ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,136,857 | 2,818,000 | 5.58 | 0.07 | 2023-08-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,222,500 | 1,208,000 | 3.43 | 0.03 | 2023-08-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,928,000 | 866,000 | 5.58 | 0.02 | 2023-08-14 |
| 4 | C00010 | CITIBANK N.A. | 261,078,255 | 393,860 | 6.62 | 0.01 | 2023-08-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,442,000 | 100,000 | 0.04 | 0.00 | 2023-08-14 |
| 6 | C00093 | BNP PARIBAS | 33,451,164 | 96,000 | 0.85 | 0.00 | 2023-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,089,419 | 94,000 | 0.10 | 0.00 | 2023-08-14 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2023-08-14 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2023-08-14 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,107,530 | 18,000 | 0.05 | 0.00 | 2023-08-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,615,957 | 16,000 | 4.81 | 0.00 | 2023-08-14 |
| 12 | C00016 | DBS BANK LTD | 4,745,005 | 10,000 | 0.12 | 0.00 | 2023-08-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,432,843 | 10,000 | 0.26 | 0.00 | 2023-08-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,240,000 | 10,000 | 0.06 | 0.00 | 2023-08-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,851,616 | 10,000 | 0.43 | 0.00 | 2023-08-14 |
| 16 | B01483 | BULLISH SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-08-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,713,750 | 4,000 | 0.25 | 0.00 | 2023-08-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 43,230 | -250 | 0.00 | -0.00 | 2023-08-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,819,250 | -2,000 | 0.25 | -0.00 | 2023-08-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 883,565 | -2,000 | 0.02 | -0.00 | 2023-08-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 950,000 | -4,000 | 0.02 | -0.00 | 2023-08-14 |
| 22 | B02159 | USMART SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2023-08-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,107,604 | -10,000 | 0.08 | -0.00 | 2023-08-14 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 802,000 | -10,000 | 0.02 | -0.00 | 2023-08-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,204,000 | -10,000 | 0.13 | -0.00 | 2023-08-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,347,459 | -12,000 | 0.24 | -0.00 | 2023-08-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,196,720 | -12,000 | 0.16 | -0.00 | 2023-08-14 |
| 28 | B01610 | KGI ASIA LTD | 4,505,752 | -16,000 | 0.11 | -0.00 | 2023-08-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,409,688 | -16,000 | 0.52 | -0.00 | 2023-08-14 |
| 30 | B01416 | VC BROKERAGE LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2023-08-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,239,260 | -22,000 | 0.56 | -0.00 | 2023-08-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,894,000 | -28,000 | 0.07 | -0.00 | 2023-08-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,727,815 | -30,000 | 0.09 | -0.00 | 2023-08-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 50,942,603 | -34,000 | 1.29 | -0.00 | 2023-08-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,604,000 | -40,000 | 0.04 | -0.00 | 2023-08-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,259,343 | -42,000 | 0.41 | -0.00 | 2023-08-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,338,468 | -46,000 | 0.41 | -0.00 | 2023-08-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 14,227,381 | -52,000 | 0.36 | -0.00 | 2023-08-14 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,911,000 | -56,000 | 0.05 | -0.00 | 2023-08-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,288,367 | -56,000 | 0.29 | -0.00 | 2023-08-14 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,937,254 | -80,000 | 0.18 | -0.00 | 2023-08-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,571,000 | -100,000 | 0.12 | -0.00 | 2023-08-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,392 | -110,000 | 0.01 | -0.00 | 2023-08-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 38,530,381 | -138,000 | 0.98 | -0.00 | 2023-08-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,262,675 | -160,000 | 2.82 | -0.00 | 2023-08-14 |
| 46 | C00111 | SOCIETE GENERALE | 2,355,903 | -330,000 | 0.06 | -0.01 | 2023-08-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,882,044 | -602,000 | 14.15 | -0.02 | 2023-08-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,235,239 | -609,860 | 2.09 | -0.02 | 2023-08-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,066,881 | -695,750 | 28.04 | -0.02 | 2023-08-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,123,384 | -2,360,000 | 8.29 | -0.06 | 2023-08-14 |
| 50 | Total changed named holdings | 3,551,975,554 | -2,000 | 90.06 | -0.00 | ||
| 266 | Unchanged named holdings | 376,673,533 | 0 | 9.55 | 0.00 | ||
| 316 | Total named holdings | 3,928,649,087 | -2,000 | 99.61 | 0.00 | ||
| 180 | Unnamed Investor Participants | 5,955,750 | 0 | 0.15 | 0.00 | ||
| 496 | Total securities in CCASS | 3,934,604,837 | -2,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 9,361,131 | 2,000 | 0.24 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 8,431,336 |
| Turnover | 32,539,606 |
| Average price | 3.859 |
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