ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,282,000 | 6,432,000 | 4.80 | 0.16 | 2019-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,330,646 | 1,925,738 | 2.14 | 0.05 | 2019-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,660,732 | 728,253 | 7.72 | 0.02 | 2019-07-15 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,192,000 | 80,000 | 0.03 | 0.00 | 2019-07-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,836,774 | 77,724 | 0.27 | 0.00 | 2019-07-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,978,000 | 60,000 | 0.13 | 0.00 | 2019-07-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,946,000 | 60,000 | 0.13 | 0.00 | 2019-07-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 976,000 | 58,000 | 0.02 | 0.00 | 2019-07-15 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 814,000 | 50,000 | 0.02 | 0.00 | 2019-07-15 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2019-07-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,590,000 | 40,000 | 0.32 | 0.00 | 2019-07-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 24,870,317 | 30,000 | 0.63 | 0.00 | 2019-07-15 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,470,956 | 28,000 | 0.37 | 0.00 | 2019-07-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,056,170 | 28,000 | 0.28 | 0.00 | 2019-07-15 |
| 15 | B01610 | KGI ASIA LTD | 9,810,690 | 20,000 | 0.25 | 0.00 | 2019-07-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,021,868 | 18,146 | 0.43 | 0.00 | 2019-07-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 512,000 | 14,000 | 0.01 | 0.00 | 2019-07-15 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-07-15 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2019-07-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,008,759 | 10,000 | 0.36 | 0.00 | 2019-07-15 |
| 21 | B01819 | M SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,175,594 | 8,000 | 0.18 | 0.00 | 2019-07-15 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2019-07-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,890,908 | 8,000 | 0.05 | 0.00 | 2019-07-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,076,000 | 8,000 | 0.15 | 0.00 | 2019-07-15 |
| 26 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,562 | 539 | 0.00 | 0.00 | 2019-07-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | -2,000 | 0.01 | -0.00 | 2019-07-15 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2019-07-15 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2019-07-15 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,928,000 | -2,000 | 0.12 | -0.00 | 2019-07-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,230,066 | -4,000 | 0.21 | -0.00 | 2019-07-15 |
| 33 | B01943 | PO SANG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-07-15 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,101,497 | -4,000 | 0.10 | -0.00 | 2019-07-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,119,644 | -6,000 | 0.38 | -0.00 | 2019-07-15 |
| 36 | B01868 | JIMEI SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-07-15 |
| 37 | B01427 | TSE'S SECURITIES LTD | 328,000 | -6,000 | 0.01 | -0.00 | 2019-07-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,977,765 | -8,000 | 0.56 | -0.00 | 2019-07-15 |
| 39 | C00093 | BNP PARIBAS | 14,624,345 | -8,086 | 0.37 | -0.00 | 2019-07-15 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,550,000 | -10,000 | 0.04 | -0.00 | 2019-07-15 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,633,106 | -10,000 | 0.47 | -0.00 | 2019-07-15 |
| 42 | B01290 | SPS SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2019-07-15 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,280,000 | -10,000 | 0.06 | -0.00 | 2019-07-15 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -12,000 | 0.01 | -0.00 | 2019-07-15 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,012,598 | -16,000 | 0.76 | -0.00 | 2019-07-15 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,384,639 | -16,000 | 0.57 | -0.00 | 2019-07-15 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 30,651,760 | -18,000 | 0.78 | -0.00 | 2019-07-15 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,166,000 | -20,000 | 0.03 | -0.00 | 2019-07-15 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,963,508 | -22,103 | 0.13 | -0.00 | 2019-07-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 8,917,297 | -38,000 | 0.23 | -0.00 | 2019-07-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,099,747 | -50,000 | 0.31 | -0.00 | 2019-07-15 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 21,071,398 | -50,000 | 0.53 | -0.00 | 2019-07-15 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,701,200 | -50,000 | 0.04 | -0.00 | 2019-07-15 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2019-07-15 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,004,000 | -66,000 | 0.71 | -0.00 | 2019-07-15 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,460,778 | -72,000 | 0.37 | -0.00 | 2019-07-15 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,258,160 | -88,640 | 0.03 | -0.00 | 2019-07-15 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 988,000 | -100,000 | 0.03 | -0.00 | 2019-07-15 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 115,371,478 | -144,000 | 2.93 | -0.00 | 2019-07-15 |
| 60 | B01130 | BOCI SECURITIES LTD | 89,116,484 | -154,000 | 2.26 | -0.00 | 2019-07-15 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 737,521 | -292,000 | 0.02 | -0.01 | 2019-07-15 |
| 62 | C00010 | CITIBANK N.A. | 213,929,116 | -435,724 | 5.42 | -0.01 | 2019-07-15 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,792,843 | -606,938 | 19.59 | -0.02 | 2019-07-15 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,184,636 | -1,399,000 | 13.49 | -0.04 | 2019-07-15 |
| 65 | C00074 | DEUTSCHE BANK AG | 66,716,831 | -2,080,652 | 1.69 | -0.05 | 2019-07-15 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,252,557 | -3,889,257 | 15.30 | -0.10 | 2019-07-15 |
| 66 | Total changed named holdings | 3,387,583,950 | 0 | 85.89 | 0.00 | ||
| 315 | Unchanged named holdings | 536,315,023 | 0 | 13.60 | 0.00 | ||
| 381 | Total named holdings | 3,923,898,973 | 0 | 99.49 | 0.00 | ||
| 234 | Unnamed Investor Participants | 8,722,600 | 0 | 0.22 | 0.00 | ||
| 615 | Total securities in CCASS | 3,932,621,573 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 11,344,395 | 0 | 0.29 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 16,227,461 |
| Turnover | 42,492,105 |
| Average price | 2.619 |
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