ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00074 | DEUTSCHE BANK AG | 68,150,088 | 4,823,589 | 1.73 | 0.12 | 2016-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,284,852 | 1,385,201 | 7.41 | 0.04 | 2016-03-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 64,469,665 | 999,385 | 1.63 | 0.03 | 2016-03-17 |
| 4 | C00093 | BNP PARIBAS | 22,141,485 | 913,000 | 0.56 | 0.02 | 2016-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,944,000 | 476,000 | 0.89 | 0.01 | 2016-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,059,210 | 318,000 | 6.39 | 0.01 | 2016-03-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,716,657 | 280,000 | 0.22 | 0.01 | 2016-03-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,785,847 | 262,000 | 0.10 | 0.01 | 2016-03-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,956,000 | 254,000 | 2.08 | 0.01 | 2016-03-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,623 | 180,000 | 0.01 | 0.00 | 2016-03-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,135,840 | 150,000 | 5.30 | 0.00 | 2016-03-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,662,000 | 136,000 | 0.04 | 0.00 | 2016-03-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,675,221 | 110,000 | 0.19 | 0.00 | 2016-03-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,456,223 | 106,300 | 0.24 | 0.00 | 2016-03-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,750,532 | 88,000 | 0.45 | 0.00 | 2016-03-17 |
| 16 | C00102 | MACQUARIE BANK LTD | 953,037 | 80,000 | 0.02 | 0.00 | 2016-03-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 44,272,429 | 71,096 | 1.12 | 0.00 | 2016-03-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,561,284 | 60,000 | 0.52 | 0.00 | 2016-03-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,141,670 | 60,000 | 0.31 | 0.00 | 2016-03-17 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,048,000 | 50,000 | 0.03 | 0.00 | 2016-03-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,902,000 | 50,000 | 0.05 | 0.00 | 2016-03-17 |
| 22 | B01340 | LEHIN SECURITIES LTD | 495,984 | 50,000 | 0.01 | 0.00 | 2016-03-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,056,200 | 50,000 | 0.23 | 0.00 | 2016-03-17 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 44,000 | 0.00 | 0.00 | 2016-03-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,270,286 | 40,000 | 0.11 | 0.00 | 2016-03-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,815,523 | 38,000 | 0.55 | 0.00 | 2016-03-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,134,000 | 38,000 | 0.03 | 0.00 | 2016-03-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,116,000 | 36,000 | 0.31 | 0.00 | 2016-03-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 19,431,454 | 30,000 | 0.49 | 0.00 | 2016-03-17 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 766,000 | 30,000 | 0.02 | 0.00 | 2016-03-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,091,405 | 28,000 | 0.61 | 0.00 | 2016-03-17 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2016-03-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 14,217,667 | 20,000 | 0.36 | 0.00 | 2016-03-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,936,497 | 20,000 | 0.33 | 0.00 | 2016-03-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2016-03-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,755,120 | 20,000 | 0.04 | 0.00 | 2016-03-17 |
| 37 | B01606 | EWARTON SECURITIES LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2016-03-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,314,642 | 14,000 | 0.24 | 0.00 | 2016-03-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,294,000 | 10,000 | 0.06 | 0.00 | 2016-03-17 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,294,000 | 10,000 | 0.03 | 0.00 | 2016-03-17 |
| 41 | B01350 | S. W. WOO & CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,346,339 | 6,000 | 0.47 | 0.00 | 2016-03-17 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,982 | 4,000 | 0.00 | 0.00 | 2016-03-17 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 4,000 | 0.04 | 0.00 | 2016-03-17 |
| 46 | B01280 | WING FAT SECURITIES LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2016-03-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 27,044 | 260 | 0.00 | 0.00 | 2016-03-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,757 | -1,096 | 0.01 | -0.00 | 2016-03-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,172,465 | -2,000 | 0.54 | -0.00 | 2016-03-17 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2016-03-17 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 328,000 | -6,000 | 0.01 | -0.00 | 2016-03-17 |
| 52 | B01427 | TSE'S SECURITIES LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2016-03-17 |
| 53 | C00018 | HANG SENG BANK LTD | 67,854,535 | -8,000 | 1.72 | -0.00 | 2016-03-17 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 898,000 | -10,000 | 0.02 | -0.00 | 2016-03-17 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 948,000 | -20,000 | 0.02 | -0.00 | 2016-03-17 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,322,000 | -20,000 | 0.06 | -0.00 | 2016-03-17 |
| 57 | B01252 | CORPORATE BROKERS LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2016-03-17 |
| 58 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 24,000 | -20,000 | 0.00 | -0.00 | 2016-03-17 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | -20,000 | 0.03 | -0.00 | 2016-03-17 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 84,000 | -26,000 | 0.00 | -0.00 | 2016-03-17 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,773,227 | -30,000 | 0.43 | -0.00 | 2016-03-17 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,912,000 | -40,000 | 0.07 | -0.00 | 2016-03-17 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,970,000 | -50,000 | 0.05 | -0.00 | 2016-03-17 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,734,000 | -50,000 | 0.04 | -0.00 | 2016-03-17 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,530,000 | -50,000 | 0.24 | -0.00 | 2016-03-17 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 888,986 | -68,016 | 0.02 | -0.00 | 2016-03-17 |
| 67 | B01584 | CHIEF SECURITIES LTD | 5,525,594 | -90,000 | 0.14 | -0.00 | 2016-03-17 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,060,000 | -108,000 | 0.36 | -0.00 | 2016-03-17 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,544,915 | -140,000 | 0.04 | -0.00 | 2016-03-17 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,538,551 | -180,000 | 0.90 | -0.00 | 2016-03-17 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 8,629,424 | -252,000 | 0.22 | -0.01 | 2016-03-17 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 945,521,434 | -456,000 | 23.97 | -0.01 | 2016-03-17 |
| 73 | B01130 | BOCI SECURITIES LTD | 89,592,791 | -609,000 | 2.27 | -0.02 | 2016-03-17 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,227,900 | -1,238,000 | 0.28 | -0.03 | 2016-03-17 |
| 75 | C00010 | CITIBANK N.A. | 97,411,832 | -1,565,501 | 2.47 | -0.04 | 2016-03-17 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,944,931 | -2,886,974 | 0.38 | -0.07 | 2016-03-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,268,481 | -3,412,260 | 23.59 | -0.09 | 2016-03-17 |
| 77 | Total changed named holdings | 3,595,909,629 | 41,984 | 91.17 | 0.00 | ||
| 310 | Unchanged named holdings | 322,696,476 | 0 | 8.18 | 0.00 | ||
| 387 | Total named holdings | 3,918,606,105 | 41,984 | 99.36 | 0.00 | ||
| 306 | Unnamed Investor Participants | 10,637,839 | 4,000 | 0.27 | 0.00 | ||
| 693 | Total securities in CCASS | 3,929,243,944 | 45,984 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,722,024 | -45,984 | 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 | 2016-03-15 |
| Volume | 12,611,008 |
| Turnover | 33,433,417 |
| Average price | 2.651 |
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