ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | 41,538,963 | 2,908,367 | 1.05 | 0.07 | 2019-03-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 110,009,380 | 1,844,000 | 2.79 | 0.05 | 2019-03-22 |
| 3 | C00093 | BNP PARIBAS | 10,632,337 | 1,076,460 | 0.27 | 0.03 | 2019-03-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,741,227 | 986,000 | 0.15 | 0.03 | 2019-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,113,553 | 636,000 | 0.21 | 0.02 | 2019-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,508,109 | 510,000 | 7.75 | 0.01 | 2019-03-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,260,261 | 168,277 | 14.33 | 0.00 | 2019-03-22 |
| 8 | C00102 | MACQUARIE BANK LTD | 673,000 | 166,000 | 0.02 | 0.00 | 2019-03-22 |
| 9 | B01209 | MASON SECURITIES LTD | 1,984,000 | 150,000 | 0.05 | 0.00 | 2019-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,513,747 | 138,000 | 0.22 | 0.00 | 2019-03-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,805,644 | 120,000 | 0.35 | 0.00 | 2019-03-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,850,315 | 116,000 | 0.40 | 0.00 | 2019-03-22 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 776,000 | 100,000 | 0.02 | 0.00 | 2019-03-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,800,122 | 97,723 | 0.30 | 0.00 | 2019-03-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,059,731 | 84,000 | 0.26 | 0.00 | 2019-03-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,186,000 | 84,000 | 0.03 | 0.00 | 2019-03-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,820,000 | 82,000 | 0.12 | 0.00 | 2019-03-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,086,237 | 74,000 | 0.23 | 0.00 | 2019-03-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,476,403 | 68,169 | 0.27 | 0.00 | 2019-03-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,690,000 | 68,000 | 0.75 | 0.00 | 2019-03-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,732,778 | 66,000 | 0.40 | 0.00 | 2019-03-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,474,120 | 60,000 | 0.34 | 0.00 | 2019-03-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 88,298,870 | 50,000 | 2.24 | 0.00 | 2019-03-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 20,573,398 | 50,000 | 0.52 | 0.00 | 2019-03-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 37,614,760 | 48,000 | 0.95 | 0.00 | 2019-03-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,362,170 | 38,000 | 0.26 | 0.00 | 2019-03-22 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 464,000 | 30,000 | 0.01 | 0.00 | 2019-03-22 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,062,000 | 24,000 | 0.03 | 0.00 | 2019-03-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,490,000 | 20,000 | 0.04 | 0.00 | 2019-03-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 643,880 | 20,000 | 0.02 | 0.00 | 2019-03-22 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 418,000 | 18,000 | 0.01 | 0.00 | 2019-03-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,094,000 | 10,000 | 0.03 | 0.00 | 2019-03-22 |
| 33 | B01252 | CORPORATE BROKERS LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2019-03-22 |
| 34 | B01123 | HING WONG SECURITIES LTD | 768,340 | 10,000 | 0.02 | 0.00 | 2019-03-22 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2019-03-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,049,106 | 10,000 | 0.48 | 0.00 | 2019-03-22 |
| 37 | B01290 | SPS SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2019-03-22 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2019-03-22 |
| 39 | B01280 | WING FAT SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2019-03-22 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2019-03-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,367,200 | 6,000 | 0.03 | 0.00 | 2019-03-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,218,908 | 4,000 | 0.06 | 0.00 | 2019-03-22 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 522,000 | 4,000 | 0.01 | 0.00 | 2019-03-22 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2019-03-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,292,000 | 2,000 | 0.31 | 0.00 | 2019-03-22 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,435,000 | 2,000 | 0.16 | 0.00 | 2019-03-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,637 | 1,525 | 0.00 | 0.00 | 2019-03-22 |
| 48 | B01340 | LEHIN SECURITIES LTD | 153,743 | 1,100 | 0.00 | 0.00 | 2019-03-22 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 704,670 | -4,000 | 0.02 | -0.00 | 2019-03-22 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,453,497 | -4,000 | 0.09 | -0.00 | 2019-03-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,745,765 | -8,000 | 0.55 | -0.00 | 2019-03-22 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,100,586 | -8,000 | 0.05 | -0.00 | 2019-03-22 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,178,222 | -10,000 | 0.21 | -0.00 | 2019-03-22 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,839,718 | -10,000 | 0.17 | -0.00 | 2019-03-22 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2019-03-22 |
| 56 | B01819 | M SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-03-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,033,638 | -14,000 | 0.05 | -0.00 | 2019-03-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,587,877 | -20,000 | 0.60 | -0.00 | 2019-03-22 |
| 59 | B01606 | EWARTON SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2019-03-22 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,088,850 | -20,000 | 0.48 | -0.00 | 2019-03-22 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 15,270,565 | -30,000 | 0.39 | -0.00 | 2019-03-22 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,124,956 | -36,000 | 0.36 | -0.00 | 2019-03-22 |
| 63 | B01894 | MFG LIMITED | 10,000 | -50,000 | 0.00 | -0.00 | 2019-03-22 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,470,292 | -62,000 | 4.45 | -0.00 | 2019-03-22 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,438 | -82,000 | 0.06 | -0.00 | 2019-03-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,198,900 | -154,000 | 0.23 | -0.00 | 2019-03-22 |
| 67 | B01610 | KGI ASIA LTD | 9,214,690 | -166,000 | 0.23 | -0.00 | 2019-03-22 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,204,000 | -242,000 | 0.06 | -0.01 | 2019-03-22 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,388,643 | -349,758 | 14.11 | -0.01 | 2019-03-22 |
| 70 | C00010 | CITIBANK N.A. | 215,235,258 | -389,298 | 5.46 | -0.01 | 2019-03-22 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,521 | -792,000 | 0.00 | -0.02 | 2019-03-22 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,699,827 | -1,332,827 | 2.20 | -0.03 | 2019-03-22 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,414,092 | -1,417,738 | 21.36 | -0.04 | 2019-03-22 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,794,000 | -4,788,000 | 4.51 | -0.12 | 2019-03-22 |
| 74 | Total changed named holdings | 3,596,067,944 | -14,000 | 91.18 | -0.00 | ||
| 313 | Unchanged named holdings | 326,769,029 | 0 | 8.29 | 0.00 | ||
| 387 | Total named holdings | 3,922,836,973 | -14,000 | 99.46 | 0.00 | ||
| 234 | Unnamed Investor Participants | 8,598,600 | 0 | 0.22 | 0.00 | ||
| 621 | Total securities in CCASS | 3,931,435,573 | -14,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 12,530,395 | 14,000 | 0.32 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 13,590,625 |
| Turnover | 41,876,796 |
| Average price | 3.081 |
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