ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,691,462 | 1,621,600 | 25.25 | 0.04 | 2015-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,049,701,307 | 1,308,000 | 26.62 | 0.03 | 2015-10-19 |
| 3 | C00010 | CITIBANK N.A. | 167,905,771 | 1,183,031 | 4.26 | 0.03 | 2015-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,211,253 | 1,156,940 | 9.92 | 0.03 | 2015-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,972,989 | 569,069 | 0.25 | 0.01 | 2015-10-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 72,758,812 | 500,000 | 1.84 | 0.01 | 2015-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,164,935 | 376,000 | 0.05 | 0.01 | 2015-10-19 |
| 8 | C00093 | BNP PARIBAS | 27,183,445 | 136,000 | 0.69 | 0.00 | 2015-10-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,651,510 | 132,000 | 0.07 | 0.00 | 2015-10-19 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 134,000 | 108,000 | 0.00 | 0.00 | 2015-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 47,299,029 | 97,906 | 1.20 | 0.00 | 2015-10-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | 50,000 | 0.02 | 0.00 | 2015-10-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,428,388 | 50,000 | 0.39 | 0.00 | 2015-10-19 |
| 14 | C00102 | MACQUARIE BANK LTD | 128,886 | 50,000 | 0.00 | 0.00 | 2015-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,248,414 | 20,000 | 0.51 | 0.00 | 2015-10-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,079,227 | 14,000 | 0.38 | 0.00 | 2015-10-19 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2015-10-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,865,667 | 6,000 | 0.35 | 0.00 | 2015-10-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,441 | 94 | 0.01 | 0.00 | 2015-10-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 26,460 | -1,518 | 0.00 | -0.00 | 2015-10-19 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,387,000 | -4,000 | 0.06 | -0.00 | 2015-10-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,823,000 | -4,000 | 0.20 | -0.00 | 2015-10-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,502,000 | -10,000 | 0.06 | -0.00 | 2015-10-19 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 778,000 | -10,000 | 0.02 | -0.00 | 2015-10-19 |
| 25 | B01458 | YICKO SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,384,000 | -16,000 | 0.31 | -0.00 | 2015-10-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,000 | -18,000 | 0.04 | -0.00 | 2015-10-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -20,000 | 0.00 | -0.00 | 2015-10-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 829,002 | -20,000 | 0.02 | -0.00 | 2015-10-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,684,200 | -20,000 | 0.22 | -0.00 | 2015-10-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | -26,000 | 0.01 | -0.00 | 2015-10-19 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,062,000 | -30,000 | 0.20 | -0.00 | 2015-10-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,998,465 | -36,000 | 0.53 | -0.00 | 2015-10-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,757,523 | -40,000 | 0.58 | -0.00 | 2015-10-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,678,292 | -40,000 | 0.35 | -0.00 | 2015-10-19 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 878,000 | -42,000 | 0.02 | -0.00 | 2015-10-19 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2015-10-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,831,594 | -58,000 | 0.12 | -0.00 | 2015-10-19 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,589,750 | -72,000 | 0.07 | -0.00 | 2015-10-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,141,670 | -82,000 | 0.31 | -0.00 | 2015-10-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,061,900 | -94,000 | 0.31 | -0.00 | 2015-10-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 80,370,065 | -100,000 | 2.04 | -0.00 | 2015-10-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,645,284 | -110,000 | 0.45 | -0.00 | 2015-10-19 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,422,000 | -114,000 | 0.19 | -0.00 | 2015-10-19 |
| 45 | C00095 | EFG BANK AG | 4,779,098 | -130,600 | 0.12 | -0.00 | 2015-10-19 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,693,847 | -140,000 | 0.12 | -0.00 | 2015-10-19 |
| 47 | B01175 | F. R. ZIMMERN LTD | 550,000 | -150,000 | 0.01 | -0.00 | 2015-10-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,818,657 | -172,000 | 0.12 | -0.00 | 2015-10-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,062,697 | -200,000 | 0.23 | -0.01 | 2015-10-19 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,689,551 | -202,000 | 0.75 | -0.01 | 2015-10-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,759,200 | -210,000 | 0.60 | -0.01 | 2015-10-19 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,344,000 | -218,000 | 1.40 | -0.01 | 2015-10-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,901,257 | -390,000 | 5.70 | -0.01 | 2015-10-19 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,076,856 | -720,014 | 0.33 | -0.02 | 2015-10-19 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,826,000 | -856,000 | 0.50 | -0.02 | 2015-10-19 |
| 56 | C00074 | DEUTSCHE BANK AG | 91,737,445 | -3,002,508 | 2.33 | -0.08 | 2015-10-19 |
| 56 | Total changed named holdings | 3,556,057,349 | -30,000 | 90.16 | -0.00 | ||
| 331 | Unchanged named holdings | 363,161,161 | 0 | 9.21 | 0.00 | ||
| 387 | Total named holdings | 3,919,218,510 | -30,000 | 99.37 | 0.00 | ||
| 304 | Unnamed Investor Participants | 10,295,839 | 0 | 0.26 | 0.00 | ||
| 691 | Total securities in CCASS | 3,929,514,349 | -30,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 14,451,619 | 30,000 | 0.37 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 11,671,696 |
| Turnover | 33,396,864 |
| Average price | 2.861 |
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