ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,212,802 | 1,904,280 | 9.59 | 0.05 | 2014-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,148,278 | 1,164,108 | 0.13 | 0.03 | 2014-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,784,851 | 1,116,000 | 0.07 | 0.03 | 2014-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,253,491 | 1,054,586 | 24.07 | 0.03 | 2014-12-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,262,000 | 1,010,000 | 0.06 | 0.03 | 2014-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,147,101 | 578,000 | 0.31 | 0.01 | 2014-12-04 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,414,000 | 550,000 | 0.04 | 0.01 | 2014-12-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 364,886 | 334,000 | 0.01 | 0.01 | 2014-12-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 77,499,707 | 276,000 | 1.97 | 0.01 | 2014-12-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 16,339,374 | 200,000 | 0.41 | 0.01 | 2014-12-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,551,670 | 190,000 | 0.29 | 0.00 | 2014-12-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,778,058 | 178,000 | 0.63 | 0.00 | 2014-12-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 32,925,928 | 170,395 | 0.83 | 0.00 | 2014-12-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,888,000 | 100,000 | 0.07 | 0.00 | 2014-12-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,122,844 | 90,000 | 1.58 | 0.00 | 2014-12-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 715,750 | 84,000 | 0.02 | 0.00 | 2014-12-04 |
| 17 | B01173 | RIFA SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2014-12-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,499,910 | 38,000 | 0.62 | 0.00 | 2014-12-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,958,000 | 32,000 | 0.33 | 0.00 | 2014-12-04 |
| 20 | B01610 | KGI ASIA LTD | 8,344,900 | 30,000 | 0.21 | 0.00 | 2014-12-04 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,238,976 | 16,000 | 0.03 | 0.00 | 2014-12-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,175,564 | 10,000 | 0.51 | 0.00 | 2014-12-04 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,176,000 | 4,000 | 0.08 | 0.00 | 2014-12-04 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,313 | -905 | 0.01 | -0.00 | 2014-12-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 30,598 | -985 | 0.00 | -0.00 | 2014-12-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,956,127 | -2,000 | 0.10 | -0.00 | 2014-12-04 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,968,000 | -2,000 | 0.05 | -0.00 | 2014-12-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 637,002 | -6,000 | 0.02 | -0.00 | 2014-12-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,370,292 | -6,000 | 0.36 | -0.00 | 2014-12-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,601,900 | -10,000 | 0.17 | -0.00 | 2014-12-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,778,000 | -10,000 | 0.05 | -0.00 | 2014-12-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,373,000 | -10,000 | 0.21 | -0.00 | 2014-12-04 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,014,000 | -10,000 | 0.03 | -0.00 | 2014-12-04 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2014-12-04 |
| 36 | B01416 | VC BROKERAGE LTD | 1,270,000 | -12,000 | 0.03 | -0.00 | 2014-12-04 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,851,204 | -16,000 | 0.05 | -0.00 | 2014-12-04 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | -20,000 | 0.03 | -0.00 | 2014-12-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,898,000 | -20,000 | 0.17 | -0.00 | 2014-12-04 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-12-04 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 32,305,826 | -26,000 | 0.82 | -0.00 | 2014-12-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,337,837 | -28,000 | 0.49 | -0.00 | 2014-12-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,109,523 | -32,000 | 0.23 | -0.00 | 2014-12-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,229,185 | -34,000 | 0.64 | -0.00 | 2014-12-04 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -36,000 | 0.01 | -0.00 | 2014-12-04 |
| 46 | B01150 | MTF SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-04 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 336,330 | -50,000 | 0.01 | -0.00 | 2014-12-04 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 20,958,349 | -56,000 | 0.53 | -0.00 | 2014-12-04 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,812,000 | -60,000 | 0.15 | -0.00 | 2014-12-04 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,958,000 | -70,000 | 0.05 | -0.00 | 2014-12-04 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,342,950 | -70,000 | 1.28 | -0.00 | 2014-12-04 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,401,620 | -72,000 | 0.19 | -0.00 | 2014-12-04 |
| 53 | B01130 | BOCI SECURITIES LTD | 79,560,569 | -122,000 | 2.02 | -0.00 | 2014-12-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,865,308 | -144,000 | 0.15 | -0.00 | 2014-12-04 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,674,000 | -360,000 | 0.32 | -0.01 | 2014-12-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,452,874 | -608,000 | 6.63 | -0.02 | 2014-12-04 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,697,715 | -850,520 | 0.55 | -0.02 | 2014-12-04 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,119,847 | -1,082,000 | 0.13 | -0.03 | 2014-12-04 |
| 59 | C00093 | BNP PARIBAS | 28,788,585 | -1,298,000 | 0.73 | -0.03 | 2014-12-04 |
| 60 | C00010 | CITIBANK N.A. | 112,260,447 | -1,324,959 | 2.85 | -0.03 | 2014-12-04 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,178,496,408 | -2,634,000 | 29.88 | -0.07 | 2014-12-04 |
| 61 | Total changed named holdings | 3,581,234,899 | 6,000 | 90.80 | 0.00 | ||
| 329 | Unchanged named holdings | 334,451,131 | 0 | 8.48 | 0.00 | ||
| 390 | Total named holdings | 3,915,686,030 | 6,000 | 99.28 | 0.00 | ||
| 323 | Unnamed Investor Participants | 11,964,339 | 0 | 0.30 | 0.00 | ||
| 713 | Total securities in CCASS | 3,927,650,369 | 6,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 16,315,599 | -6,000 | 0.41 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 20,797,817 |
| Turnover | 68,762,051 |
| Average price | 3.306 |
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