ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,007,613 | 5,991,290 | 19.90 | 0.15 | 2018-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,214,252 | 2,029,478 | 0.94 | 0.05 | 2018-10-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,899,877 | 1,230,000 | 0.66 | 0.03 | 2018-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,598,340 | 1,176,000 | 7.34 | 0.03 | 2018-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,144,360 | 966,000 | 0.84 | 0.02 | 2018-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,843,125 | 748,000 | 14.78 | 0.02 | 2018-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 65,146,239 | 396,000 | 1.65 | 0.01 | 2018-10-19 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 546,000 | 394,000 | 0.01 | 0.01 | 2018-10-19 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,635,141 | 355,710 | 0.37 | 0.01 | 2018-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,325,747 | 290,000 | 0.26 | 0.01 | 2018-10-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,614,397 | 280,000 | 0.22 | 0.01 | 2018-10-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,925,565 | 220,000 | 0.05 | 0.01 | 2018-10-19 |
| 13 | C00010 | CITIBANK N.A. | 190,793,917 | 218,000 | 4.84 | 0.01 | 2018-10-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,340,028 | 210,000 | 0.44 | 0.01 | 2018-10-19 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,709,521 | 190,000 | 0.09 | 0.00 | 2018-10-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,821,644 | 186,000 | 0.33 | 0.00 | 2018-10-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,581,765 | 160,000 | 0.52 | 0.00 | 2018-10-19 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 608,000 | 100,000 | 0.02 | 0.00 | 2018-10-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,034,292 | 92,000 | 4.18 | 0.00 | 2018-10-19 |
| 20 | B01610 | KGI ASIA LTD | 8,478,690 | 90,000 | 0.21 | 0.00 | 2018-10-19 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,210,000 | 90,000 | 0.21 | 0.00 | 2018-10-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,522,000 | 82,000 | 0.11 | 0.00 | 2018-10-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,540,000 | 80,000 | 0.27 | 0.00 | 2018-10-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,139,731 | 62,000 | 0.21 | 0.00 | 2018-10-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,496,000 | 60,000 | 0.32 | 0.00 | 2018-10-19 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 268,000 | 60,000 | 0.01 | 0.00 | 2018-10-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,137,670 | 60,000 | 0.23 | 0.00 | 2018-10-19 |
| 28 | B01705 | HENIK SECURITIES LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2018-10-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,172,000 | 40,000 | 0.18 | 0.00 | 2018-10-19 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2018-10-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,039,594 | 28,000 | 0.15 | 0.00 | 2018-10-19 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-10-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,126,086 | 22,000 | 0.46 | 0.00 | 2018-10-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,534,836 | 20,000 | 0.04 | 0.00 | 2018-10-19 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2018-10-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,824,875 | 20,000 | 0.05 | 0.00 | 2018-10-19 |
| 37 | B01267 | WINFULL SECURITIES LTD | 938,000 | 20,000 | 0.02 | 0.00 | 2018-10-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,030,000 | 14,000 | 0.10 | 0.00 | 2018-10-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,796,985 | 14,000 | 0.05 | 0.00 | 2018-10-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,735,014 | 13,750 | 2.43 | 0.00 | 2018-10-19 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 557,880 | 12,000 | 0.01 | 0.00 | 2018-10-19 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2018-10-19 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,519,000 | 10,000 | 0.17 | 0.00 | 2018-10-19 |
| 44 | B01885 | HAFOO SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,257,497 | 10,000 | 0.08 | 0.00 | 2018-10-19 |
| 46 | B01458 | YICKO SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2018-10-19 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 540,000 | 6,000 | 0.01 | 0.00 | 2018-10-19 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-10-19 |
| 49 | B01184 | QUAM SECURITIES LTD | 594,000 | 4,000 | 0.02 | 0.00 | 2018-10-19 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 52 | B01340 | LEHIN SECURITIES LTD | 153,178 | 110 | 0.00 | 0.00 | 2018-10-19 |
| 53 | B01606 | EWARTON SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2018-10-19 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,943,638 | -10,000 | 0.05 | -0.00 | 2018-10-19 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,985,718 | -10,000 | 0.18 | -0.00 | 2018-10-19 |
| 56 | B01943 | PO SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-19 |
| 57 | B01661 | HERMES SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2018-10-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,566,000 | -44,000 | 0.19 | -0.00 | 2018-10-19 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,964,900 | -46,000 | 0.25 | -0.00 | 2018-10-19 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,630,788 | -66,000 | 0.24 | -0.00 | 2018-10-19 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,203,512 | -70,000 | 0.36 | -0.00 | 2018-10-19 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 113,727,485 | -78,000 | 2.88 | -0.00 | 2018-10-19 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,568,000 | -92,000 | 0.04 | -0.00 | 2018-10-19 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 384,000 | -100,000 | 0.01 | -0.00 | 2018-10-19 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,316,000 | -102,000 | 1.12 | -0.00 | 2018-10-19 |
| 66 | C00093 | BNP PARIBAS | 14,235,906 | -323,869 | 0.36 | -0.01 | 2018-10-19 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,965,010 | -500,110 | 1.27 | -0.01 | 2018-10-19 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,911,523 | -1,305,000 | 0.05 | -0.03 | 2018-10-19 |
| 69 | C00074 | DEUTSCHE BANK AG | 35,715,133 | -3,109,359 | 0.91 | -0.08 | 2018-10-19 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,838,000 | -3,478,000 | 3.98 | -0.09 | 2018-10-19 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,450,823 | -6,852,000 | 16.09 | -0.17 | 2018-10-19 |
| 71 | Total changed named holdings | 3,581,445,295 | -8,000 | 90.81 | -0.00 | ||
| 317 | Unchanged named holdings | 342,819,286 | 0 | 8.69 | 0.00 | ||
| 388 | Total named holdings | 3,924,264,581 | -8,000 | 99.50 | 0.00 | ||
| 232 | Unnamed Investor Participants | 8,144,590 | 0 | 0.21 | 0.00 | ||
| 620 | Total securities in CCASS | 3,932,409,171 | -8,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 11,556,797 | 8,000 | 0.29 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 25,204,110 |
| Turnover | 77,510,547 |
| Average price | 3.075 |
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