ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,859,857 | 7,278,000 | 25.88 | 0.18 | 2015-11-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,858,000 | 2,880,000 | 2.25 | 0.07 | 2015-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,663,915 | 1,464,820 | 1.18 | 0.04 | 2015-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,547,645 | 1,008,000 | 0.09 | 0.03 | 2015-11-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,136,052 | 740,000 | 0.89 | 0.02 | 2015-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,528,657 | 650,000 | 0.22 | 0.02 | 2015-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,487,620 | 189,090 | 9.93 | 0.00 | 2015-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,944,209 | 108,000 | 1.29 | 0.00 | 2015-11-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,219,551 | 100,000 | 0.79 | 0.00 | 2015-11-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,051,002 | 58,000 | 0.03 | 0.00 | 2015-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,095,200 | 56,000 | 0.64 | 0.00 | 2015-11-30 |
| 12 | B01252 | CORPORATE BROKERS LTD | 512,000 | 50,000 | 0.01 | 0.00 | 2015-11-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,851,795 | 40,000 | 0.20 | 0.00 | 2015-11-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,000 | 40,000 | 0.02 | 0.00 | 2015-11-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,348,000 | 30,000 | 0.06 | 0.00 | 2015-11-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,433,227 | 22,000 | 0.42 | 0.00 | 2015-11-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,376,465 | 20,000 | 0.57 | 0.00 | 2015-11-30 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,074,000 | 20,000 | 0.03 | 0.00 | 2015-11-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,630,000 | 18,000 | 0.29 | 0.00 | 2015-11-30 |
| 20 | B01460 | BERICH BROKERAGE LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2015-11-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | -2,000 | 0.01 | -0.00 | 2015-11-30 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2015-11-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,784,000 | -6,000 | 0.05 | -0.00 | 2015-11-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,363,922 | -6,000 | 0.34 | -0.00 | 2015-11-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | -6,000 | 0.01 | -0.00 | 2015-11-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,982 | -8,000 | 0.01 | -0.00 | 2015-11-30 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,945,000 | -10,000 | 0.07 | -0.00 | 2015-11-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,902,000 | -10,000 | 0.05 | -0.00 | 2015-11-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,628,000 | -10,000 | 0.19 | -0.00 | 2015-11-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,147,000 | -10,000 | 0.21 | -0.00 | 2015-11-30 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 782,000 | -10,000 | 0.02 | -0.00 | 2015-11-30 |
| 32 | B01267 | WINFULL SECURITIES LTD | 726,000 | -10,000 | 0.02 | -0.00 | 2015-11-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 82,936,261 | -12,000 | 2.10 | -0.00 | 2015-11-30 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,160,000 | -12,000 | 0.03 | -0.00 | 2015-11-30 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 226,000 | -14,000 | 0.01 | -0.00 | 2015-11-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,653,766 | -16,000 | 0.17 | -0.00 | 2015-11-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 21,642,414 | -18,000 | 0.55 | -0.00 | 2015-11-30 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 772,000 | -20,000 | 0.02 | -0.00 | 2015-11-30 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2015-11-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,095,284 | -26,000 | 0.48 | -0.00 | 2015-11-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,986,697 | -60,000 | 0.25 | -0.00 | 2015-11-30 |
| 42 | B01610 | KGI ASIA LTD | 15,042,900 | -96,000 | 0.38 | -0.00 | 2015-11-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,473,670 | -104,000 | 0.32 | -0.00 | 2015-11-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,212,664 | -110,000 | 0.89 | -0.00 | 2015-11-30 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,268,623 | -142,000 | 0.08 | -0.00 | 2015-11-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,319,594 | -154,000 | 0.13 | -0.00 | 2015-11-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 12,890,000 | -160,000 | 0.33 | -0.00 | 2015-11-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,964,869 | -208,000 | 6.01 | -0.01 | 2015-11-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,519,900 | -210,000 | 0.29 | -0.01 | 2015-11-30 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -224,000 | 0.01 | -0.01 | 2015-11-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,755,500 | -254,000 | 0.70 | -0.01 | 2015-11-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,211,233 | -270,000 | 0.11 | -0.01 | 2015-11-30 |
| 53 | C00010 | CITIBANK N.A. | 138,162,653 | -322,505 | 3.50 | -0.01 | 2015-11-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,154,888 | -472,000 | 24.95 | -0.01 | 2015-11-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,552,047 | -546,000 | 0.14 | -0.01 | 2015-11-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,551,900 | -725,000 | 0.47 | -0.02 | 2015-11-30 |
| 57 | C00093 | BNP PARIBAS | 27,151,364 | -1,308,495 | 0.69 | -0.03 | 2015-11-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,863,166 | -2,461,910 | 0.05 | -0.06 | 2015-11-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 77,782,611 | -6,720,000 | 1.97 | -0.17 | 2015-11-30 |
| 59 | Total changed named holdings | 3,566,046,103 | 0 | 90.42 | 0.00 | ||
| 327 | Unchanged named holdings | 352,180,407 | 0 | 8.93 | 0.00 | ||
| 386 | Total named holdings | 3,918,226,510 | 0 | 99.35 | 0.00 | ||
| 312 | Unnamed Investor Participants | 10,915,839 | -100,000 | 0.28 | -0.00 | ||
| 698 | Total securities in CCASS | 3,929,142,349 | -100,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 14,823,619 | 100,000 | 0.38 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 12,129,700 |
| Turnover | 29,946,341 |
| Average price | 2.469 |
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