ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,534,664 | 10,724,000 | 1.66 | 0.27 | 2015-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,305,809 | 2,695,277 | 9.67 | 0.07 | 2015-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,542,384 | 1,841,667 | 25.45 | 0.05 | 2015-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,046,339 | 1,790,000 | 6.14 | 0.05 | 2015-12-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,170,000 | 1,000,000 | 0.08 | 0.03 | 2015-12-29 |
| 6 | C00093 | BNP PARIBAS | 29,687,970 | 938,000 | 0.75 | 0.02 | 2015-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,905,260 | 739,129 | 0.76 | 0.02 | 2015-12-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,941,472 | 671,628 | 0.35 | 0.02 | 2015-12-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,085,551 | 484,000 | 0.81 | 0.01 | 2015-12-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,038,200 | 346,000 | 0.23 | 0.01 | 2015-12-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 76,581,554 | 159,243 | 1.94 | 0.00 | 2015-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,652,486 | 134,000 | 0.12 | 0.00 | 2015-12-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 21,916,414 | 50,000 | 0.56 | 0.00 | 2015-12-29 |
| 14 | B01725 | GT CAPITAL LTD | 284,000 | 36,000 | 0.01 | 0.00 | 2015-12-29 |
| 15 | B01610 | KGI ASIA LTD | 15,000,900 | 24,000 | 0.38 | 0.00 | 2015-12-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,140,000 | 10,000 | 0.03 | 0.00 | 2015-12-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2015-12-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,362,000 | 8,000 | 0.09 | 0.00 | 2015-12-29 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-12-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 27,804 | 432 | 0.00 | 0.00 | 2015-12-29 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,835,000 | -2,000 | 0.07 | -0.00 | 2015-12-29 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 893,530 | -2,000 | 0.02 | -0.00 | 2015-12-29 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,966,000 | -2,000 | 0.05 | -0.00 | 2015-12-29 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2015-12-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,983,227 | -4,000 | 0.46 | -0.00 | 2015-12-29 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,447,000 | -6,000 | 0.06 | -0.00 | 2015-12-29 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2015-12-29 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | -6,000 | 0.01 | -0.00 | 2015-12-29 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,988,000 | -6,000 | 0.05 | -0.00 | 2015-12-29 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,326,000 | -8,000 | 0.03 | -0.00 | 2015-12-29 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 782,000 | -8,000 | 0.02 | -0.00 | 2015-12-29 |
| 32 | B01740 | WIN SECURITIES LTD | 1,142,586 | -8,000 | 0.03 | -0.00 | 2015-12-29 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,102,000 | -10,000 | 0.05 | -0.00 | 2015-12-29 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,286 | -10,000 | 0.01 | -0.00 | 2015-12-29 |
| 36 | B01722 | CTW SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,122,000 | -10,000 | 0.03 | -0.00 | 2015-12-29 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2015-12-29 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,685,120 | -10,000 | 0.04 | -0.00 | 2015-12-29 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 278,000 | -16,000 | 0.01 | -0.00 | 2015-12-29 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 830,000 | -16,000 | 0.02 | -0.00 | 2015-12-29 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | -16,000 | 0.01 | -0.00 | 2015-12-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,002,000 | -18,000 | 0.05 | -0.00 | 2015-12-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,048,040 | -20,000 | 0.23 | -0.00 | 2015-12-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 13,339,922 | -20,000 | 0.34 | -0.00 | 2015-12-29 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 726,000 | -20,000 | 0.02 | -0.00 | 2015-12-29 |
| 47 | B01642 | KMT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,070,000 | -20,000 | 0.03 | -0.00 | 2015-12-29 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-12-29 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -22,000 | -0.00 | 2015-12-29 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2015-12-29 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 504,000 | -30,000 | 0.01 | -0.00 | 2015-12-29 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,370,000 | -30,000 | 0.03 | -0.00 | 2015-12-29 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,714,915 | -30,000 | 0.04 | -0.00 | 2015-12-29 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 600,000 | -30,000 | 0.02 | -0.00 | 2015-12-29 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,816,000 | -40,000 | 0.05 | -0.00 | 2015-12-29 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 498,000 | -40,000 | 0.01 | -0.00 | 2015-12-29 |
| 60 | B01252 | CORPORATE BROKERS LTD | 488,000 | -44,000 | 0.01 | -0.00 | 2015-12-29 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,324,623 | -46,000 | 0.06 | -0.00 | 2015-12-29 |
| 62 | C00016 | DBS BANK LTD | 2,400,219 | -50,000 | 0.06 | -0.00 | 2015-12-29 |
| 63 | B01340 | LEHIN SECURITIES LTD | 482,245 | -50,000 | 0.01 | -0.00 | 2015-12-29 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,096,000 | -50,000 | 0.05 | -0.00 | 2015-12-29 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,296,000 | -52,000 | 0.06 | -0.00 | 2015-12-29 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -56,000 | 0.00 | -0.00 | 2015-12-29 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,207,000 | -58,000 | 0.21 | -0.00 | 2015-12-29 |
| 68 | C00010 | CITIBANK N.A. | 140,090,873 | -69,894 | 3.55 | -0.00 | 2015-12-29 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 14,373,667 | -78,000 | 0.36 | -0.00 | 2015-12-29 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 989,002 | -78,000 | 0.03 | -0.00 | 2015-12-29 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,768,000 | -78,000 | 0.20 | -0.00 | 2015-12-29 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 12,860,000 | -98,000 | 0.33 | -0.00 | 2015-12-29 |
| 73 | B01695 | DAH SING SECURITIES LTD | 7,837,795 | -98,000 | 0.20 | -0.00 | 2015-12-29 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,153,284 | -98,000 | 0.49 | -0.00 | 2015-12-29 |
| 75 | B01173 | RIFA SECURITIES LTD | 372,000 | -102,000 | 0.01 | -0.00 | 2015-12-29 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,146,347 | -104,000 | 0.13 | -0.00 | 2015-12-29 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 20,967,020 | -106,000 | 0.53 | -0.00 | 2015-12-29 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,656,642 | -118,000 | 0.24 | -0.00 | 2015-12-29 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,498,000 | -118,000 | 0.04 | -0.00 | 2015-12-29 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 553,424 | -120,000 | 0.01 | -0.00 | 2015-12-29 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 230,000 | -120,000 | 0.01 | -0.00 | 2015-12-29 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 926,000 | -140,000 | 0.02 | -0.00 | 2015-12-29 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,151,670 | -164,000 | 0.31 | -0.00 | 2015-12-29 |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,129,594 | -180,000 | 0.13 | -0.00 | 2015-12-29 |
| 85 | C00097 | ABN AMRO BANK N.V. | 7,164,838 | -200,000 | 0.18 | -0.01 | 2015-12-29 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,457,900 | -216,000 | 0.27 | -0.01 | 2015-12-29 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,956,532 | -264,070 | 0.48 | -0.01 | 2015-12-29 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,866,388 | -312,000 | 0.45 | -0.01 | 2015-12-29 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,147,523 | -470,000 | 0.59 | -0.01 | 2015-12-29 |
| 90 | B01130 | BOCI SECURITIES LTD | 83,641,797 | -496,000 | 2.12 | -0.01 | 2015-12-29 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,689 | -559,412 | 0.01 | -0.01 | 2015-12-29 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,140,000 | -600,000 | 0.05 | -0.02 | 2015-12-29 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,844,465 | -642,000 | 0.55 | -0.02 | 2015-12-29 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,657 | -680,000 | 0.19 | -0.02 | 2015-12-29 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,415,682 | -822,000 | 25.72 | -0.02 | 2015-12-29 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,345 | -970,000 | 0.03 | -0.02 | 2015-12-29 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,477,405 | -1,024,000 | 0.62 | -0.03 | 2015-12-29 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,518,000 | -1,126,000 | 0.29 | -0.03 | 2015-12-29 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 50,190,615 | -1,224,000 | 1.27 | -0.03 | 2015-12-29 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,388,000 | -4,020,000 | 2.29 | -0.10 | 2015-12-29 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,086,003 | -5,104,000 | 0.28 | -0.13 | 2015-12-29 |
| 101 | Total changed named holdings | 3,680,858,677 | 50,000 | 93.33 | 0.00 | ||
| 281 | Unchanged named holdings | 236,971,833 | 0 | 6.01 | 0.00 | ||
| 382 | Total named holdings | 3,917,830,510 | 50,000 | 99.34 | 0.00 | ||
| 312 | Unnamed Investor Participants | 11,051,839 | 0 | 0.28 | 0.00 | ||
| 694 | Total securities in CCASS | 3,928,882,349 | 50,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 15,083,619 | -50,000 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 34,626,204 |
| Turnover | 88,205,496 |
| Average price | 2.547 |
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