ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,776,000 | 3,000,000 | 0.63 | 0.08 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,280,485 | 955,507 | 29.57 | 0.02 | 2017-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,028,432 | 782,817 | 0.30 | 0.02 | 2017-06-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,502,000 | 744,000 | 0.09 | 0.02 | 2017-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,382,108 | 604,000 | 5.33 | 0.02 | 2017-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 66,310,470 | 602,000 | 1.68 | 0.02 | 2017-06-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 56,815,578 | 438,000 | 1.44 | 0.01 | 2017-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,859,580 | 277,146 | 0.28 | 0.01 | 2017-06-06 |
| 9 | C00093 | BNP PARIBAS | 26,081,995 | 268,000 | 0.66 | 0.01 | 2017-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,032,396 | 200,000 | 0.20 | 0.01 | 2017-06-06 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,806,000 | 194,000 | 0.05 | 0.00 | 2017-06-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,188,156 | 132,700 | 0.23 | 0.00 | 2017-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,553,594 | 126,000 | 0.14 | 0.00 | 2017-06-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | 126,000 | 0.04 | 0.00 | 2017-06-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,852,000 | 112,000 | 0.05 | 0.00 | 2017-06-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,656,623 | 102,000 | 0.04 | 0.00 | 2017-06-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,135,000 | 70,000 | 0.08 | 0.00 | 2017-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,976,817 | 62,000 | 0.76 | 0.00 | 2017-06-06 |
| 19 | B01740 | WIN SECURITIES LTD | 1,052,586 | 62,000 | 0.03 | 0.00 | 2017-06-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,654,092 | 50,000 | 0.22 | 0.00 | 2017-06-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,514,292 | 50,000 | 5.24 | 0.00 | 2017-06-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 42,000 | 0.01 | 0.00 | 2017-06-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 15,101,259 | 40,000 | 0.38 | 0.00 | 2017-06-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,010,976 | 40,000 | 0.03 | 0.00 | 2017-06-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,035,987 | 40,000 | 0.10 | 0.00 | 2017-06-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,123,892 | 34,000 | 0.38 | 0.00 | 2017-06-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,733,131 | 34,000 | 0.37 | 0.00 | 2017-06-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,875,224 | 32,000 | 0.55 | 0.00 | 2017-06-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,006,000 | 30,000 | 0.03 | 0.00 | 2017-06-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 309,134 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 31 | B01610 | KGI ASIA LTD | 12,206,900 | 26,000 | 0.31 | 0.00 | 2017-06-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 26,000 | 0.01 | 0.00 | 2017-06-06 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 758,000 | 20,000 | 0.02 | 0.00 | 2017-06-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,732,040 | 20,000 | 0.22 | 0.00 | 2017-06-06 |
| 35 | B01173 | RIFA SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,534,000 | 16,000 | 0.24 | 0.00 | 2017-06-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,964,000 | 16,000 | 0.08 | 0.00 | 2017-06-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,032,986 | 16,000 | 0.03 | 0.00 | 2017-06-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,106,000 | 14,000 | 0.08 | 0.00 | 2017-06-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 12,000 | 0.01 | 0.00 | 2017-06-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 12,095,667 | 10,000 | 0.31 | 0.00 | 2017-06-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,057,369 | 10,000 | 0.53 | 0.00 | 2017-06-06 |
| 43 | B01469 | KAISER SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,571,670 | 10,000 | 0.27 | 0.00 | 2017-06-06 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,602,000 | 10,000 | 0.17 | 0.00 | 2017-06-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,190,729 | 8,000 | 0.11 | 0.00 | 2017-06-06 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,230,000 | 8,000 | 0.03 | 0.00 | 2017-06-06 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,595 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 332,732 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,466,000 | 2,000 | 0.27 | 0.00 | 2017-06-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 11,056,649 | 2,000 | 0.28 | 0.00 | 2017-06-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 27,403 | 484 | 0.00 | 0.00 | 2017-06-06 |
| 55 | B01280 | WING FAT SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2017-06-06 |
| 56 | B01458 | YICKO SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 58 | B01416 | VC BROKERAGE LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2017-06-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 6,687,367 | -18,000 | 0.17 | -0.00 | 2017-06-06 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,821,900 | -20,000 | 0.15 | -0.00 | 2017-06-06 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,707,405 | -24,000 | 0.50 | -0.00 | 2017-06-06 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,165,530 | -24,000 | 0.03 | -0.00 | 2017-06-06 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -36,000 | 0.00 | -0.00 | 2017-06-06 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,988,186 | -50,000 | 0.18 | -0.00 | 2017-06-06 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 3,090,899 | -200,000 | 0.08 | -0.01 | 2017-06-06 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -240,000 | 0.00 | -0.01 | 2017-06-06 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 532,000 | -376,000 | 0.01 | -0.01 | 2017-06-06 |
| 69 | C00010 | CITIBANK N.A. | 172,069,282 | -426,779 | 4.36 | -0.01 | 2017-06-06 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 862,100,034 | -510,000 | 21.86 | -0.01 | 2017-06-06 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,532,212 | -1,637,175 | 8.91 | -0.04 | 2017-06-06 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,971,000 | -1,650,000 | 1.95 | -0.04 | 2017-06-06 |
| 73 | C00074 | DEUTSCHE BANK AG | 63,732,492 | -4,312,700 | 1.62 | -0.11 | 2017-06-06 |
| 73 | Total changed named holdings | 3,619,526,854 | -6,000 | 91.77 | -0.00 | ||
| 300 | Unchanged named holdings | 301,523,500 | 0 | 7.65 | 0.00 | ||
| 373 | Total named holdings | 3,921,050,354 | -6,000 | 99.42 | 0.00 | ||
| 281 | Unnamed Investor Participants | 9,034,088 | 10,000 | 0.23 | 0.00 | ||
| 654 | Total securities in CCASS | 3,930,084,442 | 4,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 13,881,526 | -4,000 | 0.35 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 11,991,119 |
| Turnover | 42,867,870 |
| Average price | 3.575 |
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