ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,276,238 | 11,614,936 | 15.98 | 0.29 | 2018-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,350,382 | 4,767,209 | 15.30 | 0.12 | 2018-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,128,016 | 3,709,732 | 0.54 | 0.09 | 2018-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,259,072 | 3,352,000 | 2.82 | 0.08 | 2018-11-08 |
| 5 | C00010 | CITIBANK N.A. | 195,583,913 | 1,975,556 | 4.96 | 0.05 | 2018-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,651,911 | 1,606,900 | 19.44 | 0.04 | 2018-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,955,899 | 859,404 | 1.11 | 0.02 | 2018-11-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,362,985 | 500,000 | 0.06 | 0.01 | 2018-11-08 |
| 9 | C00093 | BNP PARIBAS | 13,836,457 | 234,106 | 0.35 | 0.01 | 2018-11-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,887,523 | 209,000 | 0.10 | 0.01 | 2018-11-08 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 530,000 | 188,000 | 0.01 | 0.00 | 2018-11-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,596,086 | 154,000 | 0.47 | 0.00 | 2018-11-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,030,000 | 72,000 | 0.03 | 0.00 | 2018-11-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,522,170 | 46,000 | 0.24 | 0.00 | 2018-11-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 6,093,888 | 36,000 | 0.15 | 0.00 | 2018-11-08 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2018-11-08 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 20,000 | 0.02 | 0.00 | 2018-11-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,466,040 | 10,000 | 0.11 | 0.00 | 2018-11-08 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 104,100 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 17,778,028 | 4,000 | 0.45 | 0.00 | 2018-11-08 |
| 23 | B01252 | CORPORATE BROKERS LTD | 738,000 | 4,000 | 0.02 | 0.00 | 2018-11-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,355 | -1,005 | 0.00 | -0.00 | 2018-11-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | -2,000 | 0.02 | -0.00 | 2018-11-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,343,982 | -2,000 | 0.19 | -0.00 | 2018-11-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,778,000 | -2,000 | 0.05 | -0.00 | 2018-11-08 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | -4,000 | 0.00 | -0.00 | 2018-11-08 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 346,000 | -4,000 | 0.01 | -0.00 | 2018-11-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,316,000 | -6,000 | 0.11 | -0.00 | 2018-11-08 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | -6,000 | 0.01 | -0.00 | 2018-11-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,356,000 | -6,000 | 0.03 | -0.00 | 2018-11-08 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2018-11-08 |
| 37 | B01722 | CTW SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2018-11-08 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,813 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2018-11-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,624,000 | -10,000 | 0.04 | -0.00 | 2018-11-08 |
| 42 | B01648 | STELLAR SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,216 | -10,000 | 0.01 | -0.00 | 2018-11-08 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2018-11-08 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2018-11-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,229,363 | -12,000 | 0.34 | -0.00 | 2018-11-08 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,458,000 | -12,000 | 0.14 | -0.00 | 2018-11-08 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,922,000 | -14,000 | 0.10 | -0.00 | 2018-11-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,690,900 | -18,000 | 0.27 | -0.00 | 2018-11-08 |
| 50 | B01460 | BERICH BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2018-11-08 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,810,000 | -20,000 | 0.07 | -0.00 | 2018-11-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,732,292 | -20,000 | 4.41 | -0.00 | 2018-11-08 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,650,000 | -20,000 | 0.07 | -0.00 | 2018-11-08 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2018-11-08 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,534,000 | -20,000 | 0.22 | -0.00 | 2018-11-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2018-11-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,206,066 | -26,000 | 0.13 | -0.00 | 2018-11-08 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2018-11-08 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,417,431 | -38,000 | 0.37 | -0.00 | 2018-11-08 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,151,565 | -38,000 | 0.05 | -0.00 | 2018-11-08 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,005,000 | -40,000 | 0.05 | -0.00 | 2018-11-08 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 631,880 | -40,000 | 0.02 | -0.00 | 2018-11-08 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,871,877 | -50,000 | 0.68 | -0.00 | 2018-11-08 |
| 64 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2018-11-08 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 8,856,397 | -56,000 | 0.22 | -0.00 | 2018-11-08 |
| 66 | B01610 | KGI ASIA LTD | 8,840,690 | -72,000 | 0.22 | -0.00 | 2018-11-08 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,285,497 | -80,000 | 0.08 | -0.00 | 2018-11-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,457,512 | -94,000 | 0.37 | -0.00 | 2018-11-08 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 608,000 | -100,000 | 0.02 | -0.00 | 2018-11-08 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,576,836 | -100,000 | 0.04 | -0.00 | 2018-11-08 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 12,869,644 | -122,000 | 0.33 | -0.00 | 2018-11-08 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,876,000 | -126,000 | 0.12 | -0.00 | 2018-11-08 |
| 73 | B01209 | MASON SECURITIES LTD | 2,196,000 | -140,000 | 0.06 | -0.00 | 2018-11-08 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,588,425 | -152,000 | 0.07 | -0.00 | 2018-11-08 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,059,765 | -174,000 | 0.53 | -0.00 | 2018-11-08 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,051,521 | -190,000 | 0.08 | -0.00 | 2018-11-08 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 11,682,000 | -202,000 | 0.30 | -0.01 | 2018-11-08 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,814,778 | -212,000 | 0.30 | -0.01 | 2018-11-08 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,422,000 | -220,000 | 0.21 | -0.01 | 2018-11-08 |
| 80 | B01584 | CHIEF SECURITIES LTD | 6,443,594 | -228,000 | 0.16 | -0.01 | 2018-11-08 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,696,000 | -308,000 | 0.17 | -0.01 | 2018-11-08 |
| 82 | B01130 | BOCI SECURITIES LTD | 66,680,739 | -457,500 | 1.69 | -0.01 | 2018-11-08 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 1,002,000 | -506,000 | 0.03 | -0.01 | 2018-11-08 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,009,718 | -752,000 | 0.18 | -0.02 | 2018-11-08 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,379,747 | -810,000 | 0.31 | -0.02 | 2018-11-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 34,065,360 | -1,034,000 | 0.86 | -0.03 | 2018-11-08 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,472,000 | -1,104,000 | 1.08 | -0.03 | 2018-11-08 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,610,500 | -1,521,500 | 0.07 | -0.04 | 2018-11-08 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,638,000 | -1,958,000 | 3.92 | -0.05 | 2018-11-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,936,906 | -2,036,000 | 7.48 | -0.05 | 2018-11-08 |
| 91 | C00074 | DEUTSCHE BANK AG | 27,640,979 | -5,740,838 | 0.70 | -0.15 | 2018-11-08 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 96,664,527 | -10,388,000 | 2.45 | -0.26 | 2018-11-08 |
| 92 | Total changed named holdings | 3,615,072,583 | -120,000 | 91.66 | -0.00 | ||
| 295 | Unchanged named holdings | 308,955,988 | 0 | 7.83 | 0.00 | ||
| 387 | Total named holdings | 3,924,028,571 | -120,000 | 99.49 | 0.00 | ||
| 236 | Unnamed Investor Participants | 8,340,600 | 120,000 | 0.21 | 0.00 | ||
| 623 | Total securities in CCASS | 3,932,369,171 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 11,596,797 | 0 | 0.29 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 27,210,505 |
| Turnover | 84,049,235 |
| Average price | 3.089 |
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