ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 66,018,564 | 2,778,167 | 1.67 | 0.07 | 2016-03-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,084,000 | 2,290,000 | 2.08 | 0.06 | 2016-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,504,373 | 1,480,000 | 7.34 | 0.04 | 2016-03-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,501,284 | 1,256,000 | 0.52 | 0.03 | 2016-03-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 956,349,565 | 948,766 | 24.25 | 0.02 | 2016-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,573,333 | 764,000 | 1.13 | 0.02 | 2016-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,744,318 | 436,000 | 6.38 | 0.01 | 2016-03-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,996,000 | 400,000 | 0.15 | 0.01 | 2016-03-14 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 684,000 | 360,000 | 0.02 | 0.01 | 2016-03-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,381,551 | 342,000 | 0.92 | 0.01 | 2016-03-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,683,651 | 316,000 | 0.25 | 0.01 | 2016-03-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,333,208 | 269,513 | 0.26 | 0.01 | 2016-03-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,886,000 | 264,000 | 0.38 | 0.01 | 2016-03-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,800,015 | 258,003 | 23.85 | 0.01 | 2016-03-14 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,378,100 | 254,000 | 0.16 | 0.01 | 2016-03-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,646,000 | 150,000 | 0.04 | 0.00 | 2016-03-14 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,368,623 | 146,000 | 0.03 | 0.00 | 2016-03-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,533,594 | 134,000 | 0.14 | 0.00 | 2016-03-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,640,532 | 108,000 | 0.45 | 0.00 | 2016-03-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,372,000 | 104,000 | 0.06 | 0.00 | 2016-03-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,749,766 | 100,000 | 0.17 | 0.00 | 2016-03-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,017,002 | 90,000 | 0.03 | 0.00 | 2016-03-14 |
| 23 | B01280 | WING FAT SECURITIES LTD | 318,000 | 80,000 | 0.01 | 0.00 | 2016-03-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,232,040 | 60,000 | 0.23 | 0.00 | 2016-03-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,627,221 | 50,000 | 0.19 | 0.00 | 2016-03-14 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 908,000 | 46,000 | 0.02 | 0.00 | 2016-03-14 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2016-03-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,081,405 | 32,000 | 0.61 | 0.00 | 2016-03-14 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 127,487 | 30,000 | 0.00 | 0.00 | 2016-03-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,036,000 | 26,000 | 0.31 | 0.00 | 2016-03-14 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 490,000 | 24,000 | 0.01 | 0.00 | 2016-03-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,677,523 | 20,000 | 0.55 | 0.00 | 2016-03-14 |
| 33 | B01252 | CORPORATE BROKERS LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2016-03-14 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,098,000 | 20,000 | 0.23 | 0.00 | 2016-03-14 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2016-03-14 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,854,294 | 20,000 | 0.10 | 0.00 | 2016-03-14 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2016-03-14 |
| 39 | B01610 | KGI ASIA LTD | 13,052,900 | 12,000 | 0.33 | 0.00 | 2016-03-14 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,990,000 | 10,000 | 0.05 | 0.00 | 2016-03-14 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,062,000 | 10,000 | 0.03 | 0.00 | 2016-03-14 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,160,465 | 10,000 | 0.54 | 0.00 | 2016-03-14 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 47 | B01416 | VC BROKERAGE LTD | 724,000 | 10,000 | 0.02 | 0.00 | 2016-03-14 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 410,100 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | 8,000 | 0.01 | 0.00 | 2016-03-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,472,000 | 6,000 | 0.80 | 0.00 | 2016-03-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 19,241,454 | 5,520 | 0.49 | 0.00 | 2016-03-14 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,982 | 4,000 | 0.00 | 0.00 | 2016-03-14 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,272,339 | 2,000 | 0.46 | 0.00 | 2016-03-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 26,633 | 577 | 0.00 | 0.00 | 2016-03-14 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,853 | -2,000 | 0.01 | -0.00 | 2016-03-14 |
| 56 | B01427 | TSE'S SECURITIES LTD | 368,000 | -4,000 | 0.01 | -0.00 | 2016-03-14 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,000 | -4,000 | 0.02 | -0.00 | 2016-03-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,878,032 | -4,100 | 0.71 | -0.00 | 2016-03-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,069,670 | -6,000 | 0.31 | -0.00 | 2016-03-14 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 15,095,239 | -10,000 | 0.38 | -0.00 | 2016-03-14 |
| 61 | B01831 | NERICO BROTHERS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,378,000 | -10,000 | 0.24 | -0.00 | 2016-03-14 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 20,636,885 | -10,000 | 0.52 | -0.00 | 2016-03-14 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,735,718 | -14,000 | 0.27 | -0.00 | 2016-03-14 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,314,000 | -16,000 | 0.06 | -0.00 | 2016-03-14 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | -18,000 | 0.03 | -0.00 | 2016-03-14 |
| 67 | B01275 | SANFULL SECURITIES LTD | 984,650 | -18,000 | 0.02 | -0.00 | 2016-03-14 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,320,642 | -20,000 | 0.24 | -0.00 | 2016-03-14 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2016-03-14 |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2016-03-14 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,766,000 | -24,000 | 0.07 | -0.00 | 2016-03-14 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,860,000 | -24,000 | 0.07 | -0.00 | 2016-03-14 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 2,912,000 | -30,000 | 0.07 | -0.00 | 2016-03-14 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 526,000 | -30,000 | 0.01 | -0.00 | 2016-03-14 |
| 75 | C00010 | CITIBANK N.A. | 99,004,133 | -40,000 | 2.51 | -0.00 | 2016-03-14 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,735,120 | -50,000 | 0.04 | -0.00 | 2016-03-14 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,277,840 | -84,000 | 5.31 | -0.00 | 2016-03-14 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,000 | -94,000 | 0.03 | -0.00 | 2016-03-14 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 898,000 | -110,000 | 0.02 | -0.00 | 2016-03-14 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,584,000 | -126,000 | 0.09 | -0.00 | 2016-03-14 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,838,200 | -150,000 | 0.22 | -0.00 | 2016-03-14 |
| 82 | C00102 | MACQUARIE BANK LTD | 933,037 | -176,000 | 0.02 | -0.00 | 2016-03-14 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,915 | -190,000 | 0.04 | -0.00 | 2016-03-14 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | -198,000 | 0.03 | -0.01 | 2016-03-14 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -206,000 | 0.00 | -0.01 | 2016-03-14 |
| 86 | B01977 | ZHONGCAI SECURITIES LTD | 540,000 | -234,000 | 0.01 | -0.01 | 2016-03-14 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,864,000 | -250,000 | 0.05 | -0.01 | 2016-03-14 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,641,227 | -360,000 | 0.42 | -0.01 | 2016-03-14 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,570,286 | -402,000 | 0.09 | -0.01 | 2016-03-14 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,118,000 | -456,000 | 0.05 | -0.01 | 2016-03-14 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,203,447 | -927,700 | 0.11 | -0.02 | 2016-03-14 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,778,657 | -1,002,000 | 0.22 | -0.03 | 2016-03-14 |
| 93 | C00093 | BNP PARIBAS | 20,218,954 | -1,147,468 | 0.51 | -0.03 | 2016-03-14 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,617,900 | -1,232,000 | 0.32 | -0.03 | 2016-03-14 |
| 95 | B01130 | BOCI SECURITIES LTD | 92,144,683 | -1,506,000 | 2.34 | -0.04 | 2016-03-14 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,529,923 | -1,606,705 | 0.22 | -0.04 | 2016-03-14 |
| 97 | C00074 | DEUTSCHE BANK AG | 55,990,753 | -3,082,573 | 1.42 | -0.08 | 2016-03-14 |
| 97 | Total changed named holdings | 3,647,842,086 | -20,000 | 92.49 | -0.00 | ||
| 290 | Unchanged named holdings | 270,726,035 | 0 | 6.86 | 0.00 | ||
| 387 | Total named holdings | 3,918,568,121 | -20,000 | 99.36 | 0.00 | ||
| 306 | Unnamed Investor Participants | 10,633,839 | 20,000 | 0.27 | 0.00 | ||
| 693 | Total securities in CCASS | 3,929,201,960 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,764,008 | 0 | 0.37 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 20,134,383 |
| Turnover | 53,744,221 |
| Average price | 2.669 |
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