ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | 611,619,328 | 2,007,836 | 15.51 | 0.05 | 2019-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,956,788 | 1,120,000 | 0.15 | 0.03 | 2019-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,135,044 | 896,000 | 20.16 | 0.02 | 2019-06-19 |
| 4 | C00093 | BNP PARIBAS | 13,556,369 | 707,469 | 0.34 | 0.02 | 2019-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,877,327 | 406,000 | 2.10 | 0.01 | 2019-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,798,597 | 360,000 | 7.42 | 0.01 | 2019-06-19 |
| 7 | B01209 | MASON SECURITIES LTD | 1,118,000 | 300,000 | 0.03 | 0.01 | 2019-06-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,710,000 | 200,000 | 0.04 | 0.01 | 2019-06-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 86,275,120 | 160,820 | 2.19 | 0.00 | 2019-06-19 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,314,956 | 100,000 | 0.36 | 0.00 | 2019-06-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,399,565 | 100,000 | 0.04 | 0.00 | 2019-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,103,747 | 78,000 | 0.23 | 0.00 | 2019-06-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,318,000 | 76,000 | 0.11 | 0.00 | 2019-06-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,384,778 | 74,000 | 0.36 | 0.00 | 2019-06-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,543,644 | 70,000 | 0.37 | 0.00 | 2019-06-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,668,170 | 50,000 | 0.27 | 0.00 | 2019-06-19 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,331,497 | 50,000 | 0.08 | 0.00 | 2019-06-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,108,900 | 48,000 | 0.23 | 0.00 | 2019-06-19 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 697,880 | 48,000 | 0.02 | 0.00 | 2019-06-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,391,200 | 44,000 | 0.04 | 0.00 | 2019-06-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,600 | 40,000 | 0.03 | 0.00 | 2019-06-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,636,237 | 30,000 | 0.22 | 0.00 | 2019-06-19 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 868,000 | 30,000 | 0.02 | 0.00 | 2019-06-19 |
| 24 | B01610 | KGI ASIA LTD | 9,464,690 | 20,000 | 0.24 | 0.00 | 2019-06-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,223,722 | 20,000 | 0.41 | 0.00 | 2019-06-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,656,000 | 20,000 | 0.22 | 0.00 | 2019-06-19 |
| 27 | B01267 | WINFULL SECURITIES LTD | 830,000 | 20,000 | 0.02 | 0.00 | 2019-06-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,311,106 | 12,000 | 0.46 | 0.00 | 2019-06-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,359,765 | 10,000 | 0.54 | 0.00 | 2019-06-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | 10,000 | 0.03 | 0.00 | 2019-06-19 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2019-06-19 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,052,000 | 4,000 | 0.58 | 0.00 | 2019-06-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2019-06-19 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,812,000 | 4,000 | 0.12 | 0.00 | 2019-06-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,928 | 2,504 | 0.01 | 0.00 | 2019-06-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 20,375,398 | 2,000 | 0.52 | 0.00 | 2019-06-19 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,450,000 | -2,000 | 0.04 | -0.00 | 2019-06-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,679,594 | -10,000 | 0.17 | -0.00 | 2019-06-19 |
| 39 | C00010 | CITIBANK N.A. | 225,565,028 | -12,929 | 5.72 | -0.00 | 2019-06-19 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,822,000 | -50,000 | 0.12 | -0.00 | 2019-06-19 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,521 | -58,000 | 0.00 | -0.00 | 2019-06-19 |
| 42 | C00102 | MACQUARIE BANK LTD | 700,000 | -166,000 | 0.02 | -0.00 | 2019-06-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,929,821 | -166,096 | 0.25 | -0.00 | 2019-06-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,510,616 | -200,493 | 14.16 | -0.01 | 2019-06-19 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,246,000 | -300,000 | 4.87 | -0.01 | 2019-06-19 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 320,000 | -300,000 | 0.01 | -0.01 | 2019-06-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,993,392 | -360,111 | 0.28 | -0.01 | 2019-06-19 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 112,540,513 | -430,000 | 2.85 | -0.01 | 2019-06-19 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 32,185,760 | -5,079,000 | 0.82 | -0.13 | 2019-06-19 |
| 49 | Total changed named holdings | 3,266,049,601 | 0 | 82.81 | 0.00 | ||
| 332 | Unchanged named holdings | 656,755,372 | 0 | 16.65 | 0.00 | ||
| 381 | Total named holdings | 3,922,804,973 | 0 | 99.46 | 0.00 | ||
| 233 | Unnamed Investor Participants | 8,702,600 | 0 | 0.22 | 0.00 | ||
| 614 | Total securities in CCASS | 3,931,507,573 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 12,458,395 | 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 | 2019-06-17 |
| Volume | 13,660,504 |
| Turnover | 37,604,060 |
| Average price | 2.753 |
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