ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,226,000 | 8,796,000 | 4.62 | 0.22 | 2018-01-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,282,000 | 2,330,000 | 0.77 | 0.06 | 2018-01-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,879,026 | 1,864,000 | 0.17 | 0.05 | 2018-01-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 64,515,761 | 1,558,000 | 1.64 | 0.04 | 2018-01-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,877,061 | 1,558,000 | 0.25 | 0.04 | 2018-01-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,729,000 | 1,005,000 | 0.07 | 0.03 | 2018-01-02 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,498,000 | 594,000 | 0.06 | 0.02 | 2018-01-02 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 12,898,950 | 590,000 | 0.33 | 0.01 | 2018-01-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,270,986 | 580,000 | 0.06 | 0.01 | 2018-01-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,820,900 | 548,000 | 0.38 | 0.01 | 2018-01-02 |
| 11 | C00010 | CITIBANK N.A. | 184,313,049 | 420,000 | 4.67 | 0.01 | 2018-01-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,134,000 | 310,000 | 0.16 | 0.01 | 2018-01-02 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,979,815 | 298,965 | 0.46 | 0.01 | 2018-01-02 |
| 14 | C00093 | BNP PARIBAS | 23,107,408 | 281,000 | 0.59 | 0.01 | 2018-01-02 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 242,000 | 190,000 | 0.01 | 0.00 | 2018-01-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,373,865 | 176,000 | 0.29 | 0.00 | 2018-01-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,611,594 | 172,000 | 0.12 | 0.00 | 2018-01-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,372,634 | 164,000 | 0.57 | 0.00 | 2018-01-02 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,518,000 | 152,000 | 0.04 | 0.00 | 2018-01-02 |
| 20 | C00102 | MACQUARIE BANK LTD | 4,050,694 | 120,000 | 0.10 | 0.00 | 2018-01-02 |
| 21 | B01885 | HAFOO SECURITIES LTD | 156,000 | 102,000 | 0.00 | 0.00 | 2018-01-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,068,825 | 94,000 | 0.43 | 0.00 | 2018-01-02 |
| 23 | C00018 | HANG SENG BANK LTD | 68,191,861 | 90,000 | 1.73 | 0.00 | 2018-01-02 |
| 24 | B01610 | KGI ASIA LTD | 13,426,690 | 86,000 | 0.34 | 0.00 | 2018-01-02 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 302,000 | 80,000 | 0.01 | 0.00 | 2018-01-02 |
| 26 | B01138 | CLSA LTD | 542,000 | 80,000 | 0.01 | 0.00 | 2018-01-02 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,052,000 | 80,000 | 0.03 | 0.00 | 2018-01-02 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,747,794 | 58,000 | 0.25 | 0.00 | 2018-01-02 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,004,976 | 54,000 | 0.03 | 0.00 | 2018-01-02 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,613,227 | 52,000 | 0.22 | 0.00 | 2018-01-02 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 690,000 | 52,000 | 0.02 | 0.00 | 2018-01-02 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-02 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 2,106,000 | 40,000 | 0.05 | 0.00 | 2018-01-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,574,292 | 36,000 | 1.46 | 0.00 | 2018-01-02 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,663,946 | 32,000 | 0.30 | 0.00 | 2018-01-02 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2018-01-02 |
| 37 | B01209 | MASON SECURITIES LTD | 1,518,000 | 26,000 | 0.04 | 0.00 | 2018-01-02 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,854,987 | 26,000 | 0.07 | 0.00 | 2018-01-02 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,000 | 26,000 | 0.01 | 0.00 | 2018-01-02 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,050,000 | 20,000 | 0.03 | 0.00 | 2018-01-02 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2018-01-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,660,200 | 20,000 | 0.17 | 0.00 | 2018-01-02 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,172,000 | 18,000 | 0.03 | 0.00 | 2018-01-02 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 992,000 | 16,000 | 0.03 | 0.00 | 2018-01-02 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,187,718 | 14,000 | 0.23 | 0.00 | 2018-01-02 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 708,000 | 12,000 | 0.02 | 0.00 | 2018-01-02 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 12,379,427 | 12,000 | 0.31 | 0.00 | 2018-01-02 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2018-01-02 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2018-01-02 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2018-01-02 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-01-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,000 | 10,000 | 0.03 | 0.00 | 2018-01-02 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2018-01-02 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-01-02 |
| 55 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | 10,000 | 0.00 | 0.00 | 2018-01-02 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-01-02 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,551,186 | 8,000 | 0.37 | 0.00 | 2018-01-02 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,310,092 | 4,000 | 0.13 | 0.00 | 2018-01-02 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,965,010 | 4,000 | 0.28 | 0.00 | 2018-01-02 |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-02 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,178,000 | 2,000 | 0.08 | 0.00 | 2018-01-02 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,692,000 | 2,000 | 0.04 | 0.00 | 2018-01-02 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 24,872 | 171 | 0.00 | 0.00 | 2018-01-02 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 468,670 | -2,000 | 0.01 | -0.00 | 2018-01-02 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,110,000 | -2,000 | 0.51 | -0.00 | 2018-01-02 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-01-02 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-01-02 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,920,000 | -4,000 | 0.05 | -0.00 | 2018-01-02 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2018-01-02 |
| 70 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | -6,000 | 0.00 | -0.00 | 2018-01-02 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,052,000 | -6,000 | 0.03 | -0.00 | 2018-01-02 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,109,000 | -8,000 | 0.05 | -0.00 | 2018-01-02 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,611,000 | -10,000 | 0.04 | -0.00 | 2018-01-02 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,024,286 | -10,000 | 0.03 | -0.00 | 2018-01-02 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,354,000 | -10,000 | 0.03 | -0.00 | 2018-01-02 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,156,000 | -10,000 | 0.03 | -0.00 | 2018-01-02 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-01-02 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,666,000 | -10,000 | 0.14 | -0.00 | 2018-01-02 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,428,000 | -10,000 | 0.04 | -0.00 | 2018-01-02 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-01-02 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-01-02 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 218,000 | -12,000 | 0.01 | -0.00 | 2018-01-02 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,310,000 | -14,000 | 0.13 | -0.00 | 2018-01-02 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,761,638 | -16,000 | 0.04 | -0.00 | 2018-01-02 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,050,000 | -16,000 | 0.08 | -0.00 | 2018-01-02 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -16,000 | 0.01 | -0.00 | 2018-01-02 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,000 | -20,000 | 0.05 | -0.00 | 2018-01-02 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 962,000 | -20,000 | 0.02 | -0.00 | 2018-01-02 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-01-02 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,772,000 | -20,000 | 0.17 | -0.00 | 2018-01-02 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,004,000 | -20,000 | 0.03 | -0.00 | 2018-01-02 |
| 92 | B02059 | MIDAS SECURITIES LTD | 150,000 | -24,000 | 0.00 | -0.00 | 2018-01-02 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | -38,000 | 0.04 | -0.00 | 2018-01-02 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 9,724,171 | -42,000 | 0.25 | -0.00 | 2018-01-02 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,003,765 | -44,000 | 0.41 | -0.00 | 2018-01-02 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2018-01-02 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,157,162 | -52,000 | 0.18 | -0.00 | 2018-01-02 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 484,000 | -60,000 | 0.01 | -0.00 | 2018-01-02 |
| 99 | B01695 | DAH SING SECURITIES LTD | 5,573,127 | -62,000 | 0.14 | -0.00 | 2018-01-02 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,342,000 | -62,000 | 0.06 | -0.00 | 2018-01-02 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 7,844,000 | -68,000 | 0.20 | -0.00 | 2018-01-02 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,695,790 | -100,000 | 0.37 | -0.00 | 2018-01-02 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,464,000 | -100,000 | 0.04 | -0.00 | 2018-01-02 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,000 | -120,000 | 0.01 | -0.00 | 2018-01-02 |
| 105 | B01894 | MFG LIMITED | 460,000 | -150,000 | 0.01 | -0.00 | 2018-01-02 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 794,000 | -156,000 | 0.02 | -0.00 | 2018-01-02 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,390,467 | -168,000 | 0.14 | -0.00 | 2018-01-02 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,065,670 | -172,000 | 0.23 | -0.00 | 2018-01-02 |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,000 | -200,000 | 0.06 | -0.01 | 2018-01-02 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,152,000 | -220,000 | 0.03 | -0.01 | 2018-01-02 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,306,654 | -364,000 | 4.19 | -0.01 | 2018-01-02 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,608,032 | -429,000 | 21.31 | -0.01 | 2018-01-02 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 9,251,667 | -530,000 | 0.23 | -0.01 | 2018-01-02 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 6,884,899 | -764,000 | 0.17 | -0.02 | 2018-01-02 |
| 115 | C00074 | DEUTSCHE BANK AG | 51,499,829 | -1,022,000 | 1.31 | -0.03 | 2018-01-02 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,235,521 | -1,024,000 | 0.08 | -0.03 | 2018-01-02 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,611 | -1,113,000 | 0.03 | -0.03 | 2018-01-02 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,991,007 | -1,160,891 | 0.18 | -0.03 | 2018-01-02 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 87,376,063 | -1,644,000 | 2.22 | -0.04 | 2018-01-02 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,112,841 | -3,295,448 | 13.72 | -0.08 | 2018-01-02 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,636,978 | -9,502,797 | 28.21 | -0.24 | 2018-01-02 |
| 121 | Total changed named holdings | 3,844,511,694 | -2,000 | 97.48 | -0.00 | ||
| 265 | Unchanged named holdings | 78,792,725 | 0 | 2.00 | 0.00 | ||
| 386 | Total named holdings | 3,923,304,419 | -2,000 | 99.48 | 0.00 | ||
| 240 | Unnamed Investor Participants | 8,690,330 | 0 | 0.22 | 0.00 | ||
| 626 | Total securities in CCASS | 3,931,994,749 | -2,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 11,971,219 | 2,000 | 0.30 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 49,425,031 |
| Turnover | 282,035,180 |
| Average price | 5.706 |
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