ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 76,038,664 | 4,666,000 | 1.93 | 0.12 | 2016-01-07 |
| 2 | C00093 | BNP PARIBAS | 32,984,670 | 2,951,200 | 0.84 | 0.07 | 2016-01-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,008,499,608 | 1,633,641 | 25.57 | 0.04 | 2016-01-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,523,345 | 1,336,000 | 0.06 | 0.03 | 2016-01-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,996,000 | 410,000 | 0.05 | 0.01 | 2016-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,052,615 | 218,000 | 1.27 | 0.01 | 2016-01-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,290,131 | 200,000 | 0.62 | 0.01 | 2016-01-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,252,000 | 172,000 | 2.21 | 0.00 | 2016-01-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,249,391 | 102,905 | 0.13 | 0.00 | 2016-01-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,509,900 | 70,000 | 0.27 | 0.00 | 2016-01-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,457,847 | 52,000 | 0.14 | 0.00 | 2016-01-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,734,915 | 50,000 | 0.04 | 0.00 | 2016-01-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,726,623 | 26,000 | 0.04 | 0.00 | 2016-01-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,739,795 | 20,000 | 0.20 | 0.00 | 2016-01-07 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 21,872,414 | 14,000 | 0.55 | 0.00 | 2016-01-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,754,294 | 10,000 | 0.10 | 0.00 | 2016-01-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 14,253,667 | 8,000 | 0.36 | 0.00 | 2016-01-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,646,642 | 8,000 | 0.24 | 0.00 | 2016-01-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 31,924 | 5,360 | 0.00 | 0.00 | 2016-01-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,383,405 | -8,000 | 0.62 | -0.00 | 2016-01-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,234,000 | -10,000 | 0.18 | -0.00 | 2016-01-07 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,200,339 | -12,000 | 6.27 | -0.00 | 2016-01-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,401,523 | -16,000 | 0.59 | -0.00 | 2016-01-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,734,000 | -20,000 | 0.32 | -0.00 | 2016-01-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 953,002 | -40,000 | 0.02 | -0.00 | 2016-01-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,702,000 | -66,000 | 0.27 | -0.00 | 2016-01-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,285,551 | -72,000 | 0.82 | -0.00 | 2016-01-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,494,465 | -86,000 | 0.54 | -0.00 | 2016-01-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,830 | -106,165 | 0.02 | -0.00 | 2016-01-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 82,964,602 | -139,195 | 2.10 | -0.00 | 2016-01-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,884,657 | -342,000 | 0.17 | -0.01 | 2016-01-07 |
| 35 | C00010 | CITIBANK N.A. | 144,708,886 | -390,000 | 3.67 | -0.01 | 2016-01-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 75,815,311 | -395,884 | 1.92 | -0.01 | 2016-01-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,830,450 | -476,000 | 0.27 | -0.01 | 2016-01-07 |
| 38 | B01610 | KGI ASIA LTD | 14,390,900 | -600,000 | 0.36 | -0.02 | 2016-01-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 20,778,100 | -1,032,911 | 0.53 | -0.03 | 2016-01-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,934,709 | -1,338,751 | 9.41 | -0.03 | 2016-01-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,386,671 | -6,814,200 | 25.42 | -0.17 | 2016-01-07 |
| 41 | Total changed named holdings | 3,477,107,846 | 0 | 88.16 | 0.00 | ||
| 342 | Unchanged named holdings | 440,718,664 | 0 | 11.17 | 0.00 | ||
| 383 | Total named holdings | 3,917,826,510 | 0 | 99.34 | 0.00 | ||
| 312 | Unnamed Investor Participants | 11,051,839 | 0 | 0.28 | 0.00 | ||
| 695 | Total securities in CCASS | 3,928,878,349 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 15,087,619 | 0 | 0.38 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 10,714,970 |
| Turnover | 26,141,883 |
| Average price | 2.440 |
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