ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | 1,172,662,866 | 5,322,478 | 29.73 | 0.13 | 2014-11-11 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,950,000 | 1,500,000 | 0.05 | 0.04 | 2014-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,180,392 | 804,000 | 0.41 | 0.02 | 2014-11-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,530,480 | 586,000 | 0.55 | 0.01 | 2014-11-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 46,360,283 | 516,000 | 1.18 | 0.01 | 2014-11-11 |
| 6 | C00093 | BNP PARIBAS | 36,343,390 | 198,000 | 0.92 | 0.01 | 2014-11-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 737,750 | 194,000 | 0.02 | 0.00 | 2014-11-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,725,899 | 185,000 | 24.51 | 0.00 | 2014-11-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,448 | 142,000 | 0.03 | 0.00 | 2014-11-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,807,900 | 132,000 | 0.12 | 0.00 | 2014-11-11 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2014-11-11 |
| 12 | B01280 | WING FAT SECURITIES LTD | 302,500 | 92,000 | 0.01 | 0.00 | 2014-11-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,970,793 | 86,000 | 0.10 | 0.00 | 2014-11-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,725,847 | 82,000 | 0.15 | 0.00 | 2014-11-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,570,000 | 40,000 | 0.19 | 0.00 | 2014-11-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,388,361 | 35,000 | 0.06 | 0.00 | 2014-11-11 |
| 17 | B01298 | GET NICE SECURITIES LTD | 974,000 | 30,000 | 0.02 | 0.00 | 2014-11-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,575,308 | 28,000 | 0.22 | 0.00 | 2014-11-11 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2014-11-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,725,523 | 20,000 | 0.22 | 0.00 | 2014-11-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,066,014 | 14,000 | 8.80 | 0.00 | 2014-11-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,486,000 | 10,000 | 0.09 | 0.00 | 2014-11-11 |
| 23 | B01831 | NERICO BROTHERS LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,614,292 | 6,000 | 0.37 | 0.00 | 2014-11-11 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2014-11-11 |
| 26 | B01427 | TSE'S SECURITIES LTD | 470,000 | 6,000 | 0.01 | 0.00 | 2014-11-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 4,000 | 0.01 | 0.00 | 2014-11-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,788,127 | 2,132 | 0.10 | 0.00 | 2014-11-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,907,388 | 2,000 | 0.43 | 0.00 | 2014-11-11 |
| 30 | B01340 | LEHIN SECURITIES LTD | 377,614 | 1,000 | 0.01 | 0.00 | 2014-11-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 28,105 | -1,122 | 0.00 | -0.00 | 2014-11-11 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2014-11-11 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,522,000 | -2,000 | 0.04 | -0.00 | 2014-11-11 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,398,000 | -2,000 | 0.06 | -0.00 | 2014-11-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -4,000 | 0.01 | -0.00 | 2014-11-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2014-11-11 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-11-11 |
| 38 | C00018 | HANG SENG BANK LTD | 63,223,660 | -12,000 | 1.60 | -0.00 | 2014-11-11 |
| 39 | B01610 | KGI ASIA LTD | 8,332,900 | -12,000 | 0.21 | -0.00 | 2014-11-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,221,185 | -14,000 | 0.64 | -0.00 | 2014-11-11 |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2014-11-11 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 30,287,292 | -20,000 | 0.77 | -0.00 | 2014-11-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,818,000 | -22,000 | 0.33 | -0.00 | 2014-11-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 20,011,797 | -26,000 | 0.51 | -0.00 | 2014-11-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,073,931 | -28,000 | 0.28 | -0.00 | 2014-11-11 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,042,000 | -34,000 | 0.20 | -0.00 | 2014-11-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,321,670 | -34,000 | 0.29 | -0.00 | 2014-11-11 |
| 48 | C00102 | MACQUARIE BANK LTD | 12,886 | -40,000 | 0.00 | -0.00 | 2014-11-11 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 62,902,130 | -96,000 | 1.59 | -0.00 | 2014-11-11 |
| 50 | B01130 | BOCI SECURITIES LTD | 80,010,969 | -112,000 | 2.03 | -0.00 | 2014-11-11 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,820,570 | -268,000 | 6.56 | -0.01 | 2014-11-11 |
| 52 | C00010 | CITIBANK N.A. | 100,767,186 | -282,000 | 2.55 | -0.01 | 2014-11-11 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,662,558 | -697,000 | 0.65 | -0.02 | 2014-11-11 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 93,214,857 | -3,306,000 | 2.36 | -0.08 | 2014-11-11 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,764,512 | -3,603,488 | 0.04 | -0.09 | 2014-11-11 |
| 55 | Total changed named holdings | 3,513,147,383 | 1,528,000 | 89.08 | 0.04 | ||
| 334 | Unchanged named holdings | 401,310,647 | 0 | 10.18 | 0.00 | ||
| 389 | Total named holdings | 3,914,458,030 | 1,528,000 | 99.25 | 0.00 | ||
| 328 | Unnamed Investor Participants | 12,258,339 | -40,000 | 0.31 | -0.00 | ||
| 717 | Total securities in CCASS | 3,926,716,369 | 1,488,000 | 99.56 | 0.04 | ||
| Securities not in CCASS | 17,249,599 | -1,488,000 | 0.44 | -0.04 | |||
| 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 | 2014-11-07 |
| Volume | 6,776,122 |
| Turnover | 23,304,996 |
| Average price | 3.439 |
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