ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,661,859 | 6,100,224 | 24.38 | 0.15 | 2014-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,791,298 | 4,107,868 | 0.96 | 0.10 | 2014-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,003,809 | 2,882,000 | 0.41 | 0.07 | 2014-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 78,072,480 | 1,006,375 | 1.98 | 0.03 | 2014-12-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,424,000 | 1,000,000 | 0.04 | 0.03 | 2014-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 79,784,668 | 405,939 | 2.02 | 0.01 | 2014-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,019,900 | 400,000 | 0.18 | 0.01 | 2014-12-08 |
| 8 | C00102 | MACQUARIE BANK LTD | 854,886 | 350,000 | 0.02 | 0.01 | 2014-12-08 |
| 9 | B01252 | CORPORATE BROKERS LTD | 764,000 | 300,000 | 0.02 | 0.01 | 2014-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,667,308 | 288,000 | 0.17 | 0.01 | 2014-12-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 16,619,374 | 270,000 | 0.42 | 0.01 | 2014-12-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,072,000 | 260,000 | 0.15 | 0.01 | 2014-12-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,069,750 | 254,000 | 0.03 | 0.01 | 2014-12-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,714,320 | 202,000 | 0.14 | 0.01 | 2014-12-08 |
| 15 | B01645 | SELINA & CO LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2014-12-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,487,161 | 196,800 | 0.04 | 0.00 | 2014-12-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,199,847 | 188,000 | 0.13 | 0.00 | 2014-12-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,322,040 | 160,000 | 0.16 | 0.00 | 2014-12-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,873,388 | 120,000 | 0.43 | 0.00 | 2014-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,164,127 | 114,000 | 0.11 | 0.00 | 2014-12-08 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,150,000 | 104,000 | 0.08 | 0.00 | 2014-12-08 |
| 22 | B01078 | STANDARD CHARTERED SECURITIES | 886,824 | 100,000 | 0.02 | 0.00 | 2014-12-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,219,185 | 60,000 | 0.64 | 0.00 | 2014-12-08 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2014-12-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 671,002 | 44,000 | 0.02 | 0.00 | 2014-12-08 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2014-12-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,838 | 30,400 | 0.00 | 0.00 | 2014-12-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,589,258 | 21,200 | 0.62 | 0.00 | 2014-12-08 |
| 29 | B01567 | PRIME SECURITIES LTD | 72,001 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 16,000 | 0.00 | 0.00 | 2014-12-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,470,294 | 14,000 | 0.11 | 0.00 | 2014-12-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,442,292 | 12,000 | 0.37 | 0.00 | 2014-12-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,348,950 | 6,000 | 1.28 | 0.00 | 2014-12-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,485,670 | 4,000 | 0.29 | 0.00 | 2014-12-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,038,000 | 2,000 | 0.03 | 0.00 | 2014-12-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 377,800 | 400 | 0.01 | 0.00 | 2014-12-08 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,444,000 | -2,000 | 0.09 | -0.00 | 2014-12-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 387,693 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,964,000 | -4,000 | 0.05 | -0.00 | 2014-12-08 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 45 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-08 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,126,000 | -8,000 | 0.08 | -0.00 | 2014-12-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,933,523 | -10,000 | 0.23 | -0.00 | 2014-12-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,847,204 | -10,000 | 0.05 | -0.00 | 2014-12-08 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,424,000 | -10,000 | 0.04 | -0.00 | 2014-12-08 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 598,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,000 | -10,000 | 0.04 | -0.00 | 2014-12-08 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 890,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 1,400,000 | -10,000 | 0.04 | -0.00 | 2014-12-08 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,002,000 | -12,000 | 0.03 | -0.00 | 2014-12-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,892,814 | -16,964 | 0.12 | -0.00 | 2014-12-08 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,614,000 | -18,000 | 0.04 | -0.00 | 2014-12-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,355,000 | -18,000 | 0.21 | -0.00 | 2014-12-08 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-12-08 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,773,120 | -22,000 | 0.07 | -0.00 | 2014-12-08 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,894,299 | -26,000 | 0.15 | -0.00 | 2014-12-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 10,511,775 | -26,000 | 0.27 | -0.00 | 2014-12-08 |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,268,976 | -30,000 | 0.03 | -0.00 | 2014-12-08 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2014-12-08 |
| 66 | B01610 | KGI ASIA LTD | 8,258,900 | -36,000 | 0.21 | -0.00 | 2014-12-08 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,135,564 | -40,000 | 0.51 | -0.00 | 2014-12-08 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 15,675,085 | -42,000 | 0.40 | -0.00 | 2014-12-08 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,788,000 | -44,000 | 0.17 | -0.00 | 2014-12-08 |
| 70 | B01732 | WINTECH SECURITIES LTD | 834,000 | -50,000 | 0.02 | -0.00 | 2014-12-08 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,379,227 | -56,000 | 0.19 | -0.00 | 2014-12-08 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,536,436 | -59,144 | 9.45 | -0.00 | 2014-12-08 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | -62,000 | 0.01 | -0.00 | 2014-12-08 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,455,910 | -74,000 | 0.62 | -0.00 | 2014-12-08 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,252,000 | -80,000 | 0.03 | -0.00 | 2014-12-08 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 12,804,000 | -98,000 | 0.32 | -0.00 | 2014-12-08 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 354,000 | -100,000 | 0.01 | -0.00 | 2014-12-08 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,918,000 | -100,000 | 0.05 | -0.00 | 2014-12-08 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,296,000 | -114,000 | 0.29 | -0.00 | 2014-12-08 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 20,720,349 | -126,000 | 0.53 | -0.00 | 2014-12-08 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,159,837 | -164,000 | 0.49 | -0.00 | 2014-12-08 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,634,000 | -170,000 | 0.04 | -0.00 | 2014-12-08 |
| 83 | B01630 | ANLI SECURITIES LTD | 2,000 | -358,000 | 0.00 | -0.01 | 2014-12-08 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | -474,000 | 0.01 | -0.01 | 2014-12-08 |
| 85 | C00093 | BNP PARIBAS | 28,232,585 | -564,000 | 0.72 | -0.01 | 2014-12-08 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,940,960 | -588,000 | 0.23 | -0.01 | 2014-12-08 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 60,942,844 | -1,212,000 | 1.55 | -0.03 | 2014-12-08 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,903,940 | -1,448,911 | 0.07 | -0.04 | 2014-12-08 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,032,935 | -1,585,939 | 6.59 | -0.04 | 2014-12-08 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,177,348,610 | -2,135,400 | 29.85 | -0.05 | 2014-12-08 |
| 91 | C00010 | CITIBANK N.A. | 109,414,147 | -2,406,592 | 2.77 | -0.06 | 2014-12-08 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,077,835 | -2,818,256 | 0.46 | -0.07 | 2014-12-08 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,764,330 | -4,000,000 | 0.43 | -0.10 | 2014-12-08 |
| 93 | Total changed named holdings | 3,664,588,227 | 0 | 92.92 | 0.00 | ||
| 294 | Unchanged named holdings | 251,097,803 | 0 | 6.37 | 0.00 | ||
| 387 | Total named holdings | 3,915,686,030 | 0 | 99.28 | 0.00 | ||
| 323 | Unnamed Investor Participants | 11,964,339 | 0 | 0.30 | 0.00 | ||
| 710 | Total securities in CCASS | 3,927,650,369 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 16,315,599 | 0 | 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 | 2014-12-04 |
| Volume | 29,800,000 |
| Turnover | 102,496,642 |
| Average price | 3.439 |
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