ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,148,000 | 5,612,000 | 0.66 | 0.14 | 2014-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,435,409 | 3,924,000 | 8.66 | 0.10 | 2014-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,783,208 | 1,884,000 | 24.41 | 0.05 | 2014-11-03 |
| 4 | C00010 | CITIBANK N.A. | 103,954,278 | 1,791,000 | 2.64 | 0.05 | 2014-11-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,166,989,529 | 577,000 | 29.59 | 0.01 | 2014-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,448 | 478,000 | 0.05 | 0.01 | 2014-11-03 |
| 7 | C00093 | BNP PARIBAS | 35,787,390 | 454,000 | 0.91 | 0.01 | 2014-11-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,694,000 | 380,000 | 0.04 | 0.01 | 2014-11-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,862,561 | 346,000 | 0.05 | 0.01 | 2014-11-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,318,358 | 329,000 | 0.67 | 0.01 | 2014-11-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,649,900 | 200,000 | 0.12 | 0.01 | 2014-11-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,559,000 | 178,000 | 0.14 | 0.00 | 2014-11-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,750 | 124,000 | 0.02 | 0.00 | 2014-11-03 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 474,000 | 50,000 | 0.01 | 0.00 | 2014-11-03 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 650,000 | 50,000 | 0.02 | 0.00 | 2014-11-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 91,174,857 | 34,000 | 2.31 | 0.00 | 2014-11-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,303,995 | 22,000 | 0.11 | 0.00 | 2014-11-03 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2014-11-03 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,244,000 | 10,000 | 0.11 | 0.00 | 2014-11-03 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2014-11-03 |
| 21 | B01209 | MASON SECURITIES LTD | 2,058,000 | 6,000 | 0.05 | 0.00 | 2014-11-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,554,294 | 4,000 | 0.12 | 0.00 | 2014-11-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,065,227 | 2,000 | 0.18 | 0.00 | 2014-11-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 29,809 | 130 | 0.00 | 0.00 | 2014-11-03 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2014-11-03 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2014-11-03 |
| 27 | C00018 | HANG SENG BANK LTD | 63,209,660 | -2,000 | 1.60 | -0.00 | 2014-11-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | -2,000 | 0.01 | -0.00 | 2014-11-03 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,990,000 | -2,000 | 0.05 | -0.00 | 2014-11-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,767,000 | -2,000 | 0.27 | -0.00 | 2014-11-03 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,033,388 | -8,000 | 0.43 | -0.00 | 2014-11-03 |
| 32 | B01150 | MTF SECURITIES LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2014-11-03 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,465,002 | -10,000 | 0.29 | -0.00 | 2014-11-03 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,578,960 | -10,000 | 0.24 | -0.00 | 2014-11-03 |
| 36 | B01550 | HUAYU SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,346,000 | -10,000 | 0.03 | -0.00 | 2014-11-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,329,185 | -10,000 | 0.64 | -0.00 | 2014-11-03 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,726,292 | -12,000 | 0.37 | -0.00 | 2014-11-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -14,000 | 0.02 | -0.00 | 2014-11-03 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 890,000 | -14,000 | 0.02 | -0.00 | 2014-11-03 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,758,000 | -16,000 | 0.07 | -0.00 | 2014-11-03 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,414,881 | -18,000 | 0.49 | -0.00 | 2014-11-03 |
| 46 | B01460 | BERICH BROKERAGE LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,026,000 | -20,000 | 0.05 | -0.00 | 2014-11-03 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,480,000 | -20,000 | 0.22 | -0.00 | 2014-11-03 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 1,400,000 | -20,000 | 0.04 | -0.00 | 2014-11-03 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-11-03 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,148,938 | -28,120 | 0.18 | -0.00 | 2014-11-03 |
| 53 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-11-03 |
| 54 | B01610 | KGI ASIA LTD | 8,628,900 | -36,000 | 0.22 | -0.00 | 2014-11-03 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,689,910 | -48,000 | 0.63 | -0.00 | 2014-11-03 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,960,955 | -60,000 | 0.15 | -0.00 | 2014-11-03 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 573,002 | -72,000 | 0.01 | -0.00 | 2014-11-03 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,335,670 | -76,000 | 0.29 | -0.00 | 2014-11-03 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2014-11-03 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,327,000 | -120,000 | 0.06 | -0.00 | 2014-11-03 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 13,056,000 | -122,000 | 0.33 | -0.00 | 2014-11-03 |
| 62 | B01298 | GET NICE SECURITIES LTD | 954,000 | -150,000 | 0.02 | -0.00 | 2014-11-03 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 64,900,130 | -176,000 | 1.65 | -0.00 | 2014-11-03 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 20,527,797 | -180,000 | 0.52 | -0.00 | 2014-11-03 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,075,847 | -198,000 | 0.15 | -0.01 | 2014-11-03 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,654,000 | -200,000 | 0.04 | -0.01 | 2014-11-03 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,767,204 | -210,000 | 0.04 | -0.01 | 2014-11-03 |
| 68 | B01130 | BOCI SECURITIES LTD | 84,811,375 | -218,000 | 2.15 | -0.01 | 2014-11-03 |
| 69 | C00102 | MACQUARIE BANK LTD | 306,886 | -350,000 | 0.01 | -0.01 | 2014-11-03 |
| 70 | C00026 | CHONG HING BANK LTD | 384,000 | -390,000 | 0.01 | -0.01 | 2014-11-03 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 98,000 | -410,000 | 0.00 | -0.01 | 2014-11-03 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,975,308 | -456,000 | 0.13 | -0.01 | 2014-11-03 |
| 73 | C00016 | DBS BANK LTD | 4,150,209 | -580,000 | 0.11 | -0.01 | 2014-11-03 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,972,311 | -650,000 | 6.64 | -0.02 | 2014-11-03 |
| 75 | C00074 | DEUTSCHE BANK AG | 38,197,368 | -2,463,000 | 0.97 | -0.06 | 2014-11-03 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,044,783 | -4,161,010 | 0.10 | -0.11 | 2014-11-03 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,482,392 | -4,662,000 | 0.39 | -0.12 | 2014-11-03 |
| 77 | Total changed named holdings | 3,572,792,366 | 38,000 | 90.59 | 0.00 | ||
| 314 | Unchanged named holdings | 340,145,664 | 0 | 8.62 | 0.00 | ||
| 391 | Total named holdings | 3,912,938,030 | 38,000 | 99.21 | 0.00 | ||
| 328 | Unnamed Investor Participants | 12,198,339 | -40,000 | 0.31 | -0.00 | ||
| 719 | Total securities in CCASS | 3,925,136,369 | -2,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 18,829,599 | 2,000 | 0.48 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 18,982,110 |
| Turnover | 64,404,611 |
| Average price | 3.393 |
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