ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 865,946,390 | 4,636,164 | 21.96 | 0.12 | 2017-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,951,356 | 2,520,133 | 1.29 | 0.06 | 2017-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,591,956 | 950,448 | 9.19 | 0.02 | 2017-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,516,396 | 835,199 | 0.55 | 0.02 | 2017-06-23 |
| 5 | C00093 | BNP PARIBAS | 28,399,360 | 512,031 | 0.72 | 0.01 | 2017-06-23 |
| 6 | C00010 | CITIBANK N.A. | 165,699,318 | 344,930 | 4.20 | 0.01 | 2017-06-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,428,000 | 202,000 | 0.34 | 0.01 | 2017-06-23 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | 150,000 | 0.00 | 0.00 | 2017-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,014,817 | 102,000 | 0.71 | 0.00 | 2017-06-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,264,092 | 100,000 | 0.26 | 0.00 | 2017-06-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,901,655 | 98,000 | 0.38 | 0.00 | 2017-06-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,346,426 | 76,000 | 0.36 | 0.00 | 2017-06-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 62,333,598 | 64,000 | 1.58 | 0.00 | 2017-06-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 58,000 | 0.01 | 0.00 | 2017-06-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,384,000 | 54,000 | 0.24 | 0.00 | 2017-06-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | 48,000 | 0.01 | 0.00 | 2017-06-23 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2017-06-23 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2017-06-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,594,040 | 20,000 | 0.22 | 0.00 | 2017-06-23 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,286,729 | 20,000 | 0.08 | 0.00 | 2017-06-23 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,187,718 | 14,000 | 0.21 | 0.00 | 2017-06-23 |
| 24 | B01885 | HAFOO SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2017-06-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,195,941 | 12,000 | 0.36 | 0.00 | 2017-06-23 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,966,200 | 10,000 | 0.20 | 0.00 | 2017-06-23 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 462,000 | 4,000 | 0.01 | 0.00 | 2017-06-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,951,227 | 2,000 | 0.15 | 0.00 | 2017-06-23 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,401,987 | 2,000 | 0.09 | 0.00 | 2017-06-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 209,643 | 378 | 0.01 | 0.00 | 2017-06-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 27,134 | 166 | 0.00 | 0.00 | 2017-06-23 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,140 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2017-06-23 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 11,861,259 | -8,000 | 0.30 | -0.00 | 2017-06-23 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,946,850 | -8,000 | 0.63 | -0.00 | 2017-06-23 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,002,000 | -10,000 | 0.03 | -0.00 | 2017-06-23 |
| 41 | B01705 | HENIK SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,396,000 | -10,000 | 0.04 | -0.00 | 2017-06-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,052,000 | -12,000 | 0.05 | -0.00 | 2017-06-23 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 410,000 | -12,000 | 0.01 | -0.00 | 2017-06-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,146,396 | -18,000 | 0.18 | -0.00 | 2017-06-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,115,594 | -18,000 | 0.10 | -0.00 | 2017-06-23 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,722,000 | -18,000 | 0.04 | -0.00 | 2017-06-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2017-06-23 |
| 49 | B01129 | WOCOM SECURITIES LTD | 654,000 | -20,000 | 0.02 | -0.00 | 2017-06-23 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 11,831,667 | -22,000 | 0.30 | -0.00 | 2017-06-23 |
| 51 | B02019 | GEO SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-23 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,962,000 | -30,000 | 0.18 | -0.00 | 2017-06-23 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 8,982,000 | -34,000 | 0.23 | -0.00 | 2017-06-23 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,067,610 | -40,000 | 0.46 | -0.00 | 2017-06-23 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,227,670 | -48,000 | 0.26 | -0.00 | 2017-06-23 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2017-06-23 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,196,842 | -52,000 | 0.08 | -0.00 | 2017-06-23 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 840,986 | -60,000 | 0.02 | -0.00 | 2017-06-23 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,698,000 | -60,000 | 0.07 | -0.00 | 2017-06-23 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,417,000 | -66,000 | 2.14 | -0.00 | 2017-06-23 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,517,900 | -66,000 | 0.14 | -0.00 | 2017-06-23 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 282,000 | -68,000 | 0.01 | -0.00 | 2017-06-23 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,313,224 | -68,000 | 0.54 | -0.00 | 2017-06-23 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,061,405 | -80,000 | 0.48 | -0.00 | 2017-06-23 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,570,721 | -80,000 | 0.17 | -0.00 | 2017-06-23 |
| 66 | B01610 | KGI ASIA LTD | 12,636,900 | -98,000 | 0.32 | -0.00 | 2017-06-23 |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2017-06-23 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | -108,000 | 0.04 | -0.00 | 2017-06-23 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,623 | -128,000 | 0.01 | -0.00 | 2017-06-23 |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,927,367 | -136,000 | 0.15 | -0.00 | 2017-06-23 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,569,000 | -200,000 | 0.07 | -0.01 | 2017-06-23 |
| 72 | B01184 | QUAM SECURITIES LTD | 588,000 | -200,000 | 0.01 | -0.01 | 2017-06-23 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,778,178 | -258,000 | 5.12 | -0.01 | 2017-06-23 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,235,487 | -480,164 | 0.21 | -0.01 | 2017-06-23 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,957,200 | -704,000 | 0.05 | -0.02 | 2017-06-23 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,907,930 | -1,535,741 | 29.99 | -0.04 | 2017-06-23 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 55,535,755 | -2,669,544 | 1.41 | -0.07 | 2017-06-23 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,628,000 | -3,324,000 | 0.78 | -0.08 | 2017-06-23 |
| 78 | Total changed named holdings | 3,463,747,687 | 0 | 87.82 | 0.00 | ||
| 294 | Unchanged named holdings | 457,274,667 | 0 | 11.59 | 0.00 | ||
| 372 | Total named holdings | 3,921,022,354 | 0 | 99.42 | 0.00 | ||
| 279 | Unnamed Investor Participants | 9,118,088 | 0 | 0.23 | 0.00 | ||
| 651 | Total securities in CCASS | 3,930,140,442 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 13,825,526 | 0 | 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 | 2017-06-21 |
| Volume | 12,875,440 |
| Turnover | 51,594,955 |
| Average price | 4.007 |
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