ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00010 | CITIBANK N.A. | 112,009,606 | 2,575,000 | 2.84 | 0.07 | 2014-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,174,678,263 | 2,408,005 | 29.78 | 0.06 | 2014-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,141,419 | 1,821,903 | 24.17 | 0.05 | 2014-11-24 |
| 4 | C00093 | BNP PARIBAS | 31,318,585 | 1,490,000 | 0.79 | 0.04 | 2014-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,170 | 682,962 | 0.06 | 0.02 | 2014-11-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 78,751,507 | 312,900 | 2.00 | 0.01 | 2014-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,571,670 | 200,000 | 0.29 | 0.01 | 2014-11-24 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,415,000 | 118,000 | 0.06 | 0.00 | 2014-11-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,074,106 | 110,000 | 0.18 | 0.00 | 2014-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,297,185 | 84,000 | 0.64 | 0.00 | 2014-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,560,874 | 76,000 | 6.61 | 0.00 | 2014-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,003,900 | 58,000 | 0.15 | 0.00 | 2014-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,379,910 | 54,000 | 0.62 | 0.00 | 2014-11-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,848,000 | 54,000 | 0.07 | 0.00 | 2014-11-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,825,523 | 50,000 | 0.22 | 0.00 | 2014-11-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,555,058 | 44,000 | 0.62 | 0.00 | 2014-11-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 761,750 | 42,000 | 0.02 | 0.00 | 2014-11-24 |
| 18 | B01173 | RIFA SECURITIES LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2014-11-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,322,000 | 20,000 | 0.06 | 0.00 | 2014-11-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,510,294 | 20,000 | 0.11 | 0.00 | 2014-11-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,727,308 | 14,000 | 0.15 | 0.00 | 2014-11-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,926,299 | 12,000 | 0.15 | 0.00 | 2014-11-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,541,775 | 12,000 | 0.27 | 0.00 | 2014-11-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 61,644,844 | 11,520 | 1.56 | 0.00 | 2014-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,810,000 | 10,000 | 0.32 | 0.00 | 2014-11-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 15,943,374 | 8,000 | 0.40 | 0.00 | 2014-11-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,174,000 | 6,000 | 0.03 | 0.00 | 2014-11-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,244,000 | 4,000 | 0.03 | 0.00 | 2014-11-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,574,000 | 4,000 | 0.29 | 0.00 | 2014-11-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,802,127 | 2,000 | 0.10 | 0.00 | 2014-11-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,614,000 | 2,000 | 0.04 | 0.00 | 2014-11-24 |
| 32 | B01427 | TSE'S SECURITIES LTD | 446,000 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 31,680 | 1,065 | 0.00 | 0.00 | 2014-11-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,510 | 480 | 0.01 | 0.00 | 2014-11-24 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,645,837 | -4,000 | 0.50 | -0.00 | 2014-11-24 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,370,000 | -4,000 | 0.06 | -0.00 | 2014-11-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 619,002 | -8,000 | 0.02 | -0.00 | 2014-11-24 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,016,000 | -10,000 | 0.03 | -0.00 | 2014-11-24 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,466,000 | -14,000 | 0.09 | -0.00 | 2014-11-24 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,668,361 | -24,000 | 0.04 | -0.00 | 2014-11-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 79,156,569 | -38,000 | 2.01 | -0.00 | 2014-11-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | -42,000 | 0.01 | -0.00 | 2014-11-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,599,847 | -46,000 | 0.14 | -0.00 | 2014-11-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,842,875 | -48,253 | 9.23 | -0.00 | 2014-11-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,018,620 | -60,000 | 0.13 | -0.00 | 2014-11-24 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,134,000 | -70,000 | 0.03 | -0.00 | 2014-11-24 |
| 50 | B01150 | MTF SECURITIES LTD | 104,000 | -72,000 | 0.00 | -0.00 | 2014-11-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,870,400 | -806,000 | 0.50 | -0.02 | 2014-11-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 57,828,320 | -1,637,097 | 1.47 | -0.04 | 2014-11-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,423,392 | -2,072,000 | 0.29 | -0.05 | 2014-11-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,302,989 | -5,334,485 | 0.08 | -0.14 | 2014-11-24 |
| 54 | Total changed named holdings | 3,443,809,949 | 28,000 | 87.32 | 0.00 | ||
| 338 | Unchanged named holdings | 470,962,081 | 0 | 11.94 | 0.00 | ||
| 392 | Total named holdings | 3,914,772,030 | 28,000 | 99.26 | 0.00 | ||
| 325 | Unnamed Investor Participants | 12,046,339 | 0 | 0.31 | 0.00 | ||
| 717 | Total securities in CCASS | 3,926,818,369 | 28,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 17,147,599 | -28,000 | 0.43 | -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 | 2014-11-20 |
| Volume | 8,987,545 |
| Turnover | 29,630,154 |
| Average price | 3.297 |
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