ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00074 | DEUTSCHE BANK AG | 93,951,481 | 29,409,606 | 2.38 | 0.75 | 2018-04-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 20,948,148 | 1,302,000 | 0.53 | 0.03 | 2018-04-06 |
| 3 | C00093 | BNP PARIBAS | 13,723,341 | 1,082,000 | 0.35 | 0.03 | 2018-04-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,196,943 | 418,176 | 0.13 | 0.01 | 2018-04-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,918,128 | 193,030 | 0.10 | 0.00 | 2018-04-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,436,788 | 136,000 | 0.19 | 0.00 | 2018-04-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,089,521 | 86,000 | 0.05 | 0.00 | 2018-04-06 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2018-04-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,417,315 | 20,000 | 0.29 | 0.00 | 2018-04-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,226,425 | 18,425 | 0.06 | 0.00 | 2018-04-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,118,000 | 18,000 | 0.16 | 0.00 | 2018-04-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,761,227 | 16,000 | 0.15 | 0.00 | 2018-04-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,116,586 | 14,000 | 0.33 | 0.00 | 2018-04-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,702,000 | 10,000 | 0.25 | 0.00 | 2018-04-06 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 752,000 | 10,000 | 0.02 | 0.00 | 2018-04-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,136,377 | 10,000 | 0.18 | 0.00 | 2018-04-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,319,840 | 10,000 | 0.06 | 0.00 | 2018-04-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,863,000 | 6,400 | 0.20 | 0.00 | 2018-04-06 |
| 19 | C00016 | DBS BANK LTD | 2,622,966 | 6,000 | 0.07 | 0.00 | 2018-04-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,314,092 | 6,000 | 0.16 | 0.00 | 2018-04-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,697,000 | 6,000 | 0.14 | 0.00 | 2018-04-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,263,530 | 6,000 | 0.03 | 0.00 | 2018-04-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,163,987 | 6,000 | 0.08 | 0.00 | 2018-04-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,174,567 | 4,000 | 0.31 | 0.00 | 2018-04-06 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 416,000 | 2,000 | 0.01 | 0.00 | 2018-04-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,839,126 | 2,000 | 0.43 | 0.00 | 2018-04-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,653 | 894 | 0.00 | 0.00 | 2018-04-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 183,962 | 342 | 0.00 | 0.00 | 2018-04-06 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 357,201 | -2,000 | 0.01 | -0.00 | 2018-04-06 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2018-04-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,071,747 | -8,000 | 0.23 | -0.00 | 2018-04-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,036,000 | -8,000 | 0.05 | -0.00 | 2018-04-06 |
| 33 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-04-06 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,268,000 | -8,000 | 0.03 | -0.00 | 2018-04-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,955,638 | -10,000 | 0.05 | -0.00 | 2018-04-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,261,067 | -10,000 | 0.46 | -0.00 | 2018-04-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,762,985 | -10,000 | 0.04 | -0.00 | 2018-04-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,949,719 | -12,000 | 0.28 | -0.00 | 2018-04-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,445,765 | -14,000 | 0.49 | -0.00 | 2018-04-06 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 980,000 | -14,000 | 0.02 | -0.00 | 2018-04-06 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,793,718 | -18,000 | 0.07 | -0.00 | 2018-04-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,593,730 | -20,000 | 0.12 | -0.00 | 2018-04-06 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2018-04-06 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2018-04-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,077,162 | -26,000 | 0.20 | -0.00 | 2018-04-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 13,918,171 | -31,000 | 0.35 | -0.00 | 2018-04-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,131,703 | -50,000 | 0.36 | -0.00 | 2018-04-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,990,000 | -50,000 | 0.05 | -0.00 | 2018-04-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 74,930,010 | -54,000 | 1.90 | -0.00 | 2018-04-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,358,900 | -66,000 | 0.24 | -0.00 | 2018-04-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 31,183,127 | -70,000 | 0.79 | -0.00 | 2018-04-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,123,187 | -73,800 | 0.16 | -0.00 | 2018-04-06 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,684,292 | -130,000 | 1.46 | -0.00 | 2018-04-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 6,165,594 | -180,000 | 0.16 | -0.00 | 2018-04-06 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 3,962,899 | -242,000 | 0.10 | -0.01 | 2018-04-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,895,439 | -338,470 | 5.20 | -0.01 | 2018-04-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,511,321 | -385,900 | 0.22 | -0.01 | 2018-04-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,905,018 | -528,000 | 0.05 | -0.01 | 2018-04-06 |
| 59 | C00010 | CITIBANK N.A. | 143,060,947 | -1,141,504 | 3.63 | -0.03 | 2018-04-06 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 302,000 | -1,318,000 | 0.01 | -0.03 | 2018-04-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 76,553,847 | -2,446,160 | 1.94 | -0.06 | 2018-04-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,022,025,214 | -5,791,519 | 25.91 | -0.15 | 2018-04-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,266,206 | -9,021,302 | 19.63 | -0.23 | 2018-04-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,440,105 | -10,668,793 | 14.51 | -0.27 | 2018-04-06 |
| 64 | Total changed named holdings | 3,368,368,715 | 28,425 | 85.41 | 0.00 | ||
| 324 | Unchanged named holdings | 556,094,128 | 0 | 14.10 | 0.00 | ||
| 388 | Total named holdings | 3,924,462,843 | 28,425 | 99.51 | 0.00 | ||
| 236 | Unnamed Investor Participants | 8,054,330 | 0 | 0.20 | 0.00 | ||
| 624 | Total securities in CCASS | 3,932,517,173 | 28,425 | 99.71 | 0.00 | ||
| Securities not in CCASS | 11,448,795 | -28,425 | 0.29 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 28,018,228 |
| Turnover | 119,241,643 |
| Average price | 4.256 |
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