ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,774,869 | 1,006,000 | 6.00 | 0.03 | 2015-11-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,030,000 | 808,000 | 2.18 | 0.02 | 2015-11-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,566,000 | 696,000 | 0.60 | 0.02 | 2015-11-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,593,645 | 489,600 | 0.07 | 0.01 | 2015-11-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,402,888 | 284,000 | 25.06 | 0.01 | 2015-11-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,519,670 | 276,000 | 0.32 | 0.01 | 2015-11-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,812,657 | 250,000 | 0.20 | 0.01 | 2015-11-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,648,137 | 220,000 | 0.12 | 0.01 | 2015-11-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 84,602,611 | 202,000 | 2.15 | 0.01 | 2015-11-26 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 734,000 | 200,000 | 0.02 | 0.01 | 2015-11-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,276,209 | 190,000 | 1.30 | 0.00 | 2015-11-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,050,000 | 174,000 | 0.33 | 0.00 | 2015-11-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,929,551 | 110,000 | 0.78 | 0.00 | 2015-11-26 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,046,697 | 98,000 | 0.25 | 0.00 | 2015-11-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,158,822 | 88,836 | 0.05 | 0.00 | 2015-11-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 83,028,261 | 86,000 | 2.11 | 0.00 | 2015-11-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,548,208 | 69,600 | 25.60 | 0.00 | 2015-11-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,086,807 | 60,000 | 0.48 | 0.00 | 2015-11-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,908,664 | 58,000 | 0.89 | 0.00 | 2015-11-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 21,892,414 | 54,000 | 0.56 | 0.00 | 2015-11-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,811,900 | 34,000 | 0.30 | 0.00 | 2015-11-26 | |
| 22 | B01610 | KGI ASIA LTD | 15,244,900 | 34,000 | 0.39 | 0.00 | 2015-11-26 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,242,000 | 30,000 | 0.06 | 0.00 | 2015-11-26 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 13,680,725 | 30,000 | 0.35 | 0.00 | 2015-11-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,418,000 | 30,000 | 0.09 | 0.00 | 2015-11-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,781,667 | 28,000 | 0.35 | 0.00 | 2015-11-26 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,035,200 | 24,000 | 0.63 | 0.00 | 2015-11-26 | |
| 28 | C00010 | CITIBANK N.A. | 136,982,658 | 23,000 | 3.47 | 0.00 | 2015-11-26 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,052,040 | 20,000 | 0.23 | 0.00 | 2015-11-26 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 20,985,039 | 20,000 | 0.53 | 0.00 | 2015-11-26 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,308,465 | 18,000 | 0.57 | 0.00 | 2015-11-26 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,177,000 | 18,000 | 0.21 | 0.00 | 2015-11-26 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,154,388 | 16,000 | 0.43 | 0.00 | 2015-11-26 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 294,000 | 16,000 | 0.01 | 0.00 | 2015-11-26 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,318,000 | 12,000 | 0.06 | 0.00 | 2015-11-26 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | 12,000 | 0.01 | 0.00 | 2015-11-26 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,770,000 | 10,000 | 0.04 | 0.00 | 2015-11-26 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,779,795 | 10,000 | 0.20 | 0.00 | 2015-11-26 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,912,000 | 10,000 | 0.05 | 0.00 | 2015-11-26 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2015-11-26 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 736,000 | 10,000 | 0.02 | 0.00 | 2015-11-26 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,982 | 8,000 | 0.01 | 0.00 | 2015-11-26 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,002,000 | 6,000 | 0.05 | 0.00 | 2015-11-26 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,915 | 6,000 | 0.04 | 0.00 | 2015-11-26 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,063,227 | 4,000 | 0.41 | 0.00 | 2015-11-26 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,001,002 | 4,000 | 0.03 | 0.00 | 2015-11-26 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 845,424 | 4,000 | 0.02 | 0.00 | 2015-11-26 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,250,000 | 2,000 | 0.06 | 0.00 | 2015-11-26 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 26,265 | -36 | 0.00 | -0.00 | 2015-11-26 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 716,000 | -6,000 | 0.02 | -0.00 | 2015-11-26 | |
| 54 | C00018 | HANG SENG BANK LTD | 68,108,935 | -10,000 | 1.73 | -0.00 | 2015-11-26 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,223,900 | -27,000 | 0.46 | -0.00 | 2015-11-26 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,030,000 | -40,000 | 0.03 | -0.00 | 2015-11-26 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,172,000 | -62,000 | 0.03 | -0.00 | 2015-11-26 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,449,594 | -104,000 | 0.14 | -0.00 | 2015-11-26 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,121,284 | -160,000 | 0.48 | -0.00 | 2015-11-26 | |
| 60 | C00093 | BNP PARIBAS | 28,585,859 | -161,864 | 0.72 | -0.00 | 2015-11-26 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,364,047 | -266,600 | 0.14 | -0.01 | 2015-11-26 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,332,623 | -340,000 | 0.08 | -0.01 | 2015-11-26 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,596,052 | -394,000 | 0.88 | -0.01 | 2015-11-26 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,730,000 | -500,000 | 0.04 | -0.01 | 2015-11-26 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,972,063 | -1,498,000 | 9.91 | -0.04 | 2015-11-26 | |
| 66 | C00074 | DEUTSCHE BANK AG | 56,020,095 | -2,353,536 | 1.42 | -0.06 | 2015-11-26 | |
| 66 | Total changed named holdings | 3,698,432,154 | 6,000 | 93.77 | 0.00 | |||
| 320 | Unchanged named holdings | 219,794,356 | 0 | 5.57 | 0.00 | |||
| 386 | Total named holdings | 3,918,226,510 | 6,000 | 99.35 | 0.00 | |||
| 312 | Unnamed Investor Participants | 11,015,839 | 0 | 0.28 | 0.00 | |||
| 698 | Total securities in CCASS | 3,929,242,349 | 6,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 14,723,619 | -6,000 | 0.37 | -0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 9,849,636 |
| Turnover | 23,970,091 |
| Average price | 2.434 |
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