ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | 74,321,714 | 4,965,333 | 1.88 | 0.13 | 2018-05-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,882,060 | 925,870 | 0.33 | 0.02 | 2018-05-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,278,000 | 564,000 | 0.59 | 0.01 | 2018-05-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,418,521 | 342,000 | 0.04 | 0.01 | 2018-05-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,072,569 | 326,209 | 0.18 | 0.01 | 2018-05-15 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 432,000 | 200,000 | 0.01 | 0.01 | 2018-05-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,556,000 | 180,000 | 5.85 | 0.00 | 2018-05-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,913,747 | 178,000 | 0.20 | 0.00 | 2018-05-15 |
| 9 | C00093 | BNP PARIBAS | 14,432,257 | 150,000 | 0.37 | 0.00 | 2018-05-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,098,596 | 112,000 | 0.05 | 0.00 | 2018-05-15 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,741,315 | 102,000 | 0.27 | 0.00 | 2018-05-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,699,580 | 79,969 | 20.43 | 0.00 | 2018-05-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,102,000 | 70,000 | 0.05 | 0.00 | 2018-05-15 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 792,000 | 60,000 | 0.02 | 0.00 | 2018-05-15 |
| 15 | B01740 | WIN SECURITIES LTD | 1,086,586 | 58,000 | 0.03 | 0.00 | 2018-05-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 78,112,100 | 46,000 | 1.98 | 0.00 | 2018-05-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,050,000 | 34,000 | 0.15 | 0.00 | 2018-05-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,537,227 | 30,000 | 0.14 | 0.00 | 2018-05-15 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,000 | 30,000 | 0.01 | 0.00 | 2018-05-15 |
| 20 | B01609 | WILBY SECURITIES LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2018-05-15 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,420,000 | 24,000 | 0.19 | 0.00 | 2018-05-15 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,286 | 22,000 | 0.02 | 0.00 | 2018-05-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,224,000 | 22,000 | 0.06 | 0.00 | 2018-05-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,014,000 | 20,000 | 0.10 | 0.00 | 2018-05-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,262,040 | 10,000 | 0.08 | 0.00 | 2018-05-15 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2018-05-15 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,627,730 | 10,000 | 0.12 | 0.00 | 2018-05-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,706,985 | 10,000 | 0.04 | 0.00 | 2018-05-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,365,670 | 10,000 | 0.24 | 0.00 | 2018-05-15 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-05-15 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2018-05-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,094,000 | 10,000 | 0.08 | 0.00 | 2018-05-15 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 342,000 | 8,000 | 0.01 | 0.00 | 2018-05-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,258,425 | 6,000 | 0.06 | 0.00 | 2018-05-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 12,529,106 | 6,000 | 0.32 | 0.00 | 2018-05-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,692,425 | 4,000 | 0.50 | 0.00 | 2018-05-15 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,800,000 | 4,000 | 0.05 | 0.00 | 2018-05-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2018-05-15 |
| 39 | B01885 | HAFOO SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2018-05-15 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-05-15 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-05-15 |
| 42 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2018-05-15 | |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-05-15 |
| 44 | C00018 | HANG SENG BANK LTD | 69,003,621 | -4,000 | 1.75 | -0.00 | 2018-05-15 |
| 45 | B01610 | KGI ASIA LTD | 7,864,690 | -4,000 | 0.20 | -0.00 | 2018-05-15 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,923,638 | -6,000 | 0.05 | -0.00 | 2018-05-15 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 976,000 | -6,000 | 0.02 | -0.00 | 2018-05-15 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,447,126 | -8,000 | 0.42 | -0.00 | 2018-05-15 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,283,987 | -8,000 | 0.08 | -0.00 | 2018-05-15 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,605 | -9,969 | 0.00 | -0.00 | 2018-05-15 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 12,116,567 | -10,000 | 0.31 | -0.00 | 2018-05-15 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2018-05-15 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2018-05-15 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2018-05-15 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 20,676,668 | -10,000 | 0.52 | -0.00 | 2018-05-15 |
| 56 | B01427 | TSE'S SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2018-05-15 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,492,213 | -10,000 | 0.19 | -0.00 | 2018-05-15 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 284,000 | -12,000 | 0.01 | -0.00 | 2018-05-15 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,282,000 | -14,000 | 0.03 | -0.00 | 2018-05-15 |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,565,594 | -20,000 | 0.14 | -0.00 | 2018-05-15 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,875 | -20,000 | 0.05 | -0.00 | 2018-05-15 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 608,000 | -20,000 | 0.02 | -0.00 | 2018-05-15 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,955,162 | -22,000 | 0.20 | -0.00 | 2018-05-15 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,490,292 | -26,000 | 1.48 | -0.00 | 2018-05-15 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,927,840 | -28,000 | 0.07 | -0.00 | 2018-05-15 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,134,092 | -30,000 | 0.16 | -0.00 | 2018-05-15 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 10,430,898 | -33,440 | 0.26 | -0.00 | 2018-05-15 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 14,756,671 | -34,000 | 0.37 | -0.00 | 2018-05-15 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,958 | -34,000 | 0.01 | -0.00 | 2018-05-15 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,769,000 | -38,000 | 0.04 | -0.00 | 2018-05-15 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 934,000 | -38,000 | 0.02 | -0.00 | 2018-05-15 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,986,357 | -39,566 | 0.33 | -0.00 | 2018-05-15 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,619,765 | -50,000 | 0.50 | -0.00 | 2018-05-15 |
| 74 | B01209 | MASON SECURITIES LTD | 1,020,000 | -50,000 | 0.03 | -0.00 | 2018-05-15 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2018-05-15 |
| 76 | B01695 | DAH SING SECURITIES LTD | 7,162,377 | -52,000 | 0.18 | -0.00 | 2018-05-15 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 888,000 | -52,000 | 0.02 | -0.00 | 2018-05-15 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,022,788 | -52,000 | 0.20 | -0.00 | 2018-05-15 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 280,000 | -60,000 | 0.01 | -0.00 | 2018-05-15 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 9,462,000 | -62,000 | 0.24 | -0.00 | 2018-05-15 |
| 81 | C00102 | MACQUARIE BANK LTD | 1,593,530 | -98,000 | 0.04 | -0.00 | 2018-05-15 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,180,900 | -132,000 | 0.28 | -0.00 | 2018-05-15 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 33,143,127 | -180,000 | 0.84 | -0.00 | 2018-05-15 |
| 84 | B01130 | BOCI SECURITIES LTD | 74,034,781 | -235,001 | 1.88 | -0.01 | 2018-05-15 |
| 85 | C00010 | CITIBANK N.A. | 174,766,165 | -404,000 | 4.43 | -0.01 | 2018-05-15 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 907,860,055 | -485,870 | 23.02 | -0.01 | 2018-05-15 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,373,472 | -502,200 | 0.62 | -0.01 | 2018-05-15 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,226,715 | -699,993 | 5.13 | -0.02 | 2018-05-15 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,679,000 | -970,000 | 0.14 | -0.02 | 2018-05-15 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,771,286 | -4,065,342 | 15.56 | -0.10 | 2018-05-15 |
| 90 | Total changed named holdings | 3,721,971,754 | -40,000 | 94.37 | -0.00 | ||
| 298 | Unchanged named holdings | 202,623,089 | 0 | 5.14 | 0.00 | ||
| 388 | Total named holdings | 3,924,594,843 | -40,000 | 99.51 | 0.00 | ||
| 235 | Unnamed Investor Participants | 8,146,330 | 40,000 | 0.21 | 0.00 | ||
| 623 | Total securities in CCASS | 3,932,741,173 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 11,224,795 | 0 | 0.28 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 14,635,969 |
| Turnover | 65,354,833 |
| Average price | 4.465 |
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