ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,167,369,217 | 7,697,133 | 29.60 | 0.20 | 2014-10-30 |
| 2 | C00010 | CITIBANK N.A. | 102,459,325 | 2,983,300 | 2.60 | 0.08 | 2014-10-30 |
| 3 | B01416 | VC BROKERAGE LTD | 2,070,000 | 740,000 | 0.05 | 0.02 | 2014-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,039,000 | 556,000 | 0.13 | 0.01 | 2014-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 90,822,191 | 522,000 | 2.30 | 0.01 | 2014-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,865,208 | 326,000 | 24.44 | 0.01 | 2014-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 85,281,375 | 254,000 | 2.16 | 0.01 | 2014-10-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,555,670 | 200,000 | 0.29 | 0.01 | 2014-10-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,846,000 | 150,000 | 0.53 | 0.00 | 2014-10-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,254,000 | 100,000 | 0.03 | 0.00 | 2014-10-30 |
| 11 | C00102 | MACQUARIE BANK LTD | 266,886 | 86,000 | 0.01 | 0.00 | 2014-10-30 |
| 12 | B01577 | YF SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-10-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 43,446,134 | 47,460 | 1.10 | 0.00 | 2014-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,703,308 | 30,000 | 0.14 | 0.00 | 2014-10-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,837,797 | 20,000 | 0.53 | 0.00 | 2014-10-30 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 642,000 | 10,000 | 0.02 | 0.00 | 2014-10-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,741,277 | 8,000 | 0.37 | 0.00 | 2014-10-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 428,614 | 1,770 | 0.01 | 0.00 | 2014-10-30 |
| 19 | B01150 | MTF SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2014-10-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,462,881 | -2,000 | 0.49 | -0.00 | 2014-10-30 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2014-10-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,258,000 | -8,000 | 0.34 | -0.00 | 2014-10-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,924,262 | -8,000 | 0.51 | -0.00 | 2014-10-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 16,760,961 | -10,000 | 0.42 | -0.00 | 2014-10-30 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 939 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 669,002 | -10,000 | 0.02 | -0.00 | 2014-10-30 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 29 | B01427 | TSE'S SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,769,000 | -10,000 | 0.27 | -0.00 | 2014-10-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,255,995 | -14,000 | 0.11 | -0.00 | 2014-10-30 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,255,847 | -20,000 | 0.16 | -0.00 | 2014-10-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,605,185 | -44,000 | 0.65 | -0.00 | 2014-10-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,715,523 | -50,000 | 0.22 | -0.00 | 2014-10-30 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 874,000 | -50,000 | 0.02 | -0.00 | 2014-10-30 |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2014-10-30 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,138,000 | -66,000 | 0.03 | -0.00 | 2014-10-30 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,105,388 | -70,000 | 0.43 | -0.00 | 2014-10-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 65,330,130 | -84,000 | 1.66 | -0.00 | 2014-10-30 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,738,561 | -122,000 | 0.04 | -0.00 | 2014-10-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,604,311 | -200,000 | 6.68 | -0.01 | 2014-10-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,774,000 | -200,000 | 0.07 | -0.01 | 2014-10-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,177,204 | -200,000 | 0.06 | -0.01 | 2014-10-30 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 971,750 | -210,000 | 0.02 | -0.01 | 2014-10-30 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,272,392 | -324,000 | 0.31 | -0.01 | 2014-10-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,448 | -330,760 | 0.02 | -0.01 | 2014-10-30 |
| 48 | C00093 | BNP PARIBAS | 35,403,390 | -1,552,000 | 0.90 | -0.04 | 2014-10-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,261,393 | -3,125,133 | 0.26 | -0.08 | 2014-10-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,033,362 | -6,935,770 | 8.49 | -0.18 | 2014-10-30 |
| 50 | Total changed named holdings | 3,413,533,926 | 12,000 | 86.55 | 0.00 | ||
| 343 | Unchanged named holdings | 499,306,104 | 0 | 12.66 | 0.00 | ||
| 393 | Total named holdings | 3,912,840,030 | 12,000 | 99.21 | 0.00 | ||
| 330 | Unnamed Investor Participants | 12,278,339 | 0 | 0.31 | 0.00 | ||
| 723 | Total securities in CCASS | 3,925,118,369 | 12,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,847,599 | -12,000 | 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 | 2014-10-28 |
| Volume | 5,718,709 |
| Turnover | 18,545,954 |
| Average price | 3.243 |
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