ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2017-07-24 to 2017-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,475,800 | 7,380,000 | 3.03 | 0.19 | 2017-07-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,031,914 | 2,352,928 | 1.42 | 0.06 | 2017-07-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,390,000 | 764,000 | 0.62 | 0.02 | 2017-07-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,744,000 | 592,000 | 0.25 | 0.02 | 2017-07-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 62,140,831 | 514,352 | 1.58 | 0.01 | 2017-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,335,870 | 356,000 | 0.11 | 0.01 | 2017-07-25 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,258,000 | 218,000 | 0.06 | 0.01 | 2017-07-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,623 | 194,000 | 0.01 | 0.00 | 2017-07-25 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 348,000 | 100,000 | 0.01 | 0.00 | 2017-07-25 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,000 | 94,000 | 0.01 | 0.00 | 2017-07-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,000 | 86,000 | 0.03 | 0.00 | 2017-07-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,313,900 | 42,000 | 0.16 | 0.00 | 2017-07-25 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-25 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,480,000 | 20,000 | 0.04 | 0.00 | 2017-07-25 |
| 15 | B01267 | WINFULL SECURITIES LTD | 674,000 | 20,000 | 0.02 | 0.00 | 2017-07-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,662,547 | 10,000 | 0.12 | 0.00 | 2017-07-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,765,190 | 10,000 | 0.25 | 0.00 | 2017-07-25 |
| 18 | B01450 | DL BROKERAGE LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2017-07-25 |
| 19 | C00018 | HANG SENG BANK LTD | 68,175,223 | 10,000 | 1.73 | 0.00 | 2017-07-25 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | 6,000 | 0.02 | 0.00 | 2017-07-25 |
| 21 | B01252 | CORPORATE BROKERS LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2017-07-25 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 466,000 | 6,000 | 0.01 | 0.00 | 2017-07-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,624,200 | 6,000 | 0.19 | 0.00 | 2017-07-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,680,650 | 4,000 | 0.45 | 0.00 | 2017-07-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 15,864,332 | 4,000 | 0.40 | 0.00 | 2017-07-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,000 | 2,000 | 0.02 | 0.00 | 2017-07-25 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 809,530 | 2,000 | 0.02 | 0.00 | 2017-07-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,345 | -528 | 0.00 | -0.00 | 2017-07-25 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,114 | -600 | 0.01 | -0.00 | 2017-07-25 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2017-07-25 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,863,860 | -2,000 | 0.07 | -0.00 | 2017-07-25 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,343,227 | -2,000 | 0.16 | -0.00 | 2017-07-25 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 1,228,000 | -2,000 | 0.03 | -0.00 | 2017-07-25 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,434,000 | -4,000 | 0.04 | -0.00 | 2017-07-25 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-07-25 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,310,315 | -6,000 | 0.13 | -0.00 | 2017-07-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,481,278 | -6,000 | 0.14 | -0.00 | 2017-07-25 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2017-07-25 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,930,000 | -10,000 | 0.05 | -0.00 | 2017-07-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,000 | -10,000 | 0.05 | -0.00 | 2017-07-25 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,096,850 | -10,000 | 0.59 | -0.00 | 2017-07-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,557,670 | -10,000 | 0.24 | -0.00 | 2017-07-25 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,171,987 | -10,000 | 0.08 | -0.00 | 2017-07-25 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,108,000 | -10,000 | 0.08 | -0.00 | 2017-07-25 |
| 46 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-07-25 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 11,125,259 | -12,000 | 0.28 | -0.00 | 2017-07-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 590,986 | -12,000 | 0.01 | -0.00 | 2017-07-25 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-07-25 |
| 50 | B01275 | SANFULL SECURITIES LTD | 896,976 | -16,000 | 0.02 | -0.00 | 2017-07-25 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,544,092 | -20,000 | 0.19 | -0.00 | 2017-07-25 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,250,000 | -20,000 | 0.16 | -0.00 | 2017-07-25 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,148,000 | -20,000 | 0.03 | -0.00 | 2017-07-25 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,547,569 | -24,000 | 5.82 | -0.00 | 2017-07-25 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,235,594 | -24,000 | 0.08 | -0.00 | 2017-07-25 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 7,818,000 | -28,000 | 0.20 | -0.00 | 2017-07-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,717,851 | -28,000 | 0.45 | -0.00 | 2017-07-25 |
| 58 | C00093 | BNP PARIBAS | 36,985,329 | -29,500 | 0.94 | -0.00 | 2017-07-25 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,559,405 | -34,000 | 0.42 | -0.00 | 2017-07-25 |
| 60 | B01705 | HENIK SECURITIES LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2017-07-25 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 11,276,725 | -42,000 | 0.29 | -0.00 | 2017-07-25 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 835,856,030 | -59,352 | 21.19 | -0.00 | 2017-07-25 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 10,875,667 | -66,000 | 0.28 | -0.00 | 2017-07-25 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,286 | -70,000 | 0.01 | -0.00 | 2017-07-25 |
| 65 | B01610 | KGI ASIA LTD | 11,106,700 | -74,000 | 0.28 | -0.00 | 2017-07-25 |
| 66 | B01740 | WIN SECURITIES LTD | 986,586 | -74,000 | 0.03 | -0.00 | 2017-07-25 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,577,869 | -77,404 | 9.55 | -0.00 | 2017-07-25 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 12,096,426 | -84,000 | 0.31 | -0.00 | 2017-07-25 |
| 69 | B01130 | BOCI SECURITIES LTD | 54,890,707 | -108,000 | 1.39 | -0.00 | 2017-07-25 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | -122,000 | 0.01 | -0.00 | 2017-07-25 |
| 71 | C00010 | CITIBANK N.A. | 184,873,220 | -180,000 | 4.69 | -0.00 | 2017-07-25 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 21,983,417 | -197,400 | 0.56 | -0.01 | 2017-07-25 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,931,130 | -202,000 | 0.45 | -0.01 | 2017-07-25 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,779,025 | -288,000 | 0.15 | -0.01 | 2017-07-25 |
| 75 | C00092 | CTBC BANK CO LTD | 6,906,000 | -300,000 | 0.18 | -0.01 | 2017-07-25 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 3,002,899 | -320,000 | 0.08 | -0.01 | 2017-07-25 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,613,447 | -432,000 | 0.29 | -0.01 | 2017-07-25 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,939,487 | -470,460 | 0.30 | -0.01 | 2017-07-25 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,396 | -664,000 | 0.08 | -0.02 | 2017-07-25 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,254,000 | -666,000 | 0.39 | -0.02 | 2017-07-25 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,550,289 | -984,000 | 0.34 | -0.02 | 2017-07-25 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,715,383 | -1,976,036 | 31.15 | -0.05 | 2017-07-25 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,968,292 | -4,848,000 | 3.62 | -0.12 | 2017-07-25 |
| 83 | Total changed named holdings | 3,804,591,298 | 98,000 | 96.47 | 0.00 | ||
| 280 | Unchanged named holdings | 116,923,302 | 0 | 2.96 | 0.00 | ||
| 363 | Total named holdings | 3,921,514,600 | 98,000 | 99.43 | 0.00 | ||
| 278 | Unnamed Investor Participants | 9,088,088 | 4,000 | 0.23 | 0.00 | ||
| 641 | Total securities in CCASS | 3,930,602,688 | 102,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 13,363,280 | -102,000 | 0.34 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 29,628,528 |
| Turnover | 137,916,841 |
| Average price | 4.655 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy