ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 86,863,632 | 4,459,399 | 2.20 | 0.11 | 2015-01-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 62,497,644 | 4,406,074 | 1.58 | 0.11 | 2015-01-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,176,247 | 4,083,000 | 0.71 | 0.10 | 2015-01-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,411,313 | 2,655,319 | 0.11 | 0.07 | 2015-01-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,983,185 | 2,062,000 | 0.43 | 0.05 | 2015-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,141 | 780,045 | 0.07 | 0.02 | 2015-01-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,000 | 388,000 | 0.04 | 0.01 | 2015-01-05 | |
| 8 | C00093 | BNP PARIBAS | 30,080,481 | 350,000 | 0.76 | 0.01 | 2015-01-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 569,750 | 284,000 | 0.01 | 0.01 | 2015-01-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,867,308 | 148,000 | 0.15 | 0.00 | 2015-01-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,472,040 | 80,000 | 0.14 | 0.00 | 2015-01-05 | |
| 12 | C00102 | MACQUARIE BANK LTD | 1,846,886 | 78,000 | 0.05 | 0.00 | 2015-01-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 76,000 | 0.01 | 0.00 | 2015-01-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,693,767 | 55,930 | 0.45 | 0.00 | 2015-01-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,220,758 | 38,000 | 0.61 | 0.00 | 2015-01-05 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,328,000 | 32,000 | 0.03 | 0.00 | 2015-01-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,203,185 | 30,000 | 0.59 | 0.00 | 2015-01-05 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,754,000 | 24,000 | 0.07 | 0.00 | 2015-01-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,662,299 | 20,000 | 0.14 | 0.00 | 2015-01-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,918,256 | 8,000 | 0.10 | 0.00 | 2015-01-05 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,417,161 | 8,000 | 0.04 | 0.00 | 2015-01-05 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,480,000 | 2,000 | 0.06 | 0.00 | 2015-01-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 37,369 | 842 | 0.00 | 0.00 | 2015-01-05 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,750,000 | -2,000 | 0.15 | -0.00 | 2015-01-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,026,000 | -2,000 | 0.25 | -0.00 | 2015-01-05 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,762,330 | -2,000 | 0.43 | -0.00 | 2015-01-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,036,000 | -2,000 | 0.03 | -0.00 | 2015-01-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,767,900 | -4,000 | 0.17 | -0.00 | 2015-01-05 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,260,000 | -8,000 | 0.08 | -0.00 | 2015-01-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 59,548,201 | -8,000 | 1.51 | -0.00 | 2015-01-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 575,002 | -8,000 | 0.01 | -0.00 | 2015-01-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,918,292 | -8,000 | 0.38 | -0.00 | 2015-01-05 | |
| 34 | B01130 | BOCI SECURITIES LTD | 79,238,188 | -10,000 | 2.01 | -0.00 | 2015-01-05 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,086,000 | -10,000 | 0.15 | -0.00 | 2015-01-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,284,000 | -10,000 | 0.16 | -0.00 | 2015-01-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,808,734 | -12,000 | 0.27 | -0.00 | 2015-01-05 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,910,000 | -12,000 | 0.05 | -0.00 | 2015-01-05 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,195,000 | -12,000 | 0.21 | -0.00 | 2015-01-05 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,264,000 | -16,000 | 0.06 | -0.00 | 2015-01-05 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 355,670 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 15,179,085 | -22,000 | 0.38 | -0.00 | 2015-01-05 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,953,523 | -30,000 | 0.23 | -0.00 | 2015-01-05 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2015-01-05 | |
| 48 | B01610 | KGI ASIA LTD | 8,552,900 | -34,000 | 0.22 | -0.00 | 2015-01-05 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 33,173,685 | -40,000 | 0.84 | -0.00 | 2015-01-05 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 514,000 | -46,000 | 0.01 | -0.00 | 2015-01-05 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,609,388 | -46,000 | 0.42 | -0.00 | 2015-01-05 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,847 | -48,000 | 0.09 | -0.00 | 2015-01-05 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,928,294 | -52,000 | 0.51 | -0.00 | 2015-01-05 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 20,360,349 | -56,000 | 0.52 | -0.00 | 2015-01-05 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 12,280,000 | -80,000 | 0.31 | -0.00 | 2015-01-05 | |
| 56 | B01078 | STANDARD CHARTERED SECURITIES | 2,044,824 | -80,000 | 0.05 | -0.00 | 2015-01-05 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 16,043,374 | -88,000 | 0.41 | -0.00 | 2015-01-05 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,899,910 | -110,000 | 0.61 | -0.00 | 2015-01-05 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,785,227 | -150,000 | 0.17 | -0.00 | 2015-01-05 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,065,670 | -164,000 | 0.28 | -0.00 | 2015-01-05 | |
| 61 | B01184 | QUAM SECURITIES LTD | 1,540,000 | -200,000 | 0.04 | -0.01 | 2015-01-05 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,808,829 | -236,945 | 0.05 | -0.01 | 2015-01-05 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,400,685 | -386,000 | 6.37 | -0.01 | 2015-01-05 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,738,342 | -1,075,074 | 8.97 | -0.03 | 2015-01-05 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,186,950 | -1,476,000 | 1.17 | -0.04 | 2015-01-05 | |
| 66 | C00010 | CITIBANK N.A. | 126,246,433 | -2,406,000 | 3.20 | -0.06 | 2015-01-05 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,169,687,709 | -5,463,990 | 29.66 | -0.14 | 2015-01-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,489,911 | -7,554,600 | 23.97 | -0.19 | 2015-01-05 | |
| 68 | Total changed named holdings | 3,660,057,674 | -10,000 | 92.80 | -0.00 | |||
| 318 | Unchanged named holdings | 255,820,356 | 0 | 6.49 | 0.00 | |||
| 386 | Total named holdings | 3,915,878,030 | -10,000 | 99.29 | 0.00 | |||
| 320 | Unnamed Investor Participants | 11,765,839 | 20,000 | 0.30 | 0.00 | |||
| 706 | Total securities in CCASS | 3,927,643,869 | 10,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 16,322,099 | -10,000 | 0.41 | -0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 16,841,898 |
| Turnover | 60,732,905 |
| Average price | 3.606 |
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