ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 49,031,586 | 11,067,460 | 1.24 | 0.28 | 2019-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,281,904 | 2,205,006 | 20.75 | 0.06 | 2019-01-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,926,000 | 1,986,000 | 3.85 | 0.05 | 2019-01-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 102,240,458 | 1,162,000 | 2.59 | 0.03 | 2019-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 77,947,961 | 1,046,000 | 1.98 | 0.03 | 2019-01-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,805,565 | 490,000 | 0.05 | 0.01 | 2019-01-24 |
| 7 | C00016 | DBS BANK LTD | 3,295,370 | 350,000 | 0.08 | 0.01 | 2019-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,737,513 | 317,277 | 0.45 | 0.01 | 2019-01-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,546,000 | 304,000 | 0.77 | 0.01 | 2019-01-24 |
| 10 | C00010 | CITIBANK N.A. | 208,633,054 | 264,296 | 5.29 | 0.01 | 2019-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,465,278 | 214,000 | 0.42 | 0.01 | 2019-01-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,521 | 162,000 | 0.01 | 0.00 | 2019-01-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,086,000 | 150,000 | 0.23 | 0.00 | 2019-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,648,900 | 114,000 | 0.32 | 0.00 | 2019-01-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,561,200 | 76,000 | 0.04 | 0.00 | 2019-01-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 18,333,398 | 50,000 | 0.46 | 0.00 | 2019-01-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,074,237 | 38,000 | 0.26 | 0.00 | 2019-01-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,585,513 | 30,000 | 0.09 | 0.00 | 2019-01-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,505,731 | 30,000 | 0.27 | 0.00 | 2019-01-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 950,000 | 26,000 | 0.02 | 0.00 | 2019-01-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,305,644 | 20,000 | 0.34 | 0.00 | 2019-01-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,249,747 | 16,000 | 0.31 | 0.00 | 2019-01-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 394,000 | 12,000 | 0.01 | 0.00 | 2019-01-24 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,616,000 | 10,000 | 0.12 | 0.00 | 2019-01-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,618,425 | 10,000 | 0.07 | 0.00 | 2019-01-24 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 130,100 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,094,000 | 6,000 | 0.03 | 0.00 | 2019-01-24 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 508,000 | 6,000 | 0.01 | 0.00 | 2019-01-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,590,000 | 6,000 | 0.04 | 0.00 | 2019-01-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,104,908 | 2,000 | 0.05 | 0.00 | 2019-01-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,952,170 | 2,000 | 0.28 | 0.00 | 2019-01-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,970 | 562 | 0.00 | 0.00 | 2019-01-24 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 944,586 | -2,000 | 0.02 | -0.00 | 2019-01-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,086,000 | -2,000 | 0.03 | -0.00 | 2019-01-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,802,086 | -4,000 | 0.50 | -0.00 | 2019-01-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,307,765 | -6,000 | 0.57 | -0.00 | 2019-01-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,103,638 | -6,000 | 0.05 | -0.00 | 2019-01-24 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,743,594 | -10,000 | 0.20 | -0.00 | 2019-01-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 13,312,000 | -10,000 | 0.34 | -0.00 | 2019-01-24 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 46 | B01267 | WINFULL SECURITIES LTD | 812,000 | -10,000 | 0.02 | -0.00 | 2019-01-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 12,496,000 | -16,000 | 0.32 | -0.00 | 2019-01-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,384,040 | -20,000 | 0.16 | -0.00 | 2019-01-24 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,817,431 | -20,000 | 0.38 | -0.00 | 2019-01-24 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | -30,000 | 0.02 | -0.00 | 2019-01-24 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 736,000 | -40,000 | 0.02 | -0.00 | 2019-01-24 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 464,000 | -50,000 | 0.01 | -0.00 | 2019-01-24 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,070,000 | -60,000 | 0.03 | -0.00 | 2019-01-24 |
| 54 | B01610 | KGI ASIA LTD | 9,314,690 | -66,000 | 0.24 | -0.00 | 2019-01-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,004,000 | -84,000 | 0.23 | -0.00 | 2019-01-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,810,292 | -100,000 | 4.46 | -0.00 | 2019-01-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,667,000 | -134,000 | 0.17 | -0.00 | 2019-01-24 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,470,222 | -212,000 | 0.21 | -0.01 | 2019-01-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 40,039,360 | -232,000 | 1.02 | -0.01 | 2019-01-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,690,933 | -234,000 | 7.80 | -0.01 | 2019-01-24 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,408,064 | -245,141 | 0.09 | -0.01 | 2019-01-24 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 5,431,148 | -250,000 | 0.14 | -0.01 | 2019-01-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,856,622 | -278,651 | 0.48 | -0.01 | 2019-01-24 |
| 64 | B01252 | CORPORATE BROKERS LTD | 450,000 | -300,000 | 0.01 | -0.01 | 2019-01-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,068,000 | -648,000 | 0.13 | -0.02 | 2019-01-24 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,116,621 | -1,734,000 | 14.79 | -0.04 | 2019-01-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,457,641 | -1,973,715 | 14.01 | -0.05 | 2019-01-24 |
| 68 | B01927 | KINGKEY SECURITIES GROUP LTD | 16,900,000 | -2,818,000 | 0.43 | -0.07 | 2019-01-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,966,565 | -3,647,254 | 2.51 | -0.09 | 2019-01-24 |
| 70 | C00093 | BNP PARIBAS | 13,461,998 | -6,959,840 | 0.34 | -0.18 | 2019-01-24 |
| 70 | Total changed named holdings | 3,556,317,449 | 0 | 90.17 | 0.00 | ||
| 319 | Unchanged named holdings | 366,161,525 | 0 | 9.28 | 0.00 | ||
| 389 | Total named holdings | 3,922,478,974 | 0 | 99.46 | 0.00 | ||
| 236 | Unnamed Investor Participants | 8,670,600 | 0 | 0.22 | 0.00 | ||
| 625 | Total securities in CCASS | 3,931,149,574 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 12,816,394 | 0 | 0.32 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 19,201,438 |
| Turnover | 52,725,114 |
| Average price | 2.746 |
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