ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 32,898,253 | 7,342,285 | 0.83 | 0.19 | 2015-11-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,184,000 | 4,264,000 | 2.19 | 0.11 | 2015-11-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,403,503 | 3,969,240 | 1.46 | 0.10 | 2015-11-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,646,664 | 2,940,000 | 0.75 | 0.07 | 2015-11-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,049,645 | 774,000 | 0.05 | 0.02 | 2015-11-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,561,551 | 446,000 | 0.77 | 0.01 | 2015-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 83,034,261 | 325,000 | 2.11 | 0.01 | 2015-11-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,458,647 | 278,000 | 0.14 | 0.01 | 2015-11-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,287,994 | 169,994 | 0.54 | 0.00 | 2015-11-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,377,594 | 74,000 | 0.14 | 0.00 | 2015-11-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,370,465 | 66,000 | 0.57 | 0.00 | 2015-11-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,232,869 | 52,000 | 5.96 | 0.00 | 2015-11-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,535,900 | 50,000 | 0.29 | 0.00 | 2015-11-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,058,900 | 46,130 | 0.46 | 0.00 | 2015-11-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 918,000 | 40,000 | 0.02 | 0.00 | 2015-11-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,962,000 | 30,000 | 0.33 | 0.00 | 2015-11-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,078,388 | 30,000 | 0.43 | 0.00 | 2015-11-18 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 630,000 | 30,000 | 0.02 | 0.00 | 2015-11-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,394,000 | 26,000 | 0.09 | 0.00 | 2015-11-18 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 366,670 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,915 | 20,000 | 0.04 | 0.00 | 2015-11-18 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-11-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,698,000 | 12,000 | 0.04 | 0.00 | 2015-11-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,619,200 | 8,000 | 0.62 | 0.00 | 2015-11-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,020,697 | 6,000 | 0.25 | 0.00 | 2015-11-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,579,766 | 4,000 | 0.17 | 0.00 | 2015-11-18 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,992,000 | -2,000 | 0.05 | -0.00 | 2015-11-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -6,000 | 0.01 | -0.00 | 2015-11-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,383,523 | -10,000 | 0.59 | -0.00 | 2015-11-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 14,023,667 | -10,000 | 0.36 | -0.00 | 2015-11-18 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,572,000 | -10,000 | 0.04 | -0.00 | 2015-11-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,862,000 | -10,000 | 0.05 | -0.00 | 2015-11-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,078,000 | -12,000 | 0.03 | -0.00 | 2015-11-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 290,000 | -12,000 | 0.01 | -0.00 | 2015-11-18 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,438,623 | -14,000 | 0.09 | -0.00 | 2015-11-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,187,284 | -14,000 | 0.49 | -0.00 | 2015-11-18 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 782,000 | -16,000 | 0.02 | -0.00 | 2015-11-18 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-11-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2015-11-18 |
| 41 | B01340 | LEHIN SECURITIES LTD | 543,396 | -20,000 | 0.01 | -0.00 | 2015-11-18 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,272,000 | -20,000 | 0.03 | -0.00 | 2015-11-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,212,000 | -100,000 | 0.06 | -0.00 | 2015-11-18 |
| 44 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -100,000 | -0.00 | 2015-11-18 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 21,720,414 | -198,000 | 0.55 | -0.01 | 2015-11-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,287,670 | -242,000 | 0.31 | -0.01 | 2015-11-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,278,657 | -254,000 | 0.18 | -0.01 | 2015-11-18 |
| 48 | B01610 | KGI ASIA LTD | 15,160,900 | -300,000 | 0.38 | -0.01 | 2015-11-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,033,184,670 | -471,000 | 26.20 | -0.01 | 2015-11-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,475,315 | -567,994 | 25.06 | -0.01 | 2015-11-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 50,504,209 | -986,000 | 1.28 | -0.03 | 2015-11-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,746 | -1,375,240 | 0.05 | -0.03 | 2015-11-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,878,137 | -2,644,130 | 0.17 | -0.07 | 2015-11-18 |
| 54 | C00010 | CITIBANK N.A. | 134,366,528 | -3,833,000 | 3.41 | -0.10 | 2015-11-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,781,464 | -9,979,285 | 9.65 | -0.25 | 2015-11-18 |
| 55 | Total changed named holdings | 3,446,591,085 | -194,000 | 87.39 | -0.00 | ||
| 331 | Unchanged named holdings | 471,443,425 | 0 | 11.95 | 0.00 | ||
| 386 | Total named holdings | 3,918,034,510 | -194,000 | 99.34 | 0.00 | ||
| 312 | Unnamed Investor Participants | 10,995,839 | 0 | 0.28 | 0.00 | ||
| 698 | Total securities in CCASS | 3,929,030,349 | -194,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 14,935,619 | 194,000 | 0.38 | 0.00 | |||
| 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 | 2015-11-16 |
| Volume | 21,062,000 |
| Turnover | 51,968,636 |
| Average price | 2.467 |
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