ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,246,000 | 3,396,000 | 1.68 | 0.09 | 2015-10-28 |
| 2 | C00010 | CITIBANK N.A. | 158,940,225 | 910,670 | 4.03 | 0.02 | 2015-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,909,565 | 877,565 | 0.53 | 0.02 | 2015-10-28 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 810,000 | 500,000 | 0.02 | 0.01 | 2015-10-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 866,286 | 300,000 | 0.02 | 0.01 | 2015-10-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,786,807 | 292,000 | 0.48 | 0.01 | 2015-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,299,029 | 260,000 | 1.22 | 0.01 | 2015-10-28 |
| 8 | C00093 | BNP PARIBAS | 24,288,245 | 158,000 | 0.62 | 0.00 | 2015-10-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,662,000 | 100,000 | 0.19 | 0.00 | 2015-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,241,200 | 90,000 | 0.61 | 0.00 | 2015-10-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 490,610 | 84,000 | 0.01 | 0.00 | 2015-10-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,162,292 | 56,000 | 0.36 | 0.00 | 2015-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,833,954 | 54,000 | 5.78 | 0.00 | 2015-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,259,594 | 54,000 | 0.13 | 0.00 | 2015-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,219,900 | 54,000 | 0.31 | 0.00 | 2015-10-28 |
| 16 | B01705 | HENIK SECURITIES LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2015-10-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,654,697 | 40,000 | 0.24 | 0.00 | 2015-10-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,306,000 | 30,000 | 0.03 | 0.00 | 2015-10-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,790,388 | 20,000 | 0.43 | 0.00 | 2015-10-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,802,000 | 20,000 | 0.05 | 0.00 | 2015-10-28 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | 20,000 | 0.02 | 0.00 | 2015-10-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,981,750 | 16,000 | 0.08 | 0.00 | 2015-10-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,140,465 | 12,000 | 0.54 | 0.00 | 2015-10-28 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,186,551 | 10,000 | 0.77 | 0.00 | 2015-10-28 |
| 26 | B01651 | MING HON SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2015-10-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,925,000 | 8,000 | 0.20 | 0.00 | 2015-10-28 |
| 28 | B01129 | WOCOM SECURITIES LTD | 540,000 | 8,000 | 0.01 | 0.00 | 2015-10-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,929,523 | 6,000 | 0.58 | 0.00 | 2015-10-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,533,800 | 6,000 | 0.04 | 0.00 | 2015-10-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 14,025,667 | 4,000 | 0.36 | 0.00 | 2015-10-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,504,000 | 2,000 | 0.09 | 0.00 | 2015-10-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 2,000 | 0.01 | 0.00 | 2015-10-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 26,448 | 330 | 0.00 | 0.00 | 2015-10-28 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 488,000 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 917,002 | -4,000 | 0.02 | -0.00 | 2015-10-28 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2015-10-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2015-10-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,128,000 | -6,000 | 0.05 | -0.00 | 2015-10-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,544,000 | -10,000 | 0.32 | -0.00 | 2015-10-28 |
| 41 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-28 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,616,294 | -10,000 | 0.09 | -0.00 | 2015-10-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,040,040 | -20,000 | 0.23 | -0.00 | 2015-10-28 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,706 | -20,000 | 0.00 | -0.00 | 2015-10-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,010,378 | -26,000 | 0.43 | -0.00 | 2015-10-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 21,138,414 | -36,000 | 0.54 | -0.00 | 2015-10-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,187,670 | -38,000 | 0.31 | -0.00 | 2015-10-28 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,402,000 | -40,000 | 0.04 | -0.00 | 2015-10-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,369,227 | -44,000 | 0.39 | -0.00 | 2015-10-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,125,547 | -50,000 | 0.16 | -0.00 | 2015-10-28 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,010,000 | -50,000 | 0.03 | -0.00 | 2015-10-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,926,657 | -58,000 | 0.15 | -0.00 | 2015-10-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 81,361,368 | -88,000 | 2.06 | -0.00 | 2015-10-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,700 | -212,364 | 0.06 | -0.01 | 2015-10-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 64,331,798 | -243,694 | 1.63 | -0.01 | 2015-10-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,704,000 | -456,000 | 0.27 | -0.01 | 2015-10-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,266,709 | -534,000 | 0.18 | -0.01 | 2015-10-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,890,082 | -986,000 | 0.20 | -0.03 | 2015-10-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,598,677 | -1,132,000 | 25.24 | -0.03 | 2015-10-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,909,264 | -1,364,507 | 10.37 | -0.03 | 2015-10-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,659,201 | -1,986,000 | 26.39 | -0.05 | 2015-10-28 |
| 63 | Total changed named holdings | 3,496,461,730 | 0 | 88.65 | 0.00 | ||
| 323 | Unchanged named holdings | 422,290,780 | 0 | 10.71 | 0.00 | ||
| 386 | Total named holdings | 3,918,752,510 | 0 | 99.36 | 0.00 | ||
| 306 | Unnamed Investor Participants | 10,675,839 | 0 | 0.27 | 0.00 | ||
| 692 | Total securities in CCASS | 3,929,428,349 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,537,619 | 0 | 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 | 2015-10-26 |
| Volume | 11,116,330 |
| Turnover | 29,514,104 |
| Average price | 2.655 |
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