ALUMINUM CORPORATION OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02600  2001-12-12    
Stock code:
From
to

CCASS holding changes from 2015-05-15 to 2015-05-18

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 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,247,859 11,237,283 0.49 0.28 2015-05-18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 968,396,671 4,833,687 24.55 0.12 2015-05-18
3 B01938 CHINA INDUSTRIAL SECURITIES 3,354,000 3,198,000 0.09 0.08 2015-05-18
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 73,094,000 3,094,000 1.85 0.08 2015-05-18
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,130,000 2,904,000 0.28 0.07 2015-05-18
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,631,547 2,092,000 0.17 0.05 2015-05-18
7 B01121 SG SECURITIES (HK) LTD 8,767,410 1,290,000 0.22 0.03 2015-05-18
8 C00041 OCBC BANK (HONG KONG) LTD 13,836,725 828,000 0.35 0.02 2015-05-18
9 B01130 BOCI SECURITIES LTD 72,008,610 712,864 1.83 0.02 2015-05-18
10 C00010 CITIBANK N.A. 144,653,487 674,500 3.67 0.02 2015-05-18
11 B01353 UOB KAY HIAN (HONG KONG) LTD 10,454,200 522,000 0.27 0.01 2015-05-18
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,185,227 492,000 0.26 0.01 2015-05-18
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,609,670 434,000 0.32 0.01 2015-05-18
14 B01556 LUK FOOK SECURITIES (HK) LTD 660,000 410,000 0.02 0.01 2015-05-18
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,097,900 356,000 0.26 0.01 2015-05-18
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,660,950 308,000 0.93 0.01 2015-05-18
17 C00016 DBS BANK LTD 5,484,849 270,000 0.14 0.01 2015-05-18
18 B01217 TAIPING SECURITIES (HK) CO LTD 948,000 212,000 0.02 0.01 2015-05-18
19 B01551 YUE XIU SECURITIES CO LTD 396,000 200,000 0.01 0.01 2015-05-18
20 B01814 WELL LINK SECURITIES LTD 200,000 182,000 0.01 0.00 2015-05-18
21 C00102 MACQUARIE BANK LTD 1,038,886 170,000 0.03 0.00 2015-05-18
22 C00093 BNP PARIBAS 27,690,009 164,000 0.70 0.00 2015-05-18
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,996,000 164,000 0.08 0.00 2015-05-18
24 B01955 FUTU SECURITIES INTERNATIONAL 200,000 128,000 0.01 0.00 2015-05-18
25 B01445 VICTORY SECURITIES CO LTD 294,000 110,000 0.01 0.00 2015-05-18
26 B01564 ABCI SECURITIES CO LTD 4,630,000 100,000 0.12 0.00 2015-05-18
27 B01231 WINNER INTERNATIONAL SECURITIES LTD 152,000 100,000 0.00 0.00 2015-05-18
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 98,000 98,000 0.00 0.00 2015-05-18
29 B01818 I-ACCESS INVESTORS LTD 559,002 92,000 0.01 0.00 2015-05-18
30 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 104,000 90,000 0.00 0.00 2015-05-18
31 C00088 CHINA MERCHANTS BANK CO LTD 976,000 78,000 0.02 0.00 2015-05-18
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,712,286 76,000 0.04 0.00 2015-05-18
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 62,000 62,000 0.00 0.00 2015-05-18
34 B01686 FIRST SHANGHAI SECURITIES LTD 5,072,000 58,000 0.13 0.00 2015-05-18
35 B01184 QUAM SECURITIES LTD 1,304,000 56,000 0.03 0.00 2015-05-18
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,458,000 50,000 0.06 0.00 2015-05-18
37 B01438 KINGSTON SECURITIES LTD 572,000 50,000 0.01 0.00 2015-05-18
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,402,000 42,000 0.06 0.00 2015-05-18
39 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 238,330 42,000 0.01 0.00 2015-05-18
40 B01129 WOCOM SECURITIES LTD 360,000 36,000 0.01 0.00 2015-05-18
41 B01853 CMBC SECURITIES CO LTD 236,333 34,000 0.01 0.00 2015-05-18
42 B01725 GT CAPITAL LTD 246,000 20,000 0.01 0.00 2015-05-18
43 B01271 HANG TAI SECURITIES LTD 206,000 20,000 0.01 0.00 2015-05-18
44 B01904 VALUABLE CAPITAL LTD 40,000 20,000 0.00 0.00 2015-05-18
45 C00095 EFG BANK AG 4,927,698 18,000 0.12 0.00 2015-05-18
46 B01727 ICBC (ASIA) SECURITIES LTD 12,496,292 18,000 0.32 0.00 2015-05-18
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,847,523 14,000 0.20 0.00 2015-05-18
48 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000 14,000 0.00 0.00 2015-05-18
49 B01209 MASON SECURITIES LTD 1,384,000 14,000 0.04 0.00 2015-05-18
50 B01921 GONG PING SECURITIES LTD 10,000 10,000 0.00 0.00 2015-05-18
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 937,530 10,000 0.02 0.00 2015-05-18
52 B01158 SOLID KING SECURITIES LTD 234,000 10,000 0.01 0.00 2015-05-18
53 B01416 VC BROKERAGE LTD 1,352,000 10,000 0.03 0.00 2015-05-18
54 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 208,000 6,000 0.01 0.00 2015-05-18
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 36,000 6,000 0.00 0.00 2015-05-18
56 B01666 GLORY SUN SECURITIES LTD 200,000 6,000 0.01 0.00 2015-05-18
57 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 2,000 2,000 0.00 0.00 2015-05-18
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,072,294 2,000 0.08 0.00 2015-05-18
59 B01769 ONE CHINA SECURITIES LTD 27,980 81 0.00 0.00 2015-05-18
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 254,971 -622 0.01 -0.00 2015-05-18
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 102,000 -2,000 0.00 -0.00 2015-05-18
62 B01230 GAOYU SECURITIES LIMITED 108,000 -2,000 0.00 -0.00 2015-05-18
63 B01660 GRANSING SECURITIES CO., LIMITED 106,000 -2,000 0.00 -0.00 2015-05-18
64 B01575 MASTER TRADEMORE SECURITIES LTD 76,000 -2,000 0.00 -0.00 2015-05-18
65 B01831 NERICO BROTHERS LTD 60,000 -2,000 0.00 -0.00 2015-05-18
66 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,000 -2,000 0.00 -0.00 2015-05-18
67 B01773 TOYO SECURITIES ASIA LTD 2,084,000 -2,000 0.05 -0.00 2015-05-18
68 B01636 BUSINESS SECURITIES LTD 134,000 -4,000 0.00 -0.00 2015-05-18
69 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 -4,000 0.00 -0.00 2015-05-18
70 B01324 FUNDERSTONE SECURITIES LTD 734,000 -4,000 0.02 -0.00 2015-05-18
71 B01501 GOLDRIDE SECURITIES LTD 12,000 -4,000 0.00 -0.00 2015-05-18
72 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 -4,000 0.00 -0.00 2015-05-18
73 B01425 WELLFULL SECURITIES CO LTD 202,000 -4,000 0.01 -0.00 2015-05-18
74 C00028 NANYANG COMMERCIAL BANK LTD 14,081,369 -6,000 0.36 -0.00 2015-05-18
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,168,000 -6,000 0.03 -0.00 2015-05-18
76 B01843 TELECOM KING SECURITIES LTD 260,000 -8,000 0.01 -0.00 2015-05-18
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 294,670 -10,000 0.01 -0.00 2015-05-18
78 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 68,000 -10,000 0.00 -0.00 2015-05-18
79 B01252 CORPORATE BROKERS LTD 318,000 -10,000 0.01 -0.00 2015-05-18
80 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 58,000 -10,000 0.00 -0.00 2015-05-18
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,782,866 -10,000 0.07 -0.00 2015-05-18
82 B01585 SINO GRADE SECURITIES LTD 310,000 -10,000 0.01 -0.00 2015-05-18
83 B01869 SYNERWEALTH FINANCIAL LTD 20,000 -10,000 0.00 -0.00 2015-05-18
84 B01740 WIN SECURITIES LTD 1,174,586 -10,000 0.03 -0.00 2015-05-18
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 750,000 -12,000 0.02 -0.00 2015-05-18
86 C00015 DBS BANK (HONG KONG) LTD 8,182,767 -14,000 0.21 -0.00 2015-05-18
87 B01705 HENIK SECURITIES LTD 200,000 -14,000 0.01 -0.00 2015-05-18
88 B01253 STOCKWELL SECURITIES LTD 258,000 -14,000 0.01 -0.00 2015-05-18
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 520,000 -20,000 0.01 -0.00 2015-05-18
90 B01606 EWARTON SECURITIES LTD 58,000 -20,000 0.00 -0.00 2015-05-18
91 B01260 LAMTEX SECURITIES LTD 102,000 -20,000 0.00 -0.00 2015-05-18
92 B01462 MANGO FINANCIAL LTD 270,000 -20,000 0.01 -0.00 2015-05-18
93 B01238 TAI YIP STOCK CO LTD 160,000 -20,000 0.00 -0.00 2015-05-18
94 B01423 PRUDENTIAL BROKERAGE LTD 1,714,000 -22,000 0.04 -0.00 2015-05-18
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,945,000 -22,000 0.18 -0.00 2015-05-18
96 B01700 REALINK FINANCIAL TRADE LTD 432,000 -30,000 0.01 -0.00 2015-05-18
97 B01267 WINFULL SECURITIES LTD 462,000 -32,000 0.01 -0.00 2015-05-18
98 B01638 KILMOREY SECURITIES LTD 184,000 -40,000 0.00 -0.00 2015-05-18
99 B01439 TAI TAK SECURITIES (ASIA) LTD 730,000 -40,000 0.02 -0.00 2015-05-18
100 B01511 TAT LEE SECURITIES CO LTD 570,000 -40,000 0.01 -0.00 2015-05-18
101 B01351 WING FUNG SECURITIES LTD 260,000 -40,000 0.01 -0.00 2015-05-18
102 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,772,791 -41,500 0.55 -0.00 2015-05-18
103 B01809 CHINA SYSTEM SECURITIES LTD 266,000 -44,000 0.01 -0.00 2015-05-18
104 B01272 FB SECURITIES (HONG KONG) LTD 5,581,766 -44,000 0.14 -0.00 2015-05-18
105 B01610 KGI ASIA LTD 11,596,900 -46,000 0.29 -0.00 2015-05-18
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,182,000 -48,000 0.03 -0.00 2015-05-18
107 B01414 EVERHOT SECURITIES LTD 76,000 -50,000 0.00 -0.00 2015-05-18
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,595,000 -54,000 0.07 -0.00 2015-05-18
109 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 290,000 -56,000 0.01 -0.00 2015-05-18
110 B01673 FULBRIGHT SECURITIES LTD 1,320,415 -60,000 0.03 -0.00 2015-05-18
111 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,585,657 -64,000 0.40 -0.00 2015-05-18
112 B01280 WING FAT SECURITIES LTD 210,000 -64,000 0.01 -0.00 2015-05-18
113 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,419,657 -66,000 0.11 -0.00 2015-05-18
114 B01119 CELESTIAL SECURITIES LTD 1,242,000 -66,000 0.03 -0.00 2015-05-18
115 B01555 ABN AMRO CLEARING HONG KONG LTD 7,959,750 -72,000 0.20 -0.00 2015-05-18
116 B01289 SOUTH CHINA SECURITIES LTD 1,443,120 -80,000 0.04 -0.00 2015-05-18
117 C00048 CHIYU BANKING CORPORATION LTD 12,503,667 -94,000 0.32 -0.00 2015-05-18
118 B01340 LEHIN SECURITIES LTD 240,514 -100,000 0.01 -0.00 2015-05-18
119 B01509 UNICORN SECURITIES CO LTD 32,000 -100,000 0.00 -0.00 2015-05-18
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 218,000 -104,000 0.01 -0.00 2015-05-18
121 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,474,040 -106,000 0.47 -0.00 2015-05-18
122 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,690,388 -124,000 0.37 -0.00 2015-05-18
123 B01695 DAH SING SECURITIES LTD 5,801,319 -126,000 0.15 -0.00 2015-05-18
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,268,000 -170,000 0.08 -0.00 2015-05-18
125 B01338 EMPEROR SECURITIES LTD 1,570,000 -188,000 0.04 -0.00 2015-05-18
126 B01762 DBS VICKERS (HONG KONG) LTD 8,598,697 -196,000 0.22 -0.00 2015-05-18
127 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,110,000 -206,000 0.18 -0.01 2015-05-18
128 B01183 CHONG HING SECURITIES LTD 9,624,000 -248,000 0.24 -0.01 2015-05-18
129 C00037 SHANGHAI COMMERCIAL BANK LTD 20,073,465 -248,000 0.51 -0.01 2015-05-18
130 C00097 ABN AMRO BANK N.V. 9,069,138 -252,000 0.23 -0.01 2015-05-18
131 B01284 HANG SENG SECURITIES LTD 36,395,663 -263,378 0.92 -0.01 2015-05-18
132 B01584 CHIEF SECURITIES LTD 3,319,594 -270,000 0.08 -0.01 2015-05-18
133 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,265,200 -298,000 0.49 -0.01 2015-05-18
134 B01137 CHOW SANG SANG SECURITIES LTD 2,046,000 -404,000 0.05 -0.01 2015-05-18
135 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,060,500 -460,000 0.23 -0.01 2015-05-18
136 C00033 BANK OF CHINA (HONG KONG) LTD 188,176,768 -502,864 4.77 -0.01 2015-05-18
137 B01118 EAST ASIA SECURITIES CO LTD 18,004,493 -506,000 0.46 -0.01 2015-05-18
138 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,646,000 -528,000 0.12 -0.01 2015-05-18
139 B01224 MERRILL LYNCH FAR EAST LTD 469,125 -1,018,220 0.01 -0.03 2015-05-18
140 B01264 MIB SECURITIES (HONG KONG) LTD 1,724,000 -1,700,000 0.04 -0.04 2015-05-18
141 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,248,330 -1,900,000 0.18 -0.05 2015-05-18
142 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,290,900 -1,967,100 0.44 -0.05 2015-05-18
143 C00100 JPMORGAN CHASE BANK, NATIONAL 1,243,648,012 -2,227,995 31.53 -0.06 2015-05-18
144 C00074 DEUTSCHE BANK AG 55,719,662 -2,604,080 1.41 -0.07 2015-05-18
145 B01323 DEUTSCHE SECURITIES ASIA LTD 2,468,000 -3,155,292 0.06 -0.08 2015-05-18
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 340,624,131 -5,691,364 8.64 -0.14 2015-05-18
147 B01161 UBS SECURITIES HONG KONG LTD 70,646,351 -9,048,000 1.79 -0.23 2015-05-18
147 Total changed named holdings 3,749,068,510 30,000 95.06 0.00
239 Unchanged named holdings 171,392,000 0 4.35 0.00
386 Total named holdings 3,920,460,510 30,000 99.40 0.00
294 Unnamed Investor Participants 9,053,839 -30,000 0.23 -0.00
680 Total securities in CCASS 3,929,514,349 0 99.63 0.00
Securities not in CCASS 14,451,619 0 0.37 0.00
Issued securities 3,943,965,968 0 100.00 0.00 2015-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-05-14
Volume83,849,231
Turnover424,003,350
Average price5.057

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

Back to top