ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,177,333 | 5,593,845 | 7.99 | 0.14 | 2016-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,818,775 | 5,295,574 | 24.64 | 0.13 | 2016-07-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,586,000 | 2,892,000 | 2.73 | 0.07 | 2016-07-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 61,567,070 | 2,717,406 | 1.56 | 0.07 | 2016-07-19 |
| 5 | C00093 | BNP PARIBAS | 21,219,751 | 2,672,188 | 0.54 | 0.07 | 2016-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,533,000 | 664,000 | 0.29 | 0.02 | 2016-07-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 92,443,961 | 253,000 | 2.34 | 0.01 | 2016-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,328,657 | 184,000 | 0.21 | 0.00 | 2016-07-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,004,000 | 174,000 | 0.28 | 0.00 | 2016-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,715,594 | 170,000 | 0.12 | 0.00 | 2016-07-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,581,900 | 156,000 | 0.22 | 0.00 | 2016-07-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,056,986 | 126,000 | 0.03 | 0.00 | 2016-07-19 |
| 13 | B01610 | KGI ASIA LTD | 12,054,900 | 110,000 | 0.31 | 0.00 | 2016-07-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,150,040 | 100,000 | 0.23 | 0.00 | 2016-07-19 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,432,000 | 100,000 | 0.04 | 0.00 | 2016-07-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,962,000 | 100,000 | 0.05 | 0.00 | 2016-07-19 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2016-07-19 |
| 18 | B01209 | MASON SECURITIES LTD | 1,528,000 | 96,000 | 0.04 | 0.00 | 2016-07-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,114,000 | 86,000 | 0.31 | 0.00 | 2016-07-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,411,405 | 74,000 | 0.59 | 0.00 | 2016-07-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | 74,000 | 0.03 | 0.00 | 2016-07-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,252,225 | 62,000 | 0.54 | 0.00 | 2016-07-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,030,443 | 50,000 | 0.43 | 0.00 | 2016-07-19 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2016-07-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,038,642 | 50,000 | 0.23 | 0.00 | 2016-07-19 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 830,000 | 50,000 | 0.02 | 0.00 | 2016-07-19 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | 44,000 | 0.01 | 0.00 | 2016-07-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,953,000 | 40,000 | 0.20 | 0.00 | 2016-07-19 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2016-07-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,908,107 | 30,000 | 0.43 | 0.00 | 2016-07-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,915 | 30,000 | 0.04 | 0.00 | 2016-07-19 |
| 32 | B01275 | SANFULL SECURITIES LTD | 968,650 | 30,000 | 0.02 | 0.00 | 2016-07-19 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 826,000 | 30,000 | 0.02 | 0.00 | 2016-07-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,521,667 | 26,000 | 0.34 | 0.00 | 2016-07-19 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,328,000 | 22,000 | 0.08 | 0.00 | 2016-07-19 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,860,623 | 20,000 | 0.07 | 0.00 | 2016-07-19 |
| 37 | B01252 | CORPORATE BROKERS LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2016-07-19 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2016-07-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 19,083,239 | 18,000 | 0.48 | 0.00 | 2016-07-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 18,000 | 0.00 | 0.00 | 2016-07-19 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 378,080 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,644,000 | 10,000 | 0.07 | 0.00 | 2016-07-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,088,000 | 10,000 | 0.05 | 0.00 | 2016-07-19 |
| 44 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 495,693 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,450,000 | 8,000 | 0.06 | 0.00 | 2016-07-19 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,308,000 | 8,000 | 0.03 | 0.00 | 2016-07-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2016-07-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,857,746 | 6,000 | 0.10 | 0.00 | 2016-07-19 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,570,294 | 6,000 | 0.09 | 0.00 | 2016-07-19 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2016-07-19 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2016-07-19 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | -2,000 | 0.03 | -0.00 | 2016-07-19 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,040,000 | -4,000 | 0.05 | -0.00 | 2016-07-19 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 18,641,259 | -6,000 | 0.47 | -0.00 | 2016-07-19 |
| 58 | B01280 | WING FAT SECURITIES LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2016-07-19 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2016-07-19 |
| 60 | B01290 | SPS SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,716,000 | -20,000 | 0.09 | -0.00 | 2016-07-19 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 27,897 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,514,000 | -26,000 | 0.06 | -0.00 | 2016-07-19 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,254,775 | -26,000 | 0.03 | -0.00 | 2016-07-19 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 18,117,332 | -30,000 | 0.46 | -0.00 | 2016-07-19 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 902,330 | -30,000 | 0.02 | -0.00 | 2016-07-19 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,737,120 | -30,000 | 0.04 | -0.00 | 2016-07-19 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,512,292 | -36,000 | 5.29 | -0.00 | 2016-07-19 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 45,741,401 | -38,000 | 1.16 | -0.00 | 2016-07-19 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,307,670 | -80,000 | 0.29 | -0.00 | 2016-07-19 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,496,000 | -110,000 | 0.16 | -0.00 | 2016-07-19 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,134,899 | -174,000 | 0.84 | -0.00 | 2016-07-19 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 62,180,718 | -185,557 | 1.58 | -0.00 | 2016-07-19 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,606,000 | -310,000 | 0.32 | -0.01 | 2016-07-19 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,908,947 | -489,041 | 0.07 | -0.01 | 2016-07-19 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,908,335 | -1,094,836 | 0.50 | -0.03 | 2016-07-19 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,577,282 | -1,634,800 | 0.27 | -0.04 | 2016-07-19 |
| 79 | C00010 | CITIBANK N.A. | 93,016,069 | -2,391,779 | 2.36 | -0.06 | 2016-07-19 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,400,000 | -0.06 | 2016-07-19 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 975,786,131 | -3,642,000 | 24.74 | -0.09 | 2016-07-19 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,274,131 | -4,300,000 | 0.34 | -0.11 | 2016-07-19 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,005,339 | -5,352,000 | 6.16 | -0.14 | 2016-07-19 |
| 83 | Total changed named holdings | 3,602,030,623 | 0 | 91.33 | 0.00 | ||
| 293 | Unchanged named holdings | 316,192,402 | 0 | 8.02 | 0.00 | ||
| 376 | Total named holdings | 3,918,223,025 | 0 | 99.35 | 0.00 | ||
| 304 | Unnamed Investor Participants | 10,811,839 | 0 | 0.27 | 0.00 | ||
| 680 | Total securities in CCASS | 3,929,034,864 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,931,104 | 0 | 0.38 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 26,626,000 |
| Turnover | 71,407,150 |
| Average price | 2.682 |
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