ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 126,019,080 | 2,468,000 | 3.20 | 0.06 | 2016-01-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 988,426,760 | 1,958,000 | 25.06 | 0.05 | 2016-01-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,226,557 | 1,271,512 | 0.31 | 0.03 | 2016-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,165,441 | 304,000 | 0.28 | 0.01 | 2016-01-21 |
| 5 | C00093 | BNP PARIBAS | 24,924,828 | 262,000 | 0.63 | 0.01 | 2016-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,340,804 | 222,067 | 9.14 | 0.01 | 2016-01-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,154,130 | 200,000 | 0.64 | 0.01 | 2016-01-21 |
| 8 | C00010 | CITIBANK N.A. | 148,891,851 | 186,620 | 3.78 | 0.00 | 2016-01-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,868,000 | 180,000 | 0.17 | 0.00 | 2016-01-21 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 8,670,912 | 109,600 | 0.22 | 0.00 | 2016-01-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,413,847 | 98,000 | 0.14 | 0.00 | 2016-01-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | 92,000 | 0.02 | 0.00 | 2016-01-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,804,623 | 88,000 | 0.05 | 0.00 | 2016-01-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,852,000 | 50,000 | 0.33 | 0.00 | 2016-01-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,313,495 | 49,848 | 6.57 | 0.00 | 2016-01-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,096,052 | 30,000 | 0.89 | 0.00 | 2016-01-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,446,388 | 20,000 | 0.44 | 0.00 | 2016-01-21 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,730,657 | 14,000 | 0.17 | 0.00 | 2016-01-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 83,121,508 | 10,152 | 2.11 | 0.00 | 2016-01-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,430,642 | 10,000 | 0.24 | 0.00 | 2016-01-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,087,670 | 10,000 | 0.31 | 0.00 | 2016-01-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,490,532 | 8,000 | 0.47 | 0.00 | 2016-01-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,387,405 | 4,000 | 0.62 | 0.00 | 2016-01-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 4,000 | 0.01 | 0.00 | 2016-01-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,921,227 | -2,000 | 0.45 | -0.00 | 2016-01-21 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,955 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,437,000 | -6,000 | 0.06 | -0.00 | 2016-01-21 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | -6,000 | 0.00 | -0.00 | 2016-01-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 935,002 | -10,000 | 0.02 | -0.00 | 2016-01-21 |
| 31 | B01290 | SPS SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 585,424 | -12,000 | 0.01 | -0.00 | 2016-01-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,404,465 | -12,000 | 0.54 | -0.00 | 2016-01-21 |
| 34 | B01252 | CORPORATE BROKERS LTD | 568,000 | -14,000 | 0.01 | -0.00 | 2016-01-21 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 16,840,725 | -14,000 | 0.43 | -0.00 | 2016-01-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,153,594 | -20,000 | 0.13 | -0.00 | 2016-01-21 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,162,000 | -20,000 | 0.05 | -0.00 | 2016-01-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,995,284 | -20,000 | 0.48 | -0.00 | 2016-01-21 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 474,100 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,473,900 | -30,000 | 0.27 | -0.00 | 2016-01-21 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,766,000 | -54,000 | 0.27 | -0.00 | 2016-01-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 14,407,667 | -58,000 | 0.37 | -0.00 | 2016-01-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,345 | -94,000 | 0.03 | -0.00 | 2016-01-21 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,366,000 | -176,000 | 2.19 | -0.00 | 2016-01-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 51,546,770 | -346,000 | 1.31 | -0.01 | 2016-01-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,368,106 | -428,512 | 0.11 | -0.01 | 2016-01-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 20,968,414 | -746,000 | 0.53 | -0.02 | 2016-01-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,276 | -1,350,067 | 0.02 | -0.03 | 2016-01-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 65,196,561 | -2,164,888 | 1.65 | -0.05 | 2016-01-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,214,596 | -2,285,712 | 25.21 | -0.06 | 2016-01-21 |
| 50 | Total changed named holdings | 3,548,348,593 | -231,380 | 89.97 | -0.01 | ||
| 333 | Unchanged named holdings | 369,380,537 | 0 | 9.37 | 0.00 | ||
| 383 | Total named holdings | 3,917,729,130 | -231,380 | 99.33 | 0.00 | ||
| 312 | Unnamed Investor Participants | 11,051,839 | 0 | 0.28 | 0.00 | ||
| 695 | Total securities in CCASS | 3,928,780,969 | -231,380 | 99.61 | -0.01 | ||
| Securities not in CCASS | 15,184,999 | 231,380 | 0.39 | 0.01 | |||
| 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 | 2016-01-19 |
| Volume | 12,482,152 |
| Turnover | 28,306,234 |
| Average price | 2.268 |
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