ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,225,916 | 2,390,000 | 23.48 | 0.06 | 2016-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,398,710 | 1,144,000 | 24.60 | 0.03 | 2016-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,535,665 | 660,000 | 7.39 | 0.02 | 2016-06-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 68,015,806 | 404,100 | 1.72 | 0.01 | 2016-06-06 |
| 5 | C00018 | HANG SENG BANK LTD | 67,831,407 | 124,020 | 1.72 | 0.00 | 2016-06-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,304,100 | 108,000 | 0.06 | 0.00 | 2016-06-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,654,000 | 100,000 | 0.04 | 0.00 | 2016-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,659,699 | 90,000 | 0.90 | 0.00 | 2016-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,662,657 | 72,000 | 0.30 | 0.00 | 2016-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,630,938 | 72,000 | 0.57 | 0.00 | 2016-06-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,000 | 50,000 | 0.02 | 0.00 | 2016-06-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 60,424,017 | 31,600 | 1.53 | 0.00 | 2016-06-06 |
| 13 | B01610 | KGI ASIA LTD | 12,284,900 | 30,000 | 0.31 | 0.00 | 2016-06-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,526,465 | 30,000 | 0.55 | 0.00 | 2016-06-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 998,986 | 24,000 | 0.03 | 0.00 | 2016-06-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,256,040 | 20,000 | 0.23 | 0.00 | 2016-06-06 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2016-06-06 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,166,000 | 16,000 | 0.16 | 0.00 | 2016-06-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,305,594 | 14,000 | 0.13 | 0.00 | 2016-06-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,470,000 | 14,000 | 0.32 | 0.00 | 2016-06-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,149,405 | 12,000 | 0.61 | 0.00 | 2016-06-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,687,007 | 12,000 | 0.19 | 0.00 | 2016-06-06 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 19,137,239 | 10,000 | 0.49 | 0.00 | 2016-06-06 |
| 25 | B01141 | FE SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 26 | B01280 | WING FAT SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,340,443 | 6,000 | 0.57 | 0.00 | 2016-06-06 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2016-06-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,790,532 | 2,000 | 0.45 | 0.00 | 2016-06-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 26,389 | -599 | 0.00 | -0.00 | 2016-06-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,549,900 | -4,000 | 0.27 | -0.00 | 2016-06-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,194,146 | -4,000 | 0.13 | -0.00 | 2016-06-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,915 | -10,000 | 0.04 | -0.00 | 2016-06-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,995,125 | -10,000 | 0.53 | -0.00 | 2016-06-06 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 19,429,180 | -14,000 | 0.49 | -0.00 | 2016-06-06 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,930,000 | -20,000 | 0.10 | -0.00 | 2016-06-06 |
| 39 | B01173 | RIFA SECURITIES LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2016-06-06 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 41 | B01462 | MANGO FINANCIAL LTD | 326,000 | -24,000 | 0.01 | -0.00 | 2016-06-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,000 | -30,000 | 0.02 | -0.00 | 2016-06-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,552,200 | -32,000 | 0.22 | -0.00 | 2016-06-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,104,000 | -34,200 | 0.26 | -0.00 | 2016-06-06 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 796,000 | -40,000 | 0.02 | -0.00 | 2016-06-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 20,253,199 | -44,401 | 0.51 | -0.00 | 2016-06-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,504,000 | -50,000 | 0.29 | -0.00 | 2016-06-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,075,000 | -54,000 | 0.20 | -0.00 | 2016-06-06 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 17,055,259 | -66,000 | 0.43 | -0.00 | 2016-06-06 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,494,623 | -76,000 | 0.09 | -0.00 | 2016-06-06 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2016-06-06 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,078,642 | -100,000 | 0.23 | -0.00 | 2016-06-06 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,646,052 | -114,000 | 0.80 | -0.00 | 2016-06-06 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,918,000 | -118,000 | 0.18 | -0.00 | 2016-06-06 |
| 55 | C00095 | EFG BANK AG | 4,245,992 | -124,020 | 0.11 | -0.00 | 2016-06-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 93,133,938 | -202,000 | 2.36 | -0.01 | 2016-06-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,965,862 | -214,000 | 6.90 | -0.01 | 2016-06-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 50,602,151 | -268,000 | 1.28 | -0.01 | 2016-06-06 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -284,629 | -0.01 | 2016-06-06 | |
| 60 | C00093 | BNP PARIBAS | 18,406,653 | -293,900 | 0.47 | -0.01 | 2016-06-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,666,872 | -334,000 | 0.25 | -0.01 | 2016-06-06 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,052,000 | -464,000 | 2.71 | -0.01 | 2016-06-06 |
| 63 | C00010 | CITIBANK N.A. | 97,171,235 | -960,971 | 2.46 | -0.02 | 2016-06-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,407,172 | -1,371,000 | 0.42 | -0.03 | 2016-06-06 |
| 64 | Total changed named holdings | 3,479,482,031 | 0 | 88.22 | 0.00 | ||
| 313 | Unchanged named holdings | 438,887,034 | 0 | 11.13 | 0.00 | ||
| 377 | Total named holdings | 3,918,369,065 | 0 | 99.35 | 0.00 | ||
| 304 | Unnamed Investor Participants | 10,757,839 | 0 | 0.27 | 0.00 | ||
| 681 | Total securities in CCASS | 3,929,126,904 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,839,064 | 0 | 0.38 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 10,139,401 |
| Turnover | 24,171,204 |
| Average price | 2.384 |
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