ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | 47,926,671 | 3,216,697 | 1.22 | 0.08 | 2019-05-28 |
| 2 | C00010 | CITIBANK N.A. | 216,910,558 | 1,022,500 | 5.50 | 0.03 | 2019-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,497,574 | 259,101 | 14.95 | 0.01 | 2019-05-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,734,000 | 90,000 | 0.12 | 0.00 | 2019-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,989,569 | 78,000 | 7.58 | 0.00 | 2019-05-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 85,724,500 | 70,000 | 2.17 | 0.00 | 2019-05-28 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,144,000 | 44,000 | 0.03 | 0.00 | 2019-05-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,156,292 | 24,000 | 4.44 | 0.00 | 2019-05-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,545,594 | 20,000 | 0.17 | 0.00 | 2019-05-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 20,305,398 | 20,000 | 0.51 | 0.00 | 2019-05-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,594,000 | 14,000 | 0.04 | 0.00 | 2019-05-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,314,000 | 10,000 | 0.11 | 0.00 | 2019-05-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,979,375 | 10,000 | 0.05 | 0.00 | 2019-05-28 |
| 14 | B01661 | HERMES SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-05-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 25,052,092 | 10,000 | 0.64 | 0.00 | 2019-05-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,225,765 | 8,000 | 0.54 | 0.00 | 2019-05-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,510,118 | 8,000 | 0.65 | 0.00 | 2019-05-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,323,565 | 8,000 | 0.03 | 0.00 | 2019-05-28 |
| 19 | B01651 | MING HON SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2019-05-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,065 | -562 | 0.00 | -0.00 | 2019-05-28 |
| 21 | C00018 | HANG SENG BANK LTD | 72,627,448 | -2,000 | 1.84 | -0.00 | 2019-05-28 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-05-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,439,644 | -4,000 | 0.37 | -0.00 | 2019-05-28 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-05-28 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 324,000 | -6,000 | 0.01 | -0.00 | 2019-05-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,104,000 | -8,000 | 0.15 | -0.00 | 2019-05-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,059,000 | -10,000 | 0.05 | -0.00 | 2019-05-28 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2019-05-28 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2019-05-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,342,170 | -14,000 | 0.26 | -0.00 | 2019-05-28 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | -16,000 | 0.01 | -0.00 | 2019-05-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,602,237 | -20,000 | 0.22 | -0.00 | 2019-05-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,331,106 | -20,000 | 0.46 | -0.00 | 2019-05-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 639,880 | -20,000 | 0.02 | -0.00 | 2019-05-28 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,330,000 | -26,000 | 4.95 | -0.00 | 2019-05-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,308,778 | -32,000 | 0.44 | -0.00 | 2019-05-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 37,138,760 | -34,000 | 0.94 | -0.00 | 2019-05-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,463,200 | -50,000 | 0.04 | -0.00 | 2019-05-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,386,351 | -50,000 | 0.42 | -0.00 | 2019-05-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,597,747 | -62,000 | 0.24 | -0.00 | 2019-05-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,032,680 | -79,101 | 0.36 | -0.00 | 2019-05-28 |
| 42 | C00093 | BNP PARIBAS | 11,226,789 | -82,697 | 0.28 | -0.00 | 2019-05-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,174,956 | -100,000 | 0.36 | -0.00 | 2019-05-28 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,000 | -100,000 | 0.02 | -0.00 | 2019-05-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 407,648 | -140,000 | 0.01 | -0.00 | 2019-05-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 12,130,000 | -146,000 | 0.31 | -0.00 | 2019-05-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,296,102 | -153,438 | 14.00 | -0.00 | 2019-05-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,988,960 | -273,900 | 0.38 | -0.01 | 2019-05-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,249,657 | -280,600 | 20.62 | -0.01 | 2019-05-28 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,521 | -302,000 | 0.01 | -0.01 | 2019-05-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,223,272 | -344,000 | 0.16 | -0.01 | 2019-05-28 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,710,000 | -458,000 | 0.68 | -0.01 | 2019-05-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,632,872 | -2,058,000 | 1.94 | -0.05 | 2019-05-28 |
| 53 | Total changed named holdings | 3,482,475,914 | 4,000 | 88.30 | 0.00 | ||
| 329 | Unchanged named holdings | 440,290,059 | 0 | 11.16 | 0.00 | ||
| 382 | Total named holdings | 3,922,765,973 | 4,000 | 99.46 | 0.00 | ||
| 233 | Unnamed Investor Participants | 8,744,600 | 0 | 0.22 | 0.00 | ||
| 615 | Total securities in CCASS | 3,931,510,573 | 4,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 12,455,395 | -4,000 | 0.32 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 6,138,562 |
| Turnover | 16,701,139 |
| Average price | 2.721 |
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