ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,030,435 | 3,063,870 | 2.59 | 0.08 | 2019-01-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,479,195 | 2,362,574 | 14.84 | 0.06 | 2019-01-25 |
| 3 | C00093 | BNP PARIBAS | 14,279,929 | 817,931 | 0.36 | 0.02 | 2019-01-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,542,000 | 616,000 | 3.87 | 0.02 | 2019-01-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,368,273 | 511,651 | 0.49 | 0.01 | 2019-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,800,394 | 392,330 | 0.10 | 0.01 | 2019-01-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,930,000 | 384,000 | 0.78 | 0.01 | 2019-01-25 |
| 8 | C00010 | CITIBANK N.A. | 208,951,054 | 318,000 | 5.30 | 0.01 | 2019-01-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,245,961 | 298,000 | 1.98 | 0.01 | 2019-01-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,783,513 | 198,000 | 0.10 | 0.01 | 2019-01-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,624,222 | 154,000 | 0.22 | 0.00 | 2019-01-25 |
| 12 | C00016 | DBS BANK LTD | 3,445,370 | 150,000 | 0.09 | 0.00 | 2019-01-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,484,040 | 100,000 | 0.16 | 0.00 | 2019-01-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,148,237 | 74,000 | 0.26 | 0.00 | 2019-01-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,091,360 | 52,000 | 1.02 | 0.00 | 2019-01-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,601,200 | 40,000 | 0.04 | 0.00 | 2019-01-25 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 5,469,148 | 38,000 | 0.14 | 0.00 | 2019-01-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,501,278 | 36,000 | 0.42 | 0.00 | 2019-01-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,722,933 | 32,000 | 7.80 | 0.00 | 2019-01-25 |
| 20 | B01819 | M SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2019-01-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,108,926 | 30,000 | 0.43 | 0.00 | 2019-01-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,333,644 | 28,000 | 0.34 | 0.00 | 2019-01-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,333,765 | 26,000 | 0.57 | 0.00 | 2019-01-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 18,343,398 | 10,000 | 0.47 | 0.00 | 2019-01-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,754,000 | 10,000 | 0.04 | 0.00 | 2019-01-25 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 360,000 | 8,000 | 0.01 | 0.00 | 2019-01-25 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2019-01-25 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2019-01-25 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2019-01-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,770 | -1,200 | 0.00 | -0.00 | 2019-01-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,102,908 | -2,000 | 0.05 | -0.00 | 2019-01-25 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2019-01-25 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2019-01-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,245,747 | -4,000 | 0.31 | -0.00 | 2019-01-25 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | -6,000 | 0.00 | -0.00 | 2019-01-25 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 164,859 | -6,000 | 0.00 | -0.00 | 2019-01-25 |
| 37 | B01684 | WANG ON SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2019-01-25 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,807,431 | -10,000 | 0.38 | -0.00 | 2019-01-25 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,093,638 | -10,000 | 0.05 | -0.00 | 2019-01-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,638,900 | -10,000 | 0.32 | -0.00 | 2019-01-25 |
| 41 | C00018 | HANG SENG BANK LTD | 72,785,248 | -10,000 | 1.85 | -0.00 | 2019-01-25 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,604,425 | -14,000 | 0.07 | -0.00 | 2019-01-25 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,476,000 | -20,000 | 0.32 | -0.00 | 2019-01-25 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,272,066 | -20,000 | 0.13 | -0.00 | 2019-01-25 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 15,858,565 | -20,000 | 0.40 | -0.00 | 2019-01-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,893,877 | -22,000 | 0.71 | -0.00 | 2019-01-25 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,895,718 | -22,000 | 0.17 | -0.00 | 2019-01-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,768,292 | -42,000 | 4.46 | -0.00 | 2019-01-25 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 402,000 | -62,000 | 0.01 | -0.00 | 2019-01-25 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 102,040,458 | -200,000 | 2.59 | -0.01 | 2019-01-25 |
| 51 | B01584 | CHIEF SECURITIES LTD | 7,487,594 | -256,000 | 0.19 | -0.01 | 2019-01-25 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,521 | -276,000 | 0.00 | -0.01 | 2019-01-25 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,010,000 | -400,000 | 0.10 | -0.01 | 2019-01-25 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,846,385 | -611,256 | 13.99 | -0.02 | 2019-01-25 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,045,939 | -691,574 | 0.43 | -0.02 | 2019-01-25 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,481,574 | -1,800,330 | 20.70 | -0.05 | 2019-01-25 |
| 57 | B01927 | KINGKEY SECURITIES GROUP LTD | 14,900,000 | -2,000,000 | 0.38 | -0.05 | 2019-01-25 |
| 58 | C00074 | DEUTSCHE BANK AG | 45,765,590 | -3,265,996 | 1.16 | -0.08 | 2019-01-25 |
| 58 | Total changed named holdings | 3,597,304,780 | 4,000 | 91.21 | 0.00 | ||
| 330 | Unchanged named holdings | 325,178,194 | 0 | 8.24 | 0.00 | ||
| 388 | Total named holdings | 3,922,482,974 | 4,000 | 99.46 | 0.00 | ||
| 236 | Unnamed Investor Participants | 8,670,600 | 0 | 0.22 | 0.00 | ||
| 624 | Total securities in CCASS | 3,931,153,574 | 4,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 12,812,394 | -4,000 | 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 | 2019-01-23 |
| Volume | 11,298,800 |
| Turnover | 31,084,436 |
| Average price | 2.751 |
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