ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,154,000 | 4,289,800 | 0.66 | 0.11 | 2015-11-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,204,000 | 3,716,000 | 0.13 | 0.09 | 2015-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 75,718,311 | 3,156,000 | 1.92 | 0.08 | 2015-11-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 72,616,982 | 1,180,200 | 1.84 | 0.03 | 2015-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,797,617 | 953,651 | 0.07 | 0.02 | 2015-11-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,606,000 | 900,000 | 0.29 | 0.02 | 2015-11-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,332,900 | 294,000 | 0.44 | 0.01 | 2015-11-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,992,388 | 256,000 | 0.43 | 0.01 | 2015-11-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | 250,000 | 0.01 | 0.01 | 2015-11-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,178,052 | 200,000 | 0.89 | 0.01 | 2015-11-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,533,227 | 166,000 | 0.39 | 0.00 | 2015-11-06 |
| 12 | C00097 | ABN AMRO BANK N.V. | 7,533,838 | 165,000 | 0.19 | 0.00 | 2015-11-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 759,424 | 150,000 | 0.02 | 0.00 | 2015-11-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,455,670 | 102,000 | 0.32 | 0.00 | 2015-11-06 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 188,000 | 70,000 | 0.00 | 0.00 | 2015-11-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,337,900 | 54,000 | 0.31 | 0.00 | 2015-11-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,015,002 | 54,000 | 0.03 | 0.00 | 2015-11-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,448,000 | 46,000 | 0.04 | 0.00 | 2015-11-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,610,000 | 42,000 | 0.04 | 0.00 | 2015-11-06 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 344,100 | 40,000 | 0.01 | 0.00 | 2015-11-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,247,551 | 28,000 | 0.74 | 0.00 | 2015-11-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,611,795 | 22,000 | 0.19 | 0.00 | 2015-11-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,406,000 | 22,000 | 0.06 | 0.00 | 2015-11-06 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-11-06 |
| 25 | B01173 | RIFA SECURITIES LTD | 350,000 | 16,000 | 0.01 | 0.00 | 2015-11-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | 14,000 | 0.01 | 0.00 | 2015-11-06 |
| 27 | B01610 | KGI ASIA LTD | 14,988,900 | 12,000 | 0.38 | 0.00 | 2015-11-06 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 26,307 | -803 | 0.00 | -0.00 | 2015-11-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,212,000 | -2,000 | 0.06 | -0.00 | 2015-11-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,924,000 | -2,000 | 0.05 | -0.00 | 2015-11-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | -4,000 | 0.02 | -0.00 | 2015-11-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2015-11-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,738,200 | -4,000 | 0.22 | -0.00 | 2015-11-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,539,800 | -8,000 | 0.04 | -0.00 | 2015-11-06 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,593,000 | -10,000 | 0.07 | -0.00 | 2015-11-06 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 772,000 | -10,000 | 0.02 | -0.00 | 2015-11-06 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,741,120 | -10,000 | 0.04 | -0.00 | 2015-11-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 788,000 | -10,000 | 0.02 | -0.00 | 2015-11-06 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 13,311,922 | -12,000 | 0.34 | -0.00 | 2015-11-06 |
| 45 | B01129 | WOCOM SECURITIES LTD | 520,000 | -12,000 | 0.01 | -0.00 | 2015-11-06 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 226,000 | -14,000 | 0.01 | -0.00 | 2015-11-06 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2015-11-06 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 806,000 | -16,000 | 0.02 | -0.00 | 2015-11-06 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,046,000 | -18,000 | 0.05 | -0.00 | 2015-11-06 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2015-11-06 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,746,000 | -20,000 | 0.04 | -0.00 | 2015-11-06 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 53 | B01427 | TSE'S SECURITIES LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 54 | B01267 | WINFULL SECURITIES LTD | 730,000 | -20,000 | 0.02 | -0.00 | 2015-11-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -22,000 | 0.01 | -0.00 | 2015-11-06 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | -24,000 | 0.02 | -0.00 | 2015-11-06 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,720,000 | -26,000 | 0.04 | -0.00 | 2015-11-06 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,918,000 | -28,000 | 1.87 | -0.00 | 2015-11-06 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 20,991,039 | -28,000 | 0.53 | -0.00 | 2015-11-06 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2015-11-06 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,032,040 | -36,000 | 0.23 | -0.00 | 2015-11-06 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,764,697 | -36,000 | 0.25 | -0.00 | 2015-11-06 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,736,915 | -36,000 | 0.04 | -0.00 | 2015-11-06 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2015-11-06 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,554,657 | -64,000 | 0.17 | -0.00 | 2015-11-06 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 374,000 | -70,000 | 0.01 | -0.00 | 2015-11-06 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 878,000 | -70,000 | 0.02 | -0.00 | 2015-11-06 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,326,000 | -78,000 | 0.08 | -0.00 | 2015-11-06 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,440,647 | -82,000 | 0.14 | -0.00 | 2015-11-06 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,572,000 | -90,000 | 0.19 | -0.00 | 2015-11-06 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,356,465 | -108,000 | 0.54 | -0.00 | 2015-11-06 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,167,523 | -112,000 | 0.59 | -0.00 | 2015-11-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,054,807 | -120,000 | 0.48 | -0.00 | 2015-11-06 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 21,630,414 | -124,000 | 0.55 | -0.00 | 2015-11-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,314,292 | -140,000 | 0.36 | -0.00 | 2015-11-06 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,987,750 | -144,000 | 0.08 | -0.00 | 2015-11-06 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,981,284 | -154,000 | 0.48 | -0.00 | 2015-11-06 |
| 78 | B01584 | CHIEF SECURITIES LTD | 5,189,594 | -182,000 | 0.13 | -0.00 | 2015-11-06 |
| 79 | C00093 | BNP PARIBAS | 25,402,224 | -188,000 | 0.64 | -0.00 | 2015-11-06 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,283,515 | -188,824 | 25.21 | -0.00 | 2015-11-06 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 504,000 | -200,000 | 0.01 | -0.01 | 2015-11-06 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 12,722,000 | -264,000 | 0.32 | -0.01 | 2015-11-06 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 14,023,667 | -288,000 | 0.36 | -0.01 | 2015-11-06 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,033,589,001 | -466,373 | 26.21 | -0.01 | 2015-11-06 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,551,200 | -668,000 | 0.62 | -0.02 | 2015-11-06 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,719,491 | -1,034,000 | 0.25 | -0.03 | 2015-11-06 |
| 87 | C00010 | CITIBANK N.A. | 140,012,728 | -1,121,000 | 3.55 | -0.03 | 2015-11-06 |
| 88 | B01130 | BOCI SECURITIES LTD | 81,378,170 | -1,346,000 | 2.06 | -0.03 | 2015-11-06 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,925,954 | -2,446,000 | 5.88 | -0.06 | 2015-11-06 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,209,406 | -2,735,651 | 9.94 | -0.07 | 2015-11-06 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 50,597,029 | -3,342,000 | 1.28 | -0.08 | 2015-11-06 |
| 91 | Total changed named holdings | 3,695,250,515 | -210,000 | 93.69 | -0.01 | ||
| 296 | Unchanged named holdings | 223,181,995 | 0 | 5.66 | 0.00 | ||
| 387 | Total named holdings | 3,918,432,510 | -210,000 | 99.35 | 0.00 | ||
| 308 | Unnamed Investor Participants | 10,795,839 | 0 | 0.27 | 0.00 | ||
| 695 | Total securities in CCASS | 3,929,228,349 | -210,000 | 99.63 | -0.01 | ||
| Securities not in CCASS | 14,737,619 | 210,000 | 0.37 | 0.01 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 32,175,549 |
| Turnover | 82,097,493 |
| Average price | 2.552 |
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