ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | C00074 | DEUTSCHE BANK AG | 46,633,063 | 4,982,817 | 1.18 | 0.13 | 2019-02-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,611,104 | 2,775,266 | 0.14 | 0.07 | 2019-02-08 |
| 3 | C00010 | CITIBANK N.A. | 215,169,070 | 1,838,704 | 5.46 | 0.05 | 2019-02-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,384,667 | 879,624 | 14.94 | 0.02 | 2019-02-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,826,000 | 592,000 | 0.12 | 0.02 | 2019-02-08 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 2,550,000 | 500,000 | 0.06 | 0.01 | 2019-02-08 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,675,000 | 400,000 | 0.07 | 0.01 | 2019-02-08 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,354,000 | 354,000 | 0.06 | 0.01 | 2019-02-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,431,291 | 330,000 | 0.39 | 0.01 | 2019-02-08 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 806,000 | 200,000 | 0.02 | 0.01 | 2019-02-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,726,292 | 156,000 | 4.46 | 0.00 | 2019-02-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,219,648 | 156,000 | 0.16 | 0.00 | 2019-02-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,348,237 | 142,000 | 0.26 | 0.00 | 2019-02-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,068,000 | 126,000 | 0.05 | 0.00 | 2019-02-08 |
| 15 | B01610 | KGI ASIA LTD | 9,434,690 | 108,000 | 0.24 | 0.00 | 2019-02-08 |
| 16 | B01129 | WOCOM SECURITIES LTD | 320,000 | 70,000 | 0.01 | 0.00 | 2019-02-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,798,000 | 60,000 | 0.07 | 0.00 | 2019-02-08 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | 40,000 | 0.01 | 0.00 | 2019-02-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,667,227 | 30,000 | 0.12 | 0.00 | 2019-02-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,286 | 30,000 | 0.02 | 0.00 | 2019-02-08 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2019-02-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,066,875 | 20,000 | 0.05 | 0.00 | 2019-02-08 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 16,000 | 0.00 | 0.00 | 2019-02-08 |
| 24 | B01819 | M SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2019-02-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,040,000 | 14,000 | 0.23 | 0.00 | 2019-02-08 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,742,000 | 12,000 | 0.07 | 0.00 | 2019-02-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 794,000 | 10,000 | 0.02 | 0.00 | 2019-02-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,874,170 | 8,000 | 0.28 | 0.00 | 2019-02-08 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2019-02-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,577 | 458 | 0.00 | 0.00 | 2019-02-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,176,066 | -2,000 | 0.13 | -0.00 | 2019-02-08 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,126,000 | -2,000 | 0.03 | -0.00 | 2019-02-08 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2019-02-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 434,000 | -4,000 | 0.01 | -0.00 | 2019-02-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,658,119 | -4,000 | 0.35 | -0.00 | 2019-02-08 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,366,000 | -6,000 | 0.06 | -0.00 | 2019-02-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 25,258,241 | -6,000 | 0.64 | -0.00 | 2019-02-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,582,000 | -8,000 | 0.04 | -0.00 | 2019-02-08 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 246,080 | -10,000 | 0.01 | -0.00 | 2019-02-08 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,118,000 | -10,000 | 0.03 | -0.00 | 2019-02-08 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2019-02-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,073,638 | -10,000 | 0.05 | -0.00 | 2019-02-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,140,908 | -10,000 | 0.05 | -0.00 | 2019-02-08 |
| 44 | B01868 | JIMEI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-02-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,746,000 | -10,000 | 0.04 | -0.00 | 2019-02-08 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 655,880 | -10,000 | 0.02 | -0.00 | 2019-02-08 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,818,000 | -10,000 | 0.12 | -0.00 | 2019-02-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,610,513 | -12,000 | 0.09 | -0.00 | 2019-02-08 |
| 49 | B01141 | FE SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2019-02-08 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 480,000 | -12,000 | 0.01 | -0.00 | 2019-02-08 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,813 | -12,000 | 0.01 | -0.00 | 2019-02-08 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2019-02-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,779,877 | -14,000 | 0.70 | -0.00 | 2019-02-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,761,583 | -18,000 | 0.48 | -0.00 | 2019-02-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,632,222 | -20,000 | 0.22 | -0.00 | 2019-02-08 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2019-02-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2019-02-08 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 118,100 | -20,000 | 0.00 | -0.00 | 2019-02-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 12,478,000 | -24,000 | 0.32 | -0.00 | 2019-02-08 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,410,040 | -30,000 | 0.16 | -0.00 | 2019-02-08 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,885,000 | -30,000 | 0.05 | -0.00 | 2019-02-08 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2019-02-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 7,377,594 | -32,000 | 0.19 | -0.00 | 2019-02-08 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 965,000 | -32,000 | 0.02 | -0.00 | 2019-02-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,623,000 | -34,000 | 0.17 | -0.00 | 2019-02-08 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,963,725 | -35,201 | 0.43 | -0.00 | 2019-02-08 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,600,000 | -40,000 | 0.12 | -0.00 | 2019-02-08 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,554,425 | -40,000 | 0.06 | -0.00 | 2019-02-08 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,843,565 | -42,000 | 0.05 | -0.00 | 2019-02-08 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 13,316,000 | -46,000 | 0.34 | -0.00 | 2019-02-08 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 544,000 | -50,000 | 0.01 | -0.00 | 2019-02-08 |
| 72 | B01184 | QUAM SECURITIES LTD | 874,000 | -60,000 | 0.02 | -0.00 | 2019-02-08 |
| 73 | B01130 | BOCI SECURITIES LTD | 78,573,361 | -68,600 | 1.99 | -0.00 | 2019-02-08 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,614,900 | -76,000 | 0.32 | -0.00 | 2019-02-08 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,686,086 | -96,000 | 0.50 | -0.00 | 2019-02-08 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | -100,000 | 0.01 | -0.00 | 2019-02-08 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,986,000 | -102,000 | 0.13 | -0.00 | 2019-02-08 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 15,830,565 | -128,000 | 0.40 | -0.00 | 2019-02-08 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,762,000 | -128,000 | 0.22 | -0.00 | 2019-02-08 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,599,497 | -134,000 | 0.09 | -0.00 | 2019-02-08 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 17,971,398 | -160,000 | 0.46 | -0.00 | 2019-02-08 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 13,101,644 | -160,000 | 0.33 | -0.00 | 2019-02-08 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 250,000 | -160,000 | 0.01 | -0.00 | 2019-02-08 |
| 84 | C00093 | BNP PARIBAS | 15,229,831 | -220,207 | 0.39 | -0.01 | 2019-02-08 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,277,200 | -230,000 | 0.03 | -0.01 | 2019-02-08 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,173,765 | -234,000 | 0.56 | -0.01 | 2019-02-08 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,565,431 | -310,000 | 0.37 | -0.01 | 2019-02-08 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,521 | -311,000 | 0.00 | -0.01 | 2019-02-08 |
| 89 | C00102 | MACQUARIE BANK LTD | 334,023 | -318,000 | 0.01 | -0.01 | 2019-02-08 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,080,778 | -386,000 | 0.41 | -0.01 | 2019-02-08 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 39,389,760 | -592,000 | 1.00 | -0.02 | 2019-02-08 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,390,811 | -1,151,614 | 2.57 | -0.03 | 2019-02-08 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 100,990,458 | -1,158,000 | 2.56 | -0.03 | 2019-02-08 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,010,933 | -1,172,000 | 7.76 | -0.03 | 2019-02-08 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,128,821 | -1,432,000 | 13.64 | -0.04 | 2019-02-08 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,846,921 | -1,818,247 | 20.58 | -0.05 | 2019-02-08 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,885,747 | -2,420,000 | 0.25 | -0.06 | 2019-02-08 |
| 97 | Total changed named holdings | 3,477,042,037 | 0 | 88.16 | 0.00 | ||
| 289 | Unchanged named holdings | 445,438,937 | 0 | 11.29 | 0.00 | ||
| 386 | Total named holdings | 3,922,480,974 | 0 | 99.46 | 0.00 | ||
| 236 | Unnamed Investor Participants | 8,690,600 | 0 | 0.22 | 0.00 | ||
| 622 | Total securities in CCASS | 3,931,171,574 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 12,794,394 | 0 | 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 | 2019-01-31 |
| Volume | 23,492,870 |
| Turnover | 67,639,831 |
| Average price | 2.879 |
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