ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | 93,377,610 | 1,458,977 | 2.37 | 0.04 | 2019-10-22 |
| 2 | C00093 | BNP PARIBAS | 13,769,127 | 493,900 | 0.35 | 0.01 | 2019-10-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,486,000 | 462,000 | 6.05 | 0.01 | 2019-10-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 130,315,112 | 426,000 | 3.30 | 0.01 | 2019-10-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,085,521 | 174,000 | 0.03 | 0.00 | 2019-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,095,096 | 130,000 | 0.31 | 0.00 | 2019-10-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 92,699,791 | 126,000 | 2.35 | 0.00 | 2019-10-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,267,694 | 101,048 | 0.31 | 0.00 | 2019-10-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,965,747 | 96,000 | 0.25 | 0.00 | 2019-10-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,828,198 | 52,000 | 0.07 | 0.00 | 2019-10-22 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 282,000 | 22,000 | 0.01 | 0.00 | 2019-10-22 |
| 12 | C00010 | CITIBANK N.A. | 216,560,174 | 21,752 | 5.49 | 0.00 | 2019-10-22 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,310,976 | 20,000 | 0.03 | 0.00 | 2019-10-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,102,222 | 16,000 | 0.21 | 0.00 | 2019-10-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,676,000 | 16,000 | 0.32 | 0.00 | 2019-10-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,856,000 | 16,000 | 0.17 | 0.00 | 2019-10-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,894,000 | 10,000 | 0.12 | 0.00 | 2019-10-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,459,644 | 10,000 | 0.37 | 0.00 | 2019-10-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,275,565 | 10,000 | 0.06 | 0.00 | 2019-10-22 |
| 20 | B01209 | MASON SECURITIES LTD | 1,542,000 | 4,000 | 0.04 | 0.00 | 2019-10-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2019-10-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,206,957 | 2,000 | 0.33 | 0.00 | 2019-10-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,678,000 | 2,000 | 0.12 | 0.00 | 2019-10-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,932,000 | 2,000 | 0.13 | 0.00 | 2019-10-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 151,023 | 628 | 0.00 | 0.00 | 2019-10-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 30,679 | -410 | 0.00 | -0.00 | 2019-10-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,345,000 | -4,000 | 0.06 | -0.00 | 2019-10-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,802,908 | -4,000 | 0.05 | -0.00 | 2019-10-22 |
| 29 | B01610 | KGI ASIA LTD | 9,038,690 | -4,000 | 0.23 | -0.00 | 2019-10-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,939,297 | -10,000 | 0.23 | -0.00 | 2019-10-22 |
| 31 | B01290 | SPS SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2019-10-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 23,495,882 | -10,000 | 0.60 | -0.00 | 2019-10-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,280,292 | -12,000 | 4.47 | -0.00 | 2019-10-22 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,628,000 | -18,000 | 0.73 | -0.00 | 2019-10-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 21,039,398 | -18,000 | 0.53 | -0.00 | 2019-10-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 14,560,903 | -20,000 | 0.37 | -0.00 | 2019-10-22 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2019-10-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,333,106 | -20,000 | 0.46 | -0.00 | 2019-10-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,107,907 | -22,000 | 0.43 | -0.00 | 2019-10-22 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,731,227 | -30,000 | 0.20 | -0.00 | 2019-10-22 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2019-10-22 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 33,797,224 | -50,000 | 0.86 | -0.00 | 2019-10-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,696,544 | -198,000 | 0.32 | -0.01 | 2019-10-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,167,835 | -351,272 | 14.91 | -0.01 | 2019-10-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 61,622,712 | -540,877 | 1.56 | -0.01 | 2019-10-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,450,910 | -664,000 | 11.73 | -0.02 | 2019-10-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,037,531 | -813,746 | 20.31 | -0.02 | 2019-10-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,149,274 | -846,000 | 7.71 | -0.02 | 2019-10-22 |
| 48 | Total changed named holdings | 3,492,335,776 | -20,000 | 88.55 | -0.00 | ||
| 328 | Unchanged named holdings | 430,649,197 | 0 | 10.92 | 0.00 | ||
| 376 | Total named holdings | 3,922,984,973 | -20,000 | 99.47 | 0.00 | ||
| 233 | Unnamed Investor Participants | 9,290,600 | 0 | 0.24 | 0.00 | ||
| 609 | Total securities in CCASS | 3,932,275,573 | -20,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 11,690,395 | 20,000 | 0.30 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 5,542,478 |
| Turnover | 13,788,963 |
| Average price | 2.488 |
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