ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 963,539,208 | 12,972,006 | 24.43 | 0.33 | 2014-10-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,159,672,084 | 4,927,173 | 29.40 | 0.12 | 2014-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,969,132 | 3,262,591 | 8.67 | 0.08 | 2014-10-29 |
| 4 | C00093 | BNP PARIBAS | 36,955,390 | 1,794,000 | 0.94 | 0.05 | 2014-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,483,000 | 1,066,000 | 0.11 | 0.03 | 2014-10-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,596,392 | 488,000 | 0.32 | 0.01 | 2014-10-29 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,974,000 | 200,000 | 0.08 | 0.01 | 2014-10-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,181,750 | 164,000 | 0.03 | 0.00 | 2014-10-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,860,561 | 164,000 | 0.05 | 0.00 | 2014-10-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,696,000 | 144,000 | 0.52 | 0.00 | 2014-10-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,175,388 | 60,000 | 0.44 | 0.00 | 2014-10-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,932,262 | 38,000 | 0.51 | 0.00 | 2014-10-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 16,770,961 | 30,000 | 0.43 | 0.00 | 2014-10-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 85,027,375 | 16,000 | 2.16 | 0.00 | 2014-10-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,364,000 | 10,000 | 0.03 | 0.00 | 2014-10-29 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,266,000 | 8,000 | 0.34 | 0.00 | 2014-10-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2014-10-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 65,414,130 | 2,000 | 1.66 | 0.00 | 2014-10-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,275,847 | 2,000 | 0.16 | 0.00 | 2014-10-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 29,306 | 321 | 0.00 | 0.00 | 2014-10-29 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,000 | -2,000 | 0.01 | -0.00 | 2014-10-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 20,817,797 | -2,000 | 0.53 | -0.00 | 2014-10-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,387,900 | -4,000 | 0.11 | -0.00 | 2014-10-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,992,000 | -4,000 | 0.05 | -0.00 | 2014-10-29 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,418,000 | -4,000 | 0.06 | -0.00 | 2014-10-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,673,308 | -8,000 | 0.14 | -0.00 | 2014-10-29 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 972,000 | -10,000 | 0.02 | -0.00 | 2014-10-29 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,269,995 | -16,000 | 0.11 | -0.00 | 2014-10-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,733,277 | -16,000 | 0.37 | -0.00 | 2014-10-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 679,002 | -20,000 | 0.02 | -0.00 | 2014-10-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,550,294 | -40,000 | 0.12 | -0.00 | 2014-10-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,778,000 | -50,000 | 0.05 | -0.00 | 2014-10-29 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 60,000 | -76,000 | 0.00 | -0.00 | 2014-10-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,919,358 | -80,000 | 0.66 | -0.00 | 2014-10-29 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 736,000 | -80,000 | 0.02 | -0.00 | 2014-10-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,355,670 | -94,000 | 0.29 | -0.00 | 2014-10-29 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,234,000 | -100,000 | 0.11 | -0.00 | 2014-10-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,464,881 | -100,000 | 0.49 | -0.00 | 2014-10-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 43,398,674 | -202,000 | 1.10 | -0.01 | 2014-10-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,386,526 | -611,500 | 0.34 | -0.02 | 2014-10-29 |
| 43 | B01078 | STANDARD CHARTERED SECURITIES | 6,150,824 | -654,000 | 0.16 | -0.02 | 2014-10-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,804,311 | -688,000 | 6.69 | -0.02 | 2014-10-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,208 | -710,000 | 0.03 | -0.02 | 2014-10-29 |
| 46 | C00102 | MACQUARIE BANK LTD | 180,886 | -760,000 | 0.00 | -0.02 | 2014-10-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,560,000 | -906,000 | 0.22 | -0.02 | 2014-10-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 90,300,191 | -944,000 | 2.29 | -0.02 | 2014-10-29 |
| 49 | C00010 | CITIBANK N.A. | 99,476,025 | -19,208,591 | 2.52 | -0.49 | 2014-10-29 |
| 49 | Total changed named holdings | 3,422,854,913 | -40,000 | 86.79 | -0.00 | ||
| 345 | Unchanged named holdings | 489,973,117 | 0 | 12.42 | 0.00 | ||
| 394 | Total named holdings | 3,912,828,030 | -40,000 | 99.21 | 0.00 | ||
| 330 | Unnamed Investor Participants | 12,278,339 | 40,000 | 0.31 | 0.00 | ||
| 724 | 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 | 2014-10-27 |
| Volume | 7,886,511 |
| Turnover | 25,346,713 |
| Average price | 3.214 |
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