ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,978,320 | 1,104,000 | 0.10 | 0.03 | 2014-12-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,011,847 | 974,000 | 0.15 | 0.02 | 2014-12-18 |
| 3 | C00010 | CITIBANK N.A. | 125,316,189 | 657,256 | 3.18 | 0.02 | 2014-12-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,279,835 | 306,000 | 0.46 | 0.01 | 2014-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,833,142 | 255,751 | 24.67 | 0.01 | 2014-12-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,614,000 | 192,000 | 0.24 | 0.00 | 2014-12-18 |
| 7 | C00026 | CHONG HING BANK LTD | 534,000 | 150,000 | 0.01 | 0.00 | 2014-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,726 | 130,000 | 0.04 | 0.00 | 2014-12-18 |
| 9 | C00093 | BNP PARIBAS | 31,328,481 | 122,000 | 0.79 | 0.00 | 2014-12-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,915,185 | 100,000 | 0.63 | 0.00 | 2014-12-18 |
| 11 | B01610 | KGI ASIA LTD | 8,616,900 | 18,000 | 0.22 | 0.00 | 2014-12-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 16,000 | 0.01 | 0.00 | 2014-12-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,351,790 | 14,000 | 6.55 | 0.00 | 2014-12-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,866,299 | 14,000 | 0.15 | 0.00 | 2014-12-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,044,294 | 14,000 | 0.51 | 0.00 | 2014-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 61,173,201 | 10,000 | 1.55 | 0.00 | 2014-12-18 |
| 17 | B01267 | WINFULL SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 18 | C00018 | HANG SENG BANK LTD | 63,235,660 | 2,000 | 1.60 | 0.00 | 2014-12-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,651,375 | 1,108 | 0.30 | 0.00 | 2014-12-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,564 | 249 | 0.00 | 0.00 | 2014-12-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 376,692 | -1,108 | 0.01 | -0.00 | 2014-12-18 |
| 22 | B01648 | STELLAR SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 23 | B01427 | TSE'S SECURITIES LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2014-12-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,830,000 | -4,000 | 0.07 | -0.00 | 2014-12-18 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,926,000 | -6,000 | 0.05 | -0.00 | 2014-12-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,321,900 | -8,000 | 0.16 | -0.00 | 2014-12-18 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,143,523 | -10,000 | 0.23 | -0.00 | 2014-12-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,730,000 | -10,000 | 0.32 | -0.00 | 2014-12-18 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,106,000 | -10,000 | 0.08 | -0.00 | 2014-12-18 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2014-12-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,959,837 | -12,000 | 0.46 | -0.00 | 2014-12-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,823,204 | -14,000 | 0.05 | -0.00 | 2014-12-18 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 9,040,720 | -30,000 | 0.23 | -0.00 | 2014-12-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,454,000 | -38,000 | 0.04 | -0.00 | 2014-12-18 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 272,330 | -50,000 | 0.01 | -0.00 | 2014-12-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 20,608,349 | -52,000 | 0.52 | -0.00 | 2014-12-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,373,910 | -60,000 | 0.62 | -0.00 | 2014-12-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,073,227 | -98,000 | 0.18 | -0.00 | 2014-12-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,171,360,718 | -122,000 | 29.70 | -0.00 | 2014-12-18 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | -150,000 | 0.01 | -0.00 | 2014-12-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,765,514 | -182,083 | 9.02 | -0.00 | 2014-12-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,757,308 | -184,000 | 0.17 | -0.00 | 2014-12-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 79,753,083 | -436,000 | 2.02 | -0.01 | 2014-12-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,211,758 | -620,000 | 0.61 | -0.02 | 2014-12-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,000 | -688,000 | 0.03 | -0.02 | 2014-12-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 40,398,254 | -1,261,173 | 1.02 | -0.03 | 2014-12-18 |
| 47 | Total changed named holdings | 3,423,804,135 | 20,000 | 86.81 | 0.00 | ||
| 340 | Unchanged named holdings | 492,619,895 | 0 | 12.49 | 0.00 | ||
| 387 | Total named holdings | 3,916,424,030 | 20,000 | 99.30 | 0.00 | ||
| 324 | Unnamed Investor Participants | 11,276,339 | 0 | 0.29 | 0.00 | ||
| 711 | Total securities in CCASS | 3,927,700,369 | 20,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 16,265,599 | -20,000 | 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 | 2014-12-16 |
| Volume | 9,094,685 |
| Turnover | 30,420,157 |
| Average price | 3.345 |
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