ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,575,518 | 5,644,709 | 9.24 | 0.14 | 2015-06-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,873,800 | 2,626,000 | 0.10 | 0.07 | 2015-06-12 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 10,094,292 | 707,525 | 0.26 | 0.02 | 2015-06-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,208,877,654 | 542,000 | 30.65 | 0.01 | 2015-06-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,277,594 | 282,000 | 0.11 | 0.01 | 2015-06-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,914,000 | 270,000 | 2.03 | 0.01 | 2015-06-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,093,657 | 110,000 | 0.43 | 0.00 | 2015-06-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,893,414 | 109,935 | 0.12 | 0.00 | 2015-06-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 63,344,445 | 91,041 | 1.61 | 0.00 | 2015-06-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,145,670 | 78,000 | 0.33 | 0.00 | 2015-06-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,315,657 | 76,000 | 0.11 | 0.00 | 2015-06-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,336,403 | 71,070 | 24.27 | 0.00 | 2015-06-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,933,791 | 68,000 | 0.58 | 0.00 | 2015-06-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 13,283,667 | 60,000 | 0.34 | 0.00 | 2015-06-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 927,530 | 60,000 | 0.02 | 0.00 | 2015-06-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,962,095 | 59,298 | 0.25 | 0.00 | 2015-06-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,543,465 | 34,000 | 0.52 | 0.00 | 2015-06-12 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,806,000 | 24,000 | 0.07 | 0.00 | 2015-06-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,552,292 | 18,000 | 0.32 | 0.00 | 2015-06-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,051,000 | 14,000 | 0.18 | 0.00 | 2015-06-12 |
| 21 | B01280 | WING FAT SECURITIES LTD | 344,000 | 12,000 | 0.01 | 0.00 | 2015-06-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,699,523 | 10,000 | 0.25 | 0.00 | 2015-06-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 31,637,400 | 10,000 | 0.80 | 0.00 | 2015-06-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,259,319 | 8,000 | 0.16 | 0.00 | 2015-06-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,191,227 | 6,000 | 0.36 | 0.00 | 2015-06-12 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2015-06-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 699,002 | 2,000 | 0.02 | 0.00 | 2015-06-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,099 | -509 | 0.00 | -0.00 | 2015-06-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,569,200 | -2,000 | 0.52 | -0.00 | 2015-06-12 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,505,000 | -2,000 | 0.06 | -0.00 | 2015-06-12 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,042,000 | -2,000 | 0.08 | -0.00 | 2015-06-12 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,451 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 33 | B01610 | KGI ASIA LTD | 16,390,900 | -2,000 | 0.42 | -0.00 | 2015-06-12 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,816,000 | -2,000 | 0.05 | -0.00 | 2015-06-12 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,128,000 | -4,000 | 0.03 | -0.00 | 2015-06-12 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,915 | -10,000 | 0.03 | -0.00 | 2015-06-12 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,422,052 | -10,000 | 0.90 | -0.00 | 2015-06-12 |
| 39 | B01462 | MANGO FINANCIAL LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,641,174 | -10,000 | 0.37 | -0.00 | 2015-06-12 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,638,000 | -12,000 | 0.07 | -0.00 | 2015-06-12 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2015-06-12 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,858,000 | -12,000 | 0.10 | -0.00 | 2015-06-12 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,952,040 | -14,000 | 0.23 | -0.00 | 2015-06-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,885,900 | -18,000 | 0.35 | -0.00 | 2015-06-12 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,774,000 | -20,000 | 0.04 | -0.00 | 2015-06-12 |
| 47 | B01209 | MASON SECURITIES LTD | 1,488,000 | -20,000 | 0.04 | -0.00 | 2015-06-12 |
| 48 | B01427 | TSE'S SECURITIES LTD | 338,000 | -22,000 | 0.01 | -0.00 | 2015-06-12 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,837,388 | -24,000 | 0.40 | -0.00 | 2015-06-12 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,000 | -30,000 | 0.02 | -0.00 | 2015-06-12 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,658,000 | -34,000 | 0.22 | -0.00 | 2015-06-12 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,724,200 | -40,000 | 0.25 | -0.00 | 2015-06-12 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,097,750 | -50,000 | 0.23 | -0.00 | 2015-06-12 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | -50,000 | 0.00 | -0.00 | 2015-06-12 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 10,442,000 | -56,000 | 0.26 | -0.00 | 2015-06-12 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 19,028,013 | -86,000 | 0.48 | -0.00 | 2015-06-12 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 692,000 | -100,000 | 0.02 | -0.00 | 2015-06-12 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,591,847 | -116,000 | 0.12 | -0.00 | 2015-06-12 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,324,000 | -150,000 | 0.03 | -0.00 | 2015-06-12 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,654,000 | -182,000 | 0.07 | -0.00 | 2015-06-12 |
| 61 | B01130 | BOCI SECURITIES LTD | 73,917,015 | -186,000 | 1.87 | -0.00 | 2015-06-12 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,824 | -295,920 | 0.01 | -0.01 | 2015-06-12 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,042,410 | -300,000 | 0.05 | -0.01 | 2015-06-12 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 37,152,663 | -314,000 | 0.94 | -0.01 | 2015-06-12 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,156,000 | -368,000 | 0.23 | -0.01 | 2015-06-12 |
| 66 | C00102 | MACQUARIE BANK LTD | 3,400,837 | -382,000 | 0.09 | -0.01 | 2015-06-12 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,900,000 | -400,000 | 0.10 | -0.01 | 2015-06-12 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,751,989 | -494,000 | 4.91 | -0.01 | 2015-06-12 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,648,000 | -524,000 | 0.07 | -0.01 | 2015-06-12 |
| 70 | C00016 | DBS BANK LTD | 5,925,324 | -697,525 | 0.15 | -0.02 | 2015-06-12 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,294,000 | -756,000 | 0.36 | -0.02 | 2015-06-12 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 69,282,890 | -838,726 | 1.76 | -0.02 | 2015-06-12 |
| 73 | C00010 | CITIBANK N.A. | 145,409,953 | -878,898 | 3.69 | -0.02 | 2015-06-12 |
| 74 | C00093 | BNP PARIBAS | 30,289,956 | -3,404,000 | 0.77 | -0.09 | 2015-06-12 |
| 74 | Total changed named holdings | 3,690,487,205 | 46,000 | 93.57 | 0.00 | ||
| 308 | Unchanged named holdings | 229,795,305 | 0 | 5.83 | 0.00 | ||
| 382 | Total named holdings | 3,920,282,510 | 46,000 | 99.40 | 0.00 | ||
| 294 | Unnamed Investor Participants | 9,359,839 | -40,000 | 0.24 | -0.00 | ||
| 676 | Total securities in CCASS | 3,929,642,349 | 6,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 14,323,619 | -6,000 | 0.36 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 14,409,757 |
| Turnover | 62,911,536 |
| Average price | 4.366 |
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