ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,795,497 | 1,736,125 | 2.18 | 0.04 | 2019-08-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,800,000 | 664,000 | 1.01 | 0.02 | 2019-08-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,591,434 | 490,000 | 0.07 | 0.01 | 2019-08-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 144,352,588 | 415,117 | 3.66 | 0.01 | 2019-08-23 |
| 5 | C00016 | DBS BANK LTD | 2,533,370 | 200,000 | 0.06 | 0.01 | 2019-08-23 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,384,000 | 200,000 | 0.04 | 0.01 | 2019-08-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,075,747 | 142,000 | 0.31 | 0.00 | 2019-08-23 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 38,192,000 | 140,000 | 0.97 | 0.00 | 2019-08-23 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 376,000 | 120,000 | 0.01 | 0.00 | 2019-08-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,353,644 | 78,000 | 0.39 | 0.00 | 2019-08-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,019,521 | 70,000 | 0.03 | 0.00 | 2019-08-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,322,544 | 66,000 | 0.39 | 0.00 | 2019-08-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,192,333 | 32,454 | 20.09 | 0.00 | 2019-08-23 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,612,956 | 28,000 | 0.37 | 0.00 | 2019-08-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,476,900 | 28,000 | 0.24 | 0.00 | 2019-08-23 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 926,000 | 16,000 | 0.02 | 0.00 | 2019-08-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 91,619,390 | 14,000 | 2.32 | 0.00 | 2019-08-23 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2019-08-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,035,638 | 10,000 | 0.05 | 0.00 | 2019-08-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,102 | -20 | 0.00 | -0.00 | 2019-08-23 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2019-08-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,342,222 | -10,000 | 0.21 | -0.00 | 2019-08-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,960,000 | -10,000 | 0.13 | -0.00 | 2019-08-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,522,000 | -10,000 | 0.04 | -0.00 | 2019-08-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,276,000 | -10,000 | 0.24 | -0.00 | 2019-08-23 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2019-08-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,376,731 | -10,000 | 0.29 | -0.00 | 2019-08-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 36,766,760 | -14,000 | 0.93 | -0.00 | 2019-08-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,143,765 | -16,000 | 0.56 | -0.00 | 2019-08-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 20,913,398 | -20,000 | 0.53 | -0.00 | 2019-08-23 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 98,100 | -20,000 | 0.00 | -0.00 | 2019-08-23 |
| 32 | B01610 | KGI ASIA LTD | 9,454,690 | -30,000 | 0.24 | -0.00 | 2019-08-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,022,000 | -32,000 | 0.13 | -0.00 | 2019-08-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 13,036,000 | -34,000 | 0.33 | -0.00 | 2019-08-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,026,261 | -93,490 | 14.73 | -0.00 | 2019-08-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,668,839 | -100,000 | 0.80 | -0.00 | 2019-08-23 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,090,106 | -100,000 | 0.46 | -0.00 | 2019-08-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,719,956 | -148,000 | 7.85 | -0.00 | 2019-08-23 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,304,265 | -148,000 | 0.51 | -0.00 | 2019-08-23 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,448,000 | -164,000 | 5.21 | -0.00 | 2019-08-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,371,345 | -168,000 | 0.24 | -0.00 | 2019-08-23 |
| 42 | C00010 | CITIBANK N.A. | 204,812,062 | -185,340 | 5.19 | -0.00 | 2019-08-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,463,606 | -543,594 | 12.03 | -0.01 | 2019-08-23 |
| 44 | C00093 | BNP PARIBAS | 11,348,221 | -651,576 | 0.29 | -0.02 | 2019-08-23 |
| 45 | C00074 | DEUTSCHE BANK AG | 66,078,315 | -1,921,676 | 1.68 | -0.05 | 2019-08-23 |
| 45 | Total changed named holdings | 3,345,641,306 | 0 | 84.83 | 0.00 | ||
| 333 | Unchanged named holdings | 577,433,667 | 0 | 14.64 | 0.00 | ||
| 378 | Total named holdings | 3,923,074,973 | 0 | 99.47 | 0.00 | ||
| 234 | Unnamed Investor Participants | 9,338,600 | 0 | 0.24 | 0.00 | ||
| 612 | Total securities in CCASS | 3,932,413,573 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 11,552,395 | 0 | 0.29 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 14,969,980 |
| Turnover | 35,240,777 |
| Average price | 2.354 |
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