ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 162,415,080 | 5,320,000 | 4.12 | 0.13 | 2016-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,257,900 | 2,000,000 | 0.31 | 0.05 | 2016-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,910,000 | 524,000 | 0.66 | 0.01 | 2016-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,553,313 | 182,000 | 24.94 | 0.00 | 2016-01-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 12,934,000 | 170,000 | 0.33 | 0.00 | 2016-01-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,373,551 | 160,000 | 0.85 | 0.00 | 2016-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,672,770 | 126,000 | 1.23 | 0.00 | 2016-01-28 |
| 8 | C00097 | ABN AMRO BANK N.V. | 7,284,838 | 120,000 | 0.18 | 0.00 | 2016-01-28 |
| 9 | C00102 | MACQUARIE BANK LTD | 393,037 | 120,000 | 0.01 | 0.00 | 2016-01-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,794,657 | 102,000 | 0.17 | 0.00 | 2016-01-28 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 208,000 | 88,000 | 0.01 | 0.00 | 2016-01-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,276,347 | 80,000 | 0.13 | 0.00 | 2016-01-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,813,481 | 68,000 | 0.20 | 0.00 | 2016-01-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 48,000 | 0.02 | 0.00 | 2016-01-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 302,000 | 48,000 | 0.01 | 0.00 | 2016-01-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,891,000 | 40,000 | 0.07 | 0.00 | 2016-01-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,202,000 | 40,000 | 0.06 | 0.00 | 2016-01-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,200,040 | 20,000 | 0.23 | 0.00 | 2016-01-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,275,000 | 20,000 | 0.21 | 0.00 | 2016-01-28 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 539,424 | 16,000 | 0.01 | 0.00 | 2016-01-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,976,765 | 14,000 | 6.54 | 0.00 | 2016-01-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 83,675,508 | 14,000 | 2.12 | 0.00 | 2016-01-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 582,000 | 14,000 | 0.01 | 0.00 | 2016-01-28 |
| 25 | B01460 | BERICH BROKERAGE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,667,670 | 10,000 | 0.30 | 0.00 | 2016-01-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,872,000 | 10,000 | 0.20 | 0.00 | 2016-01-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,780,294 | 10,000 | 0.10 | 0.00 | 2016-01-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2016-01-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,623,766 | 6,000 | 0.17 | 0.00 | 2016-01-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 64,567,449 | 6,000 | 1.64 | 0.00 | 2016-01-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 917,002 | -2,000 | 0.02 | -0.00 | 2016-01-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,081,594 | -8,000 | 0.13 | -0.00 | 2016-01-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -8,000 | 0.01 | -0.00 | 2016-01-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,249,405 | -10,000 | 0.61 | -0.00 | 2016-01-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,180,000 | -10,000 | 0.06 | -0.00 | 2016-01-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,982,000 | -10,000 | 0.05 | -0.00 | 2016-01-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,915 | -10,000 | 0.04 | -0.00 | 2016-01-28 |
| 39 | B01610 | KGI ASIA LTD | 11,824,900 | -10,000 | 0.30 | -0.00 | 2016-01-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,829,284 | -10,000 | 0.48 | -0.00 | 2016-01-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,396,465 | -10,000 | 0.54 | -0.00 | 2016-01-28 |
| 42 | B01129 | WOCOM SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 14,121,667 | -12,000 | 0.36 | -0.00 | 2016-01-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 13,325,922 | -14,000 | 0.34 | -0.00 | 2016-01-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 19,242,414 | -20,000 | 0.49 | -0.00 | 2016-01-28 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -36,000 | 0.00 | -0.00 | 2016-01-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,324,388 | -50,000 | 0.44 | -0.00 | 2016-01-28 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,646,623 | -88,000 | 0.04 | -0.00 | 2016-01-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,554,052 | -120,000 | 0.88 | -0.00 | 2016-01-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,575,345 | -132,000 | 0.07 | -0.00 | 2016-01-28 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,482,000 | -156,000 | 2.17 | -0.00 | 2016-01-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,559,807 | -210,000 | 0.06 | -0.01 | 2016-01-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,697,926 | -232,000 | 0.07 | -0.01 | 2016-01-28 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,816,000 | -266,000 | 0.15 | -0.01 | 2016-01-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,000 | -300,000 | 0.02 | -0.01 | 2016-01-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 994,647,888 | -360,000 | 25.22 | -0.01 | 2016-01-28 |
| 57 | C00093 | BNP PARIBAS | 23,564,328 | -458,300 | 0.60 | -0.01 | 2016-01-28 |
| 58 | C00010 | CITIBANK N.A. | 140,450,849 | -734,000 | 3.56 | -0.02 | 2016-01-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,812,764 | -1,102,000 | 8.84 | -0.03 | 2016-01-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,643,227 | -1,238,000 | 0.42 | -0.03 | 2016-01-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 12,671,539 | -1,797,700 | 0.32 | -0.05 | 2016-01-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,407,523 | -2,000,000 | 0.54 | -0.05 | 2016-01-28 |
| 62 | Total changed named holdings | 3,615,675,717 | -10,000 | 91.68 | -0.00 | ||
| 321 | Unchanged named holdings | 302,119,413 | 0 | 7.66 | 0.00 | ||
| 383 | Total named holdings | 3,917,795,130 | -10,000 | 99.34 | 0.00 | ||
| 312 | Unnamed Investor Participants | 10,951,839 | 0 | 0.28 | 0.00 | ||
| 695 | Total securities in CCASS | 3,928,746,969 | -10,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 15,218,999 | 10,000 | 0.39 | 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 | 2016-01-26 |
| Volume | 14,274,000 |
| Turnover | 32,212,620 |
| Average price | 2.257 |
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