ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,526,686 | 4,758,281 | 25.04 | 0.12 | 2015-12-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,104,664 | 4,446,000 | 0.99 | 0.11 | 2015-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,148,974 | 3,356,983 | 9.59 | 0.09 | 2015-12-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,595,000 | 2,149,000 | 0.65 | 0.05 | 2015-12-18 |
| 5 | C00093 | BNP PARIBAS | 32,173,170 | 2,018,000 | 0.82 | 0.05 | 2015-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,968,986 | 1,764,677 | 0.13 | 0.04 | 2015-12-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,975,649 | 606,000 | 25.73 | 0.02 | 2015-12-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 35,967,269 | 318,323 | 0.91 | 0.01 | 2015-12-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,129,405 | 244,000 | 0.66 | 0.01 | 2015-12-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,588,000 | 234,000 | 0.09 | 0.01 | 2015-12-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,112,000 | 120,000 | 0.05 | 0.00 | 2015-12-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,377,147 | 50,000 | 0.14 | 0.00 | 2015-12-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,088,040 | 44,000 | 0.23 | 0.00 | 2015-12-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 322,000 | 42,000 | 0.01 | 0.00 | 2015-12-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,911,551 | 38,000 | 0.81 | 0.00 | 2015-12-18 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | 30,000 | 0.01 | 0.00 | 2015-12-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2015-12-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,973,986 | 18,313 | 0.43 | 0.00 | 2015-12-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,285,718 | 18,000 | 0.18 | 0.00 | 2015-12-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,728,000 | 8,000 | 0.04 | 0.00 | 2015-12-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 27,541 | -281 | 0.00 | -0.00 | 2015-12-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -4,000 | 0.01 | -0.00 | 2015-12-18 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-12-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,083,002 | -6,000 | 0.03 | -0.00 | 2015-12-18 |
| 25 | B01209 | MASON SECURITIES LTD | 1,534,000 | -6,000 | 0.04 | -0.00 | 2015-12-18 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 492,000 | -8,000 | 0.01 | -0.00 | 2015-12-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,054,000 | -8,000 | 0.03 | -0.00 | 2015-12-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -8,000 | 0.01 | -0.00 | 2015-12-18 |
| 29 | B01776 | AIF SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2015-12-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,686,000 | -10,000 | 0.04 | -0.00 | 2015-12-18 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-12-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,638,000 | -10,000 | 0.32 | -0.00 | 2015-12-18 |
| 33 | B01571 | KARFORD SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2015-12-18 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-12-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,275,000 | -10,000 | 0.21 | -0.00 | 2015-12-18 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,970,000 | -10,000 | 0.05 | -0.00 | 2015-12-18 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-12-18 |
| 38 | B01267 | WINFULL SECURITIES LTD | 726,000 | -10,000 | 0.02 | -0.00 | 2015-12-18 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 268,000 | -12,000 | 0.01 | -0.00 | 2015-12-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 13,393,922 | -14,000 | 0.34 | -0.00 | 2015-12-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,872,000 | -16,000 | 0.20 | -0.00 | 2015-12-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,859,000 | -18,000 | 0.07 | -0.00 | 2015-12-18 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2015-12-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,208,000 | -20,000 | 0.06 | -0.00 | 2015-12-18 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,517,227 | -20,000 | 0.42 | -0.00 | 2015-12-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,629,766 | -20,000 | 0.17 | -0.00 | 2015-12-18 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 746,000 | -20,000 | 0.02 | -0.00 | 2015-12-18 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 668,000 | -20,000 | 0.02 | -0.00 | 2015-12-18 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2015-12-18 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2015-12-18 |
| 51 | B01173 | RIFA SECURITIES LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2015-12-18 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-12-18 |
| 53 | B01645 | SELINA & CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-12-18 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2015-12-18 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 846,000 | -20,000 | 0.02 | -0.00 | 2015-12-18 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,718,200 | -20,000 | 0.22 | -0.00 | 2015-12-18 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2015-12-18 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 464,100 | -20,000 | 0.01 | -0.00 | 2015-12-18 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2015-12-18 |
| 60 | B01252 | CORPORATE BROKERS LTD | 532,000 | -24,000 | 0.01 | -0.00 | 2015-12-18 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | -30,000 | 0.00 | -0.00 | 2015-12-18 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,000 | -40,000 | 0.02 | -0.00 | 2015-12-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 13,943,667 | -50,000 | 0.35 | -0.00 | 2015-12-18 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,398,623 | -52,000 | 0.06 | -0.00 | 2015-12-18 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,368,000 | -54,000 | 0.06 | -0.00 | 2015-12-18 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 673,424 | -56,000 | 0.02 | -0.00 | 2015-12-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 7,955,795 | -60,000 | 0.20 | -0.00 | 2015-12-18 |
| 68 | B01610 | KGI ASIA LTD | 15,096,900 | -60,000 | 0.38 | -0.00 | 2015-12-18 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,196,388 | -64,000 | 0.46 | -0.00 | 2015-12-18 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,097,284 | -70,000 | 0.48 | -0.00 | 2015-12-18 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -80,000 | 0.01 | -0.00 | 2015-12-18 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,410,602 | -100,000 | 0.49 | -0.00 | 2015-12-18 |
| 73 | B01340 | LEHIN SECURITIES LTD | 543,396 | -100,000 | 0.01 | -0.00 | 2015-12-18 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,812,697 | -116,000 | 0.25 | -0.00 | 2015-12-18 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | -118,000 | 0.01 | -0.00 | 2015-12-18 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,170,000 | -120,000 | 0.06 | -0.00 | 2015-12-18 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,623,523 | -126,000 | 0.60 | -0.00 | 2015-12-18 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,512,465 | -140,000 | 0.57 | -0.00 | 2015-12-18 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 13,368,000 | -160,000 | 0.34 | -0.00 | 2015-12-18 |
| 80 | B01130 | BOCI SECURITIES LTD | 84,053,797 | -206,000 | 2.13 | -0.01 | 2015-12-18 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,609,900 | -308,000 | 0.27 | -0.01 | 2015-12-18 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 21,780,414 | -316,000 | 0.55 | -0.01 | 2015-12-18 |
| 83 | B01584 | CHIEF SECURITIES LTD | 5,383,594 | -368,000 | 0.14 | -0.01 | 2015-12-18 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,301 | -376,932 | 0.02 | -0.01 | 2015-12-18 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,126,657 | -440,000 | 0.21 | -0.01 | 2015-12-18 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,395,670 | -536,000 | 0.31 | -0.01 | 2015-12-18 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,394,339 | -1,098,000 | 6.12 | -0.03 | 2015-12-18 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,409,645 | -1,236,000 | 0.06 | -0.03 | 2015-12-18 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 51,858,615 | -1,548,000 | 1.31 | -0.04 | 2015-12-18 |
| 90 | C00010 | CITIBANK N.A. | 142,141,792 | -2,832,364 | 3.60 | -0.07 | 2015-12-18 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 76,622,311 | -3,914,000 | 1.94 | -0.10 | 2015-12-18 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,282,000 | -4,960,000 | 2.47 | -0.13 | 2015-12-18 |
| 92 | Total changed named holdings | 3,646,047,802 | -10,000 | 92.45 | -0.00 | ||
| 293 | Unchanged named holdings | 271,918,708 | 0 | 6.89 | 0.00 | ||
| 385 | Total named holdings | 3,917,966,510 | -10,000 | 99.34 | 0.00 | ||
| 313 | Unnamed Investor Participants | 11,061,839 | 0 | 0.28 | 0.00 | ||
| 698 | Total securities in CCASS | 3,929,028,349 | -10,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 14,937,619 | 10,000 | 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 | 2015-12-16 |
| Volume | 28,089,719 |
| Turnover | 65,803,774 |
| Average price | 2.343 |
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