ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,909,829 | 1,184,000 | 0.18 | 0.03 | 2019-06-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,079,076 | 1,175,842 | 1.30 | 0.03 | 2019-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,891,119 | 510,752 | 2.13 | 0.01 | 2019-06-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 86,182,300 | 299,300 | 2.19 | 0.01 | 2019-06-12 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 408,000 | 110,000 | 0.01 | 0.00 | 2019-06-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,278,598 | 80,000 | 0.64 | 0.00 | 2019-06-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,726,903 | 79,382 | 0.32 | 0.00 | 2019-06-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,616,036 | 56,000 | 14.04 | 0.00 | 2019-06-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 607,491,867 | 46,145 | 15.40 | 0.00 | 2019-06-12 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,510,000 | 30,000 | 0.04 | 0.00 | 2019-06-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,986,760 | 28,000 | 0.94 | 0.00 | 2019-06-12 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 740,000 | 24,000 | 0.02 | 0.00 | 2019-06-12 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,000 | 20,000 | 0.01 | 0.00 | 2019-06-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 112,205,075 | 16,000 | 2.84 | 0.00 | 2019-06-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,622,170 | 10,000 | 0.27 | 0.00 | 2019-06-12 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2019-06-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,345,106 | 8,000 | 0.47 | 0.00 | 2019-06-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,391,890 | 4,460 | 0.26 | 0.00 | 2019-06-12 |
| 19 | B01610 | KGI ASIA LTD | 9,494,690 | 2,000 | 0.24 | 0.00 | 2019-06-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,993 | 1,572 | 0.00 | 0.00 | 2019-06-12 |
| 21 | B01340 | LEHIN SECURITIES LTD | 152,188 | -5 | 0.00 | -0.00 | 2019-06-12 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,424 | -16 | 0.01 | -0.00 | 2019-06-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,454,656 | -6,000 | 0.09 | -0.00 | 2019-06-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,552,237 | -8,000 | 0.22 | -0.00 | 2019-06-12 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,059,000 | -10,000 | 0.05 | -0.00 | 2019-06-12 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,164,956 | -10,000 | 0.36 | -0.00 | 2019-06-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,118,000 | -10,000 | 0.31 | -0.00 | 2019-06-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,006,900 | -10,000 | 0.23 | -0.00 | 2019-06-12 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2019-06-12 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 848,000 | -10,000 | 0.02 | -0.00 | 2019-06-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,202,351 | -10,000 | 0.41 | -0.00 | 2019-06-12 |
| 32 | B01290 | SPS SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2019-06-12 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2019-06-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,926,292 | -12,000 | 4.44 | -0.00 | 2019-06-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,299,565 | -14,000 | 0.03 | -0.00 | 2019-06-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,301,765 | -20,000 | 0.54 | -0.00 | 2019-06-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,254,000 | -28,000 | 0.11 | -0.00 | 2019-06-12 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-06-12 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,720,425 | -30,000 | 0.07 | -0.00 | 2019-06-12 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,386,000 | -32,000 | 4.88 | -0.00 | 2019-06-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,689,594 | -50,000 | 0.17 | -0.00 | 2019-06-12 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,864,000 | -50,000 | 0.10 | -0.00 | 2019-06-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,288,731 | -50,000 | 0.24 | -0.00 | 2019-06-12 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,601,600 | -64,000 | 0.04 | -0.00 | 2019-06-12 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,047,747 | -88,000 | 0.23 | -0.00 | 2019-06-12 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,277,200 | -100,000 | 0.03 | -0.00 | 2019-06-12 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,521 | -144,000 | 0.00 | -0.00 | 2019-06-12 |
| 48 | C00010 | CITIBANK N.A. | 225,301,957 | -181,162 | 5.71 | -0.00 | 2019-06-12 |
| 49 | C00093 | BNP PARIBAS | 13,403,000 | -205,842 | 0.34 | -0.01 | 2019-06-12 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,280,778 | -230,000 | 0.39 | -0.01 | 2019-06-12 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,840,389 | -384,000 | 7.43 | -0.01 | 2019-06-12 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,466,090 | -600,428 | 20.25 | -0.02 | 2019-06-12 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,878,000 | -1,278,000 | 0.53 | -0.03 | 2019-06-12 |
| 53 | Total changed named holdings | 3,491,075,778 | 0 | 88.52 | 0.00 | ||
| 327 | Unchanged named holdings | 431,733,195 | 0 | 10.95 | 0.00 | ||
| 380 | Total named holdings | 3,922,808,973 | 0 | 99.46 | 0.00 | ||
| 233 | Unnamed Investor Participants | 8,702,600 | 0 | 0.22 | 0.00 | ||
| 613 | Total securities in CCASS | 3,931,511,573 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 12,454,395 | 0 | 0.32 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 8,247,593 |
| Turnover | 23,035,691 |
| Average price | 2.793 |
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