ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 535,344,055 | 7,791,343 | 13.57 | 0.20 | 2017-12-21 |
| 2 | C00010 | CITIBANK N.A. | 170,532,212 | 3,427,545 | 4.32 | 0.09 | 2017-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,099,008 | 2,870,000 | 2.08 | 0.07 | 2017-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,125,151 | 2,056,891 | 28.96 | 0.05 | 2017-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,150,065 | 1,572,222 | 0.21 | 0.04 | 2017-12-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,560,000 | 676,000 | 4.30 | 0.02 | 2017-12-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,377,718 | 418,000 | 0.24 | 0.01 | 2017-12-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,570,000 | 350,000 | 0.07 | 0.01 | 2017-12-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,902,899 | 350,000 | 0.20 | 0.01 | 2017-12-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,362,000 | 280,000 | 0.67 | 0.01 | 2017-12-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,459,046 | 248,588 | 0.09 | 0.01 | 2017-12-21 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 460,000 | 234,000 | 0.01 | 0.01 | 2017-12-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,678,900 | 224,000 | 0.35 | 0.01 | 2017-12-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,098,000 | 138,000 | 0.03 | 0.00 | 2017-12-21 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 650,000 | 102,000 | 0.02 | 0.00 | 2017-12-21 |
| 16 | B01894 | MFG LIMITED | 410,000 | 100,000 | 0.01 | 0.00 | 2017-12-21 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,002,000 | 100,000 | 0.03 | 0.00 | 2017-12-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,557,227 | 74,000 | 0.22 | 0.00 | 2017-12-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,000 | 74,000 | 0.08 | 0.00 | 2017-12-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,753,127 | 58,000 | 0.15 | 0.00 | 2017-12-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,510,000 | 48,000 | 0.09 | 0.00 | 2017-12-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,000 | 40,000 | 0.04 | 0.00 | 2017-12-21 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2017-12-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,528,040 | 32,000 | 0.09 | 0.00 | 2017-12-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,757,638 | 32,000 | 0.04 | 0.00 | 2017-12-21 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 958,000 | 32,000 | 0.02 | 0.00 | 2017-12-21 |
| 27 | B01460 | BERICH BROKERAGE LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2017-12-21 |
| 28 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 434,000 | 30,000 | 0.01 | 0.00 | 2017-12-21 |
| 29 | B02013 | ACU SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-21 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2017-12-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,478,000 | 16,000 | 0.06 | 0.00 | 2017-12-21 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,224,000 | 14,000 | 0.03 | 0.00 | 2017-12-21 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 10,612,725 | 14,000 | 0.27 | 0.00 | 2017-12-21 |
| 34 | B01252 | CORPORATE BROKERS LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2017-12-21 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 2,116,000 | 10,000 | 0.05 | 0.00 | 2017-12-21 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2017-12-21 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 38 | B01469 | KAISER SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | 4,000 | 0.04 | 0.00 | 2017-12-21 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,125,000 | 2,000 | 0.05 | 0.00 | 2017-12-21 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,496 | 272 | 0.01 | 0.00 | 2017-12-21 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 25,867 | 20 | 0.00 | 0.00 | 2017-12-21 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 228,080 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 534,000 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,231,530 | -2,000 | 0.03 | -0.00 | 2017-12-21 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,474,986 | -4,000 | 0.04 | -0.00 | 2017-12-21 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2017-12-21 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2017-12-21 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-12-21 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2017-12-21 |
| 53 | B02092 | I WIN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-21 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2017-12-21 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,482,000 | -8,000 | 0.06 | -0.00 | 2017-12-21 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | -8,000 | 0.00 | -0.00 | 2017-12-21 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 244,000 | -8,000 | 0.01 | -0.00 | 2017-12-21 |
| 58 | B01740 | WIN SECURITIES LTD | 986,586 | -8,000 | 0.03 | -0.00 | 2017-12-21 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2017-12-21 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,266,092 | -10,000 | 0.13 | -0.00 | 2017-12-21 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 612,000 | -10,000 | 0.02 | -0.00 | 2017-12-21 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,000 | -10,000 | 0.04 | -0.00 | 2017-12-21 |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 64 | B01212 | HENYEP SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2017-12-21 |
| 65 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,388,000 | -10,000 | 0.04 | -0.00 | 2017-12-21 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 986,000 | -10,000 | 0.03 | -0.00 | 2017-12-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2017-12-21 |
| 70 | B01275 | SANFULL SECURITIES LTD | 942,976 | -10,000 | 0.02 | -0.00 | 2017-12-21 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,884,987 | -10,000 | 0.07 | -0.00 | 2017-12-21 |
| 72 | B01290 | SPS SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 126,100 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,000 | -10,000 | 0.02 | -0.00 | 2017-12-21 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 508,000 | -12,000 | 0.01 | -0.00 | 2017-12-21 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,786,850 | -12,000 | 0.45 | -0.00 | 2017-12-21 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,020,000 | -16,000 | 0.03 | -0.00 | 2017-12-21 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,761,790 | -20,000 | 0.37 | -0.00 | 2017-12-21 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 20,960 | -20,000 | 0.00 | -0.00 | 2017-12-21 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 994,000 | -20,000 | 0.03 | -0.00 | 2017-12-21 |
| 82 | B01209 | MASON SECURITIES LTD | 1,346,000 | -20,000 | 0.03 | -0.00 | 2017-12-21 |
| 83 | B01280 | WING FAT SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2017-12-21 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2017-12-21 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,448,000 | -22,000 | 0.04 | -0.00 | 2017-12-21 |
| 86 | B01922 | SUN SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2017-12-21 |
| 87 | B01610 | KGI ASIA LTD | 13,704,690 | -30,000 | 0.35 | -0.00 | 2017-12-21 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,354,000 | -30,000 | 0.14 | -0.00 | 2017-12-21 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -32,000 | 0.00 | -0.00 | 2017-12-21 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,550,000 | -34,000 | 0.04 | -0.00 | 2017-12-21 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,955,010 | -34,000 | 0.28 | -0.00 | 2017-12-21 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,000 | -38,000 | 0.01 | -0.00 | 2017-12-21 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,801,670 | -40,000 | 0.22 | -0.00 | 2017-12-21 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,621,000 | -50,000 | 0.04 | -0.00 | 2017-12-21 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2017-12-21 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 9,919,667 | -50,000 | 0.25 | -0.00 | 2017-12-21 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,888,000 | -50,000 | 0.05 | -0.00 | 2017-12-21 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,743,186 | -54,000 | 0.37 | -0.00 | 2017-12-21 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 9,828,171 | -60,000 | 0.25 | -0.00 | 2017-12-21 |
| 100 | B01584 | CHIEF SECURITIES LTD | 4,593,594 | -68,000 | 0.12 | -0.00 | 2017-12-21 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 12,393,427 | -70,800 | 0.31 | -0.00 | 2017-12-21 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,740,200 | -80,000 | 0.17 | -0.00 | 2017-12-21 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 8,122,000 | -82,000 | 0.21 | -0.00 | 2017-12-21 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,496,000 | -82,000 | 0.16 | -0.00 | 2017-12-21 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,758,000 | -86,000 | 0.17 | -0.00 | 2017-12-21 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 11,583,946 | -104,000 | 0.29 | -0.00 | 2017-12-21 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,945,544 | -122,000 | 0.43 | -0.00 | 2017-12-21 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,415,865 | -130,000 | 0.29 | -0.00 | 2017-12-21 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,251,765 | -132,000 | 0.41 | -0.00 | 2017-12-21 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 706,000 | -140,000 | 0.02 | -0.00 | 2017-12-21 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,142,000 | -150,000 | 0.51 | -0.00 | 2017-12-21 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,173,162 | -163,000 | 0.18 | -0.00 | 2017-12-21 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,832,292 | -268,000 | 1.47 | -0.01 | 2017-12-21 |
| 114 | B01130 | BOCI SECURITIES LTD | 63,334,272 | -290,000 | 1.61 | -0.01 | 2017-12-21 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 22,836,634 | -300,000 | 0.58 | -0.01 | 2017-12-21 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,751,026 | -356,000 | 0.10 | -0.01 | 2017-12-21 |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,036,000 | -432,000 | 0.03 | -0.01 | 2017-12-21 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,596,467 | -444,000 | 0.14 | -0.01 | 2017-12-21 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,816,924 | -568,017 | 0.17 | -0.01 | 2017-12-21 |
| 120 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,888,000 | -700,000 | 0.05 | -0.02 | 2017-12-21 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,595,521 | -732,000 | 0.14 | -0.02 | 2017-12-21 |
| 122 | C00093 | BNP PARIBAS | 24,666,693 | -1,072,600 | 0.63 | -0.03 | 2017-12-21 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,618,143 | -1,422,000 | 4.25 | -0.04 | 2017-12-21 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,372,859 | -1,792,367 | 0.26 | -0.05 | 2017-12-21 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 835,284,956 | -5,362,599 | 21.18 | -0.14 | 2017-12-21 |
| 126 | C00074 | DEUTSCHE BANK AG | 59,686,806 | -5,393,498 | 1.51 | -0.14 | 2017-12-21 |
| 126 | Total changed named holdings | 3,763,054,601 | 0 | 95.41 | 0.00 | ||
| 258 | Unchanged named holdings | 160,239,818 | 0 | 4.06 | 0.00 | ||
| 384 | Total named holdings | 3,923,294,419 | 0 | 99.48 | 0.00 | ||
| 241 | Unnamed Investor Participants | 8,700,330 | 0 | 0.22 | 0.00 | ||
| 625 | Total securities in CCASS | 3,931,994,749 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 11,971,219 | 0 | 0.30 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 38,803,308 |
| Turnover | 207,868,913 |
| Average price | 5.357 |
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