ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | 588,505,043 | 2,257,673 | 14.92 | 0.06 | 2019-02-01 |
| 2 | C00093 | BNP PARIBAS | 15,450,038 | 1,480,000 | 0.39 | 0.04 | 2019-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,665,168 | 1,314,606 | 20.63 | 0.03 | 2019-02-01 |
| 4 | C00010 | CITIBANK N.A. | 213,330,366 | 1,070,000 | 5.41 | 0.03 | 2019-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,560,821 | 780,000 | 13.68 | 0.02 | 2019-02-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,063,648 | 712,000 | 0.15 | 0.02 | 2019-02-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,835,838 | 489,794 | 0.07 | 0.01 | 2019-02-01 |
| 8 | C00102 | MACQUARIE BANK LTD | 652,023 | 378,000 | 0.02 | 0.01 | 2019-02-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,206,237 | 150,000 | 0.26 | 0.00 | 2019-02-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,622,513 | 120,000 | 0.09 | 0.00 | 2019-02-01 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,582,000 | 100,000 | 0.27 | 0.00 | 2019-02-01 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000,000 | 100,000 | 0.05 | 0.00 | 2019-02-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,182,933 | 48,000 | 7.79 | 0.00 | 2019-02-01 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,376,000 | 46,000 | 0.77 | 0.00 | 2019-02-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,362,000 | 38,000 | 0.34 | 0.00 | 2019-02-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,150,908 | 36,000 | 0.05 | 0.00 | 2019-02-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,466,778 | 32,000 | 0.42 | 0.00 | 2019-02-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,690,900 | 30,000 | 0.32 | 0.00 | 2019-02-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 22,000 | 0.01 | 0.00 | 2019-02-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,885,565 | 20,000 | 0.05 | 0.00 | 2019-02-01 |
| 21 | B01141 | FE SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2019-02-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,640,000 | 10,000 | 0.12 | 0.00 | 2019-02-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,782,086 | 10,000 | 0.50 | 0.00 | 2019-02-01 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-02-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,662,119 | 2,000 | 0.35 | 0.00 | 2019-02-01 |
| 26 | B01819 | M SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-02-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,119 | -400 | 0.00 | -0.00 | 2019-02-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,407,765 | -4,000 | 0.57 | -0.00 | 2019-02-01 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,275,000 | -4,000 | 0.06 | -0.00 | 2019-02-01 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,875,431 | -6,000 | 0.38 | -0.00 | 2019-02-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 39,981,760 | -6,000 | 1.01 | -0.00 | 2019-02-01 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2019-02-01 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,915,000 | -10,000 | 0.05 | -0.00 | 2019-02-01 |
| 34 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-02-01 | |
| 35 | B01184 | QUAM SECURITIES LTD | 934,000 | -12,000 | 0.02 | -0.00 | 2019-02-01 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 386,000 | -14,000 | 0.01 | -0.00 | 2019-02-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,793,877 | -16,000 | 0.70 | -0.00 | 2019-02-01 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,738,000 | -20,000 | 0.07 | -0.00 | 2019-02-01 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,088,000 | -30,000 | 0.13 | -0.00 | 2019-02-01 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,733,497 | -30,000 | 0.09 | -0.00 | 2019-02-01 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,828,000 | -38,000 | 0.12 | -0.00 | 2019-02-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,570,292 | -50,000 | 4.45 | -0.00 | 2019-02-01 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,507,200 | -78,000 | 0.04 | -0.00 | 2019-02-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,409,594 | -92,000 | 0.19 | -0.00 | 2019-02-01 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,866,170 | -100,000 | 0.28 | -0.00 | 2019-02-01 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,305,747 | -150,000 | 0.31 | -0.00 | 2019-02-01 |
| 47 | C00016 | DBS BANK LTD | 3,712,970 | -200,000 | 0.09 | -0.01 | 2019-02-01 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 102,148,458 | -254,000 | 2.59 | -0.01 | 2019-02-01 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,521 | -296,000 | 0.01 | -0.01 | 2019-02-01 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,101,291 | -386,485 | 0.38 | -0.01 | 2019-02-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 78,641,961 | -568,000 | 1.99 | -0.01 | 2019-02-01 |
| 52 | C00074 | DEUTSCHE BANK AG | 41,650,246 | -1,049,237 | 1.06 | -0.03 | 2019-02-01 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,779,583 | -1,425,188 | 0.48 | -0.04 | 2019-02-01 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,542,425 | -1,862,763 | 2.60 | -0.05 | 2019-02-01 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,210,000 | -2,536,000 | 4.32 | -0.06 | 2019-02-01 |
| 55 | Total changed named holdings | 3,497,475,891 | 10,000 | 88.68 | 0.00 | ||
| 331 | Unchanged named holdings | 424,997,083 | 0 | 10.78 | 0.00 | ||
| 386 | Total named holdings | 3,922,472,974 | 10,000 | 99.46 | 0.00 | ||
| 236 | Unnamed Investor Participants | 8,690,600 | 0 | 0.22 | 0.00 | ||
| 622 | Total securities in CCASS | 3,931,163,574 | 10,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 12,802,394 | -10,000 | 0.32 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 13,117,600 |
| Turnover | 36,605,652 |
| Average price | 2.791 |
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