ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,874,838 | 2,375,628 | 6.67 | 0.06 | 2016-03-30 |
| 2 | C00093 | BNP PARIBAS | 21,087,716 | 1,932,131 | 0.53 | 0.05 | 2016-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 942,458,916 | 1,363,854 | 23.90 | 0.03 | 2016-03-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,815,900 | 1,092,000 | 0.30 | 0.03 | 2016-03-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 93,006,163 | 1,062,372 | 2.36 | 0.03 | 2016-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,955,597 | 844,000 | 1.17 | 0.02 | 2016-03-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 63,487,723 | 840,000 | 1.61 | 0.02 | 2016-03-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 68,143,282 | 596,000 | 1.73 | 0.02 | 2016-03-30 |
| 9 | B01610 | KGI ASIA LTD | 14,254,900 | 438,000 | 0.36 | 0.01 | 2016-03-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,900 | 304,000 | 0.04 | 0.01 | 2016-03-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,352,623 | 292,000 | 0.03 | 0.01 | 2016-03-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,764,551 | 260,000 | 0.93 | 0.01 | 2016-03-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 9,935,424 | 236,000 | 0.25 | 0.01 | 2016-03-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,787,809 | 176,015 | 0.30 | 0.00 | 2016-03-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,845,647 | 174,000 | 0.12 | 0.00 | 2016-03-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,500,000 | 146,000 | 0.87 | 0.00 | 2016-03-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,374,000 | 100,000 | 0.06 | 0.00 | 2016-03-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,339,405 | 74,000 | 0.62 | 0.00 | 2016-03-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,684,000 | 70,000 | 0.04 | 0.00 | 2016-03-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,302,000 | 66,000 | 0.31 | 0.00 | 2016-03-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,703,221 | 60,000 | 0.20 | 0.00 | 2016-03-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,515,454 | 58,000 | 0.49 | 0.00 | 2016-03-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,928,339 | 56,000 | 0.48 | 0.00 | 2016-03-30 |
| 24 | C00016 | DBS BANK LTD | 2,400,219 | 50,000 | 0.06 | 0.00 | 2016-03-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,390,465 | 50,000 | 0.54 | 0.00 | 2016-03-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,848,000 | 50,000 | 0.25 | 0.00 | 2016-03-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,900,294 | 32,000 | 0.10 | 0.00 | 2016-03-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 20,133,239 | 30,000 | 0.51 | 0.00 | 2016-03-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,039,000 | 30,000 | 0.20 | 0.00 | 2016-03-30 |
| 30 | B01252 | CORPORATE BROKERS LTD | 450,000 | 28,000 | 0.01 | 0.00 | 2016-03-30 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 358,670 | 20,000 | 0.01 | 0.00 | 2016-03-30 |
| 32 | B01606 | EWARTON SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2016-03-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,312,052 | 20,000 | 0.82 | 0.00 | 2016-03-30 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2016-03-30 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2016-03-30 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,118,000 | 20,000 | 0.03 | 0.00 | 2016-03-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,899,284 | 18,000 | 0.53 | 0.00 | 2016-03-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,090,000 | 18,000 | 0.05 | 0.00 | 2016-03-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 20,375,925 | 18,000 | 0.52 | 0.00 | 2016-03-30 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 904,000 | 16,000 | 0.02 | 0.00 | 2016-03-30 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,817,120 | 14,000 | 0.05 | 0.00 | 2016-03-30 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,888,000 | 10,000 | 0.07 | 0.00 | 2016-03-30 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,792,000 | 10,000 | 0.05 | 0.00 | 2016-03-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,827,766 | 10,000 | 0.17 | 0.00 | 2016-03-30 |
| 45 | B01462 | MANGO FINANCIAL LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2016-03-30 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,098,200 | 10,000 | 0.23 | 0.00 | 2016-03-30 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,000 | 6,000 | 0.03 | 0.00 | 2016-03-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,729,227 | 4,000 | 0.42 | 0.00 | 2016-03-30 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,802 | 213 | 0.01 | 0.00 | 2016-03-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 914,986 | -4,000 | 0.02 | -0.00 | 2016-03-30 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,902,000 | -8,000 | 0.07 | -0.00 | 2016-03-30 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,110,000 | -10,000 | 0.05 | -0.00 | 2016-03-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,190,000 | -12,000 | 0.33 | -0.00 | 2016-03-30 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -16,000 | 0.00 | -0.00 | 2016-03-30 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 948,000 | -20,000 | 0.02 | -0.00 | 2016-03-30 |
| 57 | B01184 | QUAM SECURITIES LTD | 2,022,000 | -20,000 | 0.05 | -0.00 | 2016-03-30 |
| 58 | B01290 | SPS SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2016-03-30 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2016-03-30 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,167,670 | -22,000 | 0.31 | -0.00 | 2016-03-30 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,887,523 | -30,000 | 0.55 | -0.00 | 2016-03-30 |
| 62 | B01275 | SANFULL SECURITIES LTD | 964,650 | -40,000 | 0.02 | -0.00 | 2016-03-30 |
| 63 | B01584 | CHIEF SECURITIES LTD | 5,897,594 | -42,000 | 0.15 | -0.00 | 2016-03-30 |
| 64 | B01908 | ASA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-03-30 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,134,532 | -56,000 | 0.46 | -0.00 | 2016-03-30 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,401,840 | -66,000 | 5.31 | -0.00 | 2016-03-30 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 916,000 | -100,000 | 0.02 | -0.00 | 2016-03-30 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -110,000 | 0.01 | -0.00 | 2016-03-30 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,176,330 | -160,000 | 0.03 | -0.00 | 2016-03-30 |
| 70 | C00102 | MACQUARIE BANK LTD | 873,037 | -170,000 | 0.02 | -0.00 | 2016-03-30 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,915 | -222,000 | 0.04 | -0.01 | 2016-03-30 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,992,100 | -254,000 | 0.15 | -0.01 | 2016-03-30 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,006,657 | -328,000 | 0.23 | -0.01 | 2016-03-30 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,196,286 | -400,000 | 0.03 | -0.01 | 2016-03-30 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,161,997 | -522,000 | 23.51 | -0.01 | 2016-03-30 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,674,000 | -782,000 | 2.32 | -0.02 | 2016-03-30 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,410,000 | -936,000 | 0.06 | -0.02 | 2016-03-30 |
| 78 | C00010 | CITIBANK N.A. | 99,794,119 | -952,213 | 2.53 | -0.02 | 2016-03-30 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,238,000 | -1,000,000 | 0.08 | -0.03 | 2016-03-30 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,009,146 | -1,214,000 | 7.35 | -0.03 | 2016-03-30 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,357,236 | -2,356,000 | 0.11 | -0.06 | 2016-03-30 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,530,000 | -3,418,000 | 0.14 | -0.09 | 2016-03-30 |
| 82 | Total changed named holdings | 3,632,946,289 | -200,000 | 92.11 | -0.01 | ||
| 304 | Unchanged named holdings | 285,441,816 | 0 | 7.24 | 0.00 | ||
| 386 | Total named holdings | 3,918,388,105 | -200,000 | 99.35 | 0.00 | ||
| 305 | Unnamed Investor Participants | 10,637,839 | 0 | 0.27 | 0.00 | ||
| 691 | Total securities in CCASS | 3,929,025,944 | -200,000 | 99.62 | -0.01 | ||
| Securities not in CCASS | 14,940,024 | 200,000 | 0.38 | 0.01 | |||
| 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 | 2016-03-24 |
| Volume | 21,938,585 |
| Turnover | 55,170,230 |
| Average price | 2.515 |
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