ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,499,816 | 11,294,344 | 0.57 | 0.29 | 2018-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,837,298 | 10,312,000 | 20.43 | 0.26 | 2018-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,582,618 | 7,525,446 | 15.79 | 0.19 | 2018-05-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,248,139 | 1,348,515 | 0.31 | 0.03 | 2018-05-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 76,170,781 | 1,152,000 | 1.93 | 0.03 | 2018-05-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,589,243 | 578,933 | 0.12 | 0.01 | 2018-05-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,799,877 | 224,000 | 0.20 | 0.01 | 2018-05-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,208,000 | 216,000 | 0.11 | 0.01 | 2018-05-23 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,628,000 | 120,000 | 0.04 | 0.00 | 2018-05-23 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 13,242,000 | 100,000 | 0.34 | 0.00 | 2018-05-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,507,227 | 70,000 | 0.14 | 0.00 | 2018-05-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 20,795,281 | 69,600 | 0.53 | 0.00 | 2018-05-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,328,000 | 64,000 | 0.16 | 0.00 | 2018-05-23 |
| 14 | B01610 | KGI ASIA LTD | 8,064,690 | 58,000 | 0.20 | 0.00 | 2018-05-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,000 | 30,000 | 0.04 | 0.00 | 2018-05-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,177,127 | 22,000 | 0.84 | 0.00 | 2018-05-23 |
| 17 | B01964 | HALCYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-23 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,296,000 | 14,000 | 0.03 | 0.00 | 2018-05-23 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 892,000 | 12,000 | 0.02 | 0.00 | 2018-05-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,614,425 | 10,000 | 0.50 | 0.00 | 2018-05-23 |
| 21 | B01123 | HING WONG SECURITIES LTD | 782,340 | 10,000 | 0.02 | 0.00 | 2018-05-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,666,000 | -2,000 | 0.04 | -0.00 | 2018-05-23 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-05-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,810,985 | -4,000 | 0.05 | -0.00 | 2018-05-23 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 14,170,565 | -4,000 | 0.36 | -0.00 | 2018-05-23 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2018-05-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,759 | -9,829 | 0.00 | -0.00 | 2018-05-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,248,040 | -10,000 | 0.08 | -0.00 | 2018-05-23 |
| 29 | B01212 | HENYEP SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2018-05-23 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2018-05-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2018-05-23 |
| 32 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-23 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2018-05-23 |
| 34 | B01458 | YICKO SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2018-05-23 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 372,000 | -12,000 | 0.01 | -0.00 | 2018-05-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,775,594 | -14,000 | 0.15 | -0.00 | 2018-05-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -16,000 | 0.01 | -0.00 | 2018-05-23 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,120,000 | -18,000 | 0.03 | -0.00 | 2018-05-23 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2018-05-23 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2018-05-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,915,638 | -24,000 | 0.05 | -0.00 | 2018-05-23 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,000 | -26,000 | 0.04 | -0.00 | 2018-05-23 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,286 | -30,000 | 0.02 | -0.00 | 2018-05-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,240,092 | -30,000 | 0.16 | -0.00 | 2018-05-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,875 | -30,000 | 0.04 | -0.00 | 2018-05-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,808,000 | -30,000 | 0.05 | -0.00 | 2018-05-23 |
| 47 | B01267 | WINFULL SECURITIES LTD | 808,000 | -30,000 | 0.02 | -0.00 | 2018-05-23 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,253,987 | -36,000 | 0.08 | -0.00 | 2018-05-23 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 15,463,291 | -42,000 | 0.39 | -0.00 | 2018-05-23 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 894,000 | -50,000 | 0.02 | -0.00 | 2018-05-23 |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,622,000 | -50,000 | 0.27 | -0.00 | 2018-05-23 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,552,000 | -50,000 | 0.19 | -0.00 | 2018-05-23 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 11,162,898 | -54,000 | 0.28 | -0.00 | 2018-05-23 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,404,000 | -54,000 | 0.06 | -0.00 | 2018-05-23 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,726,292 | -56,000 | 1.49 | -0.00 | 2018-05-23 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,279,670 | -64,000 | 0.24 | -0.00 | 2018-05-23 |
| 57 | B01209 | MASON SECURITIES LTD | 860,000 | -80,000 | 0.02 | -0.00 | 2018-05-23 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,713,315 | -86,000 | 0.27 | -0.00 | 2018-05-23 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 854,000 | -90,000 | 0.02 | -0.00 | 2018-05-23 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,830,090 | -100,000 | 0.15 | -0.00 | 2018-05-23 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,362,788 | -118,000 | 0.21 | -0.00 | 2018-05-23 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,927,162 | -128,000 | 0.20 | -0.00 | 2018-05-23 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132,000 | -0.00 | 2018-05-23 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,982,000 | -162,000 | 5.83 | -0.00 | 2018-05-23 |
| 65 | C00010 | CITIBANK N.A. | 176,189,931 | -162,965 | 4.47 | -0.00 | 2018-05-23 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,899,615 | -172,000 | 0.30 | -0.00 | 2018-05-23 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 784,000 | -180,000 | 0.02 | -0.00 | 2018-05-23 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,078,357 | -180,000 | 0.33 | -0.00 | 2018-05-23 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,634,000 | -182,000 | 0.60 | -0.00 | 2018-05-23 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 9,620,000 | -188,000 | 0.24 | -0.00 | 2018-05-23 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,735,747 | -236,000 | 0.22 | -0.01 | 2018-05-23 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,809,765 | -300,000 | 0.50 | -0.01 | 2018-05-23 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,570,521 | -308,000 | 0.04 | -0.01 | 2018-05-23 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,088,900 | -372,000 | 0.28 | -0.01 | 2018-05-23 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 12,739,106 | -392,000 | 0.32 | -0.01 | 2018-05-23 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,606,213 | -906,000 | 0.19 | -0.02 | 2018-05-23 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,063,539 | -926,000 | 5.22 | -0.02 | 2018-05-23 |
| 78 | C00093 | BNP PARIBAS | 15,696,864 | -1,156,727 | 0.40 | -0.03 | 2018-05-23 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 899,689,673 | -1,714,200 | 22.81 | -0.04 | 2018-05-23 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,194,104 | -3,690,000 | 0.49 | -0.09 | 2018-05-23 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 73,441,980 | -6,069,500 | 1.86 | -0.15 | 2018-05-23 |
| 82 | C00074 | DEUTSCHE BANK AG | 45,582,388 | -14,369,617 | 1.16 | -0.36 | 2018-05-23 |
| 82 | Total changed named holdings | 3,654,959,892 | -4,000 | 92.67 | -0.00 | ||
| 307 | Unchanged named holdings | 269,892,951 | 0 | 6.84 | 0.00 | ||
| 389 | Total named holdings | 3,924,852,843 | -4,000 | 99.52 | 0.00 | ||
| 235 | Unnamed Investor Participants | 7,850,330 | 0 | 0.20 | 0.00 | ||
| 624 | Total securities in CCASS | 3,932,703,173 | -4,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 11,262,795 | 4,000 | 0.29 | 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 | 2018-05-18 |
| Volume | 25,288,943 |
| Turnover | 110,773,765 |
| Average price | 4.380 |
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