ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,814,433 | 4,093,562 | 0.25 | 0.10 | 2019-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,020,463 | 1,629,520 | 1.72 | 0.04 | 2019-06-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,696,000 | 1,276,000 | 0.60 | 0.03 | 2019-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,554,479 | 556,000 | 7.42 | 0.01 | 2019-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,651,600 | 457,357 | 19.87 | 0.01 | 2019-06-27 |
| 6 | C00093 | BNP PARIBAS | 16,250,076 | 347,254 | 0.41 | 0.01 | 2019-06-27 |
| 7 | B01209 | MASON SECURITIES LTD | 1,808,000 | 270,000 | 0.05 | 0.01 | 2019-06-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,153,000 | 220,000 | 0.16 | 0.01 | 2019-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,393,747 | 192,000 | 0.24 | 0.00 | 2019-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,657,760 | 148,000 | 0.75 | 0.00 | 2019-06-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,148,000 | 144,000 | 0.03 | 0.00 | 2019-06-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 86,363,784 | 136,000 | 2.19 | 0.00 | 2019-06-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,755,594 | 120,000 | 0.17 | 0.00 | 2019-06-27 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,584,000 | 110,000 | 0.09 | 0.00 | 2019-06-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,479,565 | 104,000 | 0.04 | 0.00 | 2019-06-27 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 948,000 | 100,000 | 0.02 | 0.00 | 2019-06-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,238,000 | 98,000 | 0.11 | 0.00 | 2019-06-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,740,170 | 86,000 | 0.27 | 0.00 | 2019-06-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,475,497 | 82,000 | 0.09 | 0.00 | 2019-06-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,415,765 | 80,000 | 0.54 | 0.00 | 2019-06-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,760,237 | 80,000 | 0.22 | 0.00 | 2019-06-27 |
| 22 | B01610 | KGI ASIA LTD | 9,584,690 | 80,000 | 0.24 | 0.00 | 2019-06-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,311,722 | 80,000 | 0.41 | 0.00 | 2019-06-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 111,944,321 | 60,098 | 2.84 | 0.00 | 2019-06-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,758,778 | 58,000 | 0.37 | 0.00 | 2019-06-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,409,106 | 58,000 | 0.47 | 0.00 | 2019-06-27 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,521 | 52,000 | 0.01 | 0.00 | 2019-06-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,080,900 | 50,000 | 0.23 | 0.00 | 2019-06-27 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 276,000 | 50,000 | 0.01 | 0.00 | 2019-06-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,551,644 | 44,000 | 0.37 | 0.00 | 2019-06-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,994,292 | 30,000 | 4.44 | 0.00 | 2019-06-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,876,598 | 28,000 | 0.66 | 0.00 | 2019-06-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,242,000 | 26,000 | 0.31 | 0.00 | 2019-06-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,374,656 | 20,000 | 0.09 | 0.00 | 2019-06-27 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2019-06-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 24,812,092 | 20,000 | 0.63 | 0.00 | 2019-06-27 |
| 37 | B01267 | WINFULL SECURITIES LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2019-06-27 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 128,100 | 20,000 | 0.00 | 0.00 | 2019-06-27 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,186,956 | 18,000 | 0.36 | 0.00 | 2019-06-27 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,299 | 16,000 | 0.00 | 0.00 | 2019-06-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,022,000 | 16,000 | 0.15 | 0.00 | 2019-06-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,182,222 | 14,000 | 0.21 | 0.00 | 2019-06-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 14,000 | 0.01 | 0.00 | 2019-06-27 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,029,000 | 10,000 | 0.05 | 0.00 | 2019-06-27 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | 10,000 | 0.04 | 0.00 | 2019-06-27 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 14,604,120 | 10,000 | 0.37 | 0.00 | 2019-06-27 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,820,908 | 10,000 | 0.05 | 0.00 | 2019-06-27 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 52 | B01943 | PO SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,690,000 | 10,000 | 0.22 | 0.00 | 2019-06-27 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,250,731 | 10,000 | 0.26 | 0.00 | 2019-06-27 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,951,600 | 6,000 | 0.05 | 0.00 | 2019-06-27 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,753,718 | 6,000 | 0.20 | 0.00 | 2019-06-27 |
| 59 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-06-27 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,540,000 | 6,000 | 0.04 | 0.00 | 2019-06-27 |
| 61 | B01184 | QUAM SECURITIES LTD | 498,000 | 6,000 | 0.01 | 0.00 | 2019-06-27 |
| 62 | B01427 | TSE'S SECURITIES LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2019-06-27 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 20,693,398 | 2,000 | 0.52 | 0.00 | 2019-06-27 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,818,000 | 2,000 | 0.12 | 0.00 | 2019-06-27 |
| 66 | B01340 | LEHIN SECURITIES LTD | 153,026 | 914 | 0.00 | 0.00 | 2019-06-27 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 21,267 | -271 | 0.00 | -0.00 | 2019-06-27 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,340,000 | -2,000 | 0.03 | -0.00 | 2019-06-27 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | -4,000 | 0.02 | -0.00 | 2019-06-27 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2019-06-27 |
| 71 | B01885 | HAFOO SECURITIES LTD | 1,390,000 | -16,000 | 0.04 | -0.00 | 2019-06-27 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,333,200 | -20,000 | 0.03 | -0.00 | 2019-06-27 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 14,018,759 | -90,000 | 0.36 | -0.00 | 2019-06-27 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,179,982 | -294,497 | 0.28 | -0.01 | 2019-06-27 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,598,000 | -352,000 | 0.04 | -0.01 | 2019-06-27 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,888,127 | -418,677 | 0.15 | -0.01 | 2019-06-27 |
| 77 | C00102 | MACQUARIE BANK LTD | 238,000 | -462,000 | 0.01 | -0.01 | 2019-06-27 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,061,761 | -481,323 | 15.54 | -0.01 | 2019-06-27 |
| 79 | C00010 | CITIBANK N.A. | 223,999,814 | -540,000 | 5.68 | -0.01 | 2019-06-27 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,936,000 | -2,012,000 | 4.61 | -0.05 | 2019-06-27 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,415,317 | -2,583,660 | 14.13 | -0.07 | 2019-06-27 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,636,145 | -4,006,277 | 2.10 | -0.10 | 2019-06-27 |
| 82 | Total changed named holdings | 3,631,845,940 | 4,000 | 92.09 | 0.00 | ||
| 299 | Unchanged named holdings | 290,959,033 | 0 | 7.38 | 0.00 | ||
| 381 | Total named holdings | 3,922,804,973 | 4,000 | 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 | 4,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 12,458,395 | -4,000 | 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 | 2019-06-25 |
| Volume | 19,703,357 |
| Turnover | 54,178,231 |
| Average price | 2.750 |
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