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 632,000 | -20,000 | 0.02 | -0.00 | 2014-10-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,779,000 | -20,000 | 0.27 | -0.00 | 2014-10-28 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,354,000 | -30,000 | 0.03 | -0.00 | 2014-10-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,649,185 | -40,000 | 0.65 | -0.00 | 2014-10-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,811,910 | -46,000 | 0.63 | -0.00 | 2014-10-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,320,040 | -50,000 | 0.16 | -0.00 | 2014-10-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,154,744,911 | -50,890 | 29.28 | -0.00 | 2014-10-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 65,412,130 | -78,000 | 1.66 | -0.00 | 2014-10-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,828,000 | -86,000 | 0.05 | -0.00 | 2014-10-28 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,017,750 | -88,000 | 0.03 | -0.00 | 2014-10-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,417,000 | -88,000 | 0.09 | -0.00 | 2014-10-28 |
| 39 | C00102 | MACQUARIE BANK LTD | 940,886 | -100,000 | 0.02 | -0.00 | 2014-10-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 85,011,375 | -126,000 | 2.16 | -0.00 | 2014-10-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,567,202 | -144,000 | 24.10 | -0.00 | 2014-10-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,273,847 | -152,000 | 0.16 | -0.00 | 2014-10-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,894,262 | -238,070 | 0.50 | -0.01 | 2014-10-28 |
| 44 | C00010 | CITIBANK N.A. | 118,684,616 | -322,000 | 3.01 | -0.01 | 2014-10-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,108,392 | -528,000 | 0.31 | -0.01 | 2014-10-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,552,000 | -662,000 | 0.52 | -0.02 | 2014-10-28 |
| 46 | Total changed named holdings | 3,437,825,494 | 0 | 87.17 | 0.00 | ||
| 348 | Unchanged named holdings | 475,042,536 | 0 | 12.04 | 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 | 2014-10-24 |
| Volume | 5,356,733 |
| Turnover | 17,526,436 |
| Average price | 3.272 |
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