ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-07-15 to 2019-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,026,000 | 1,744,000 | 4.84 | 0.04 | 2019-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,411,423 | 1,694,592 | 1.73 | 0.04 | 2019-07-16 |
| 3 | C00093 | BNP PARIBAS | 15,131,445 | 507,100 | 0.38 | 0.01 | 2019-07-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,530,518 | 272,358 | 0.04 | 0.01 | 2019-07-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,035,168 | 198,394 | 0.28 | 0.01 | 2019-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,125,508 | 162,000 | 0.13 | 0.00 | 2019-07-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 847,521 | 110,000 | 0.02 | 0.00 | 2019-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,722,732 | 62,000 | 7.73 | 0.00 | 2019-07-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,440,639 | 56,000 | 0.57 | 0.00 | 2019-07-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 89,158,484 | 42,000 | 2.26 | 0.00 | 2019-07-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,061,868 | 40,000 | 0.43 | 0.00 | 2019-07-16 |
| 12 | B01610 | KGI ASIA LTD | 9,840,690 | 30,000 | 0.25 | 0.00 | 2019-07-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 24,900,317 | 30,000 | 0.63 | 0.00 | 2019-07-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,026,000 | 22,000 | 0.71 | 0.00 | 2019-07-16 |
| 15 | B01290 | SPS SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 115,391,478 | 20,000 | 2.93 | 0.00 | 2019-07-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,310,222 | 12,000 | 0.21 | 0.00 | 2019-07-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,446,000 | 10,000 | 0.06 | 0.00 | 2019-07-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,429,227 | 10,000 | 0.19 | 0.00 | 2019-07-16 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,014,000 | 8,000 | 0.03 | 0.00 | 2019-07-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 30,657,760 | 6,000 | 0.78 | 0.00 | 2019-07-16 |
| 24 | B01868 | JIMEI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-07-16 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,577,530 | 4,000 | 0.04 | 0.00 | 2019-07-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,010,759 | 2,000 | 0.36 | 0.00 | 2019-07-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,562 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,394,000 | -2,000 | 0.04 | -0.00 | 2019-07-16 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2019-07-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,171,594 | -4,000 | 0.18 | -0.00 | 2019-07-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,454,778 | -6,000 | 0.37 | -0.00 | 2019-07-16 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2019-07-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,048,170 | -8,000 | 0.28 | -0.00 | 2019-07-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,907,297 | -10,000 | 0.23 | -0.00 | 2019-07-16 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 15,103,644 | -16,000 | 0.38 | -0.00 | 2019-07-16 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,450,956 | -20,000 | 0.37 | -0.00 | 2019-07-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,364,292 | -20,000 | 4.45 | -0.00 | 2019-07-16 |
| 40 | B01138 | CLSA LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2019-07-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,671,200 | -30,000 | 0.04 | -0.00 | 2019-07-16 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,069,497 | -32,000 | 0.10 | -0.00 | 2019-07-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,063,747 | -36,000 | 0.31 | -0.00 | 2019-07-16 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,892,000 | -54,000 | 0.12 | -0.00 | 2019-07-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,803,565 | -60,000 | 0.05 | -0.00 | 2019-07-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,944,598 | -68,000 | 0.76 | -0.00 | 2019-07-16 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 15,446,565 | -78,000 | 0.39 | -0.00 | 2019-07-16 |
| 48 | C00010 | CITIBANK N.A. | 213,757,201 | -171,915 | 5.42 | -0.00 | 2019-07-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,754,636 | -430,000 | 13.48 | -0.01 | 2019-07-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,821,843 | -971,000 | 19.57 | -0.02 | 2019-07-16 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,924,557 | -1,328,000 | 15.26 | -0.03 | 2019-07-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,640,117 | -1,690,529 | 2.10 | -0.04 | 2019-07-16 |
| 52 | Total changed named holdings | 3,490,890,108 | 0 | 88.51 | 0.00 | ||
| 329 | Unchanged named holdings | 433,008,865 | 0 | 10.98 | 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 | 2019-07-12 |
| Volume | 8,739,000 |
| Turnover | 22,782,260 |
| Average price | 2.607 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy