ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,814,394 | 9,343,654 | 25.86 | 0.24 | 2016-08-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,926,000 | 4,742,000 | 0.38 | 0.12 | 2016-08-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,326,135 | 4,102,976 | 8.91 | 0.10 | 2016-08-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,637,106 | 1,706,595 | 23.75 | 0.04 | 2016-08-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,624,399 | 1,080,000 | 0.90 | 0.03 | 2016-08-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,605,544 | 672,000 | 0.37 | 0.02 | 2016-08-23 | |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,368,000 | 400,000 | 0.03 | 0.01 | 2016-08-23 | |
| 8 | C00093 | BNP PARIBAS | 21,641,511 | 356,000 | 0.55 | 0.01 | 2016-08-23 | |
| 9 | B01209 | MASON SECURITIES LTD | 1,526,000 | 100,000 | 0.04 | 0.00 | 2016-08-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,662,657 | 92,000 | 0.17 | 0.00 | 2016-08-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,299,594 | 66,000 | 0.11 | 0.00 | 2016-08-23 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,704,443 | 8,000 | 0.42 | 0.00 | 2016-08-23 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 344,000 | 6,000 | 0.01 | 0.00 | 2016-08-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 27,874 | 348 | 0.00 | 0.00 | 2016-08-23 | |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2016-08-23 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 61,414,390 | -2,712 | 1.56 | -0.00 | 2016-08-23 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,481,766 | -4,000 | 0.16 | -0.00 | 2016-08-23 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,968 | -8,000 | 0.00 | -0.00 | 2016-08-23 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,254,623 | -10,000 | 0.06 | -0.00 | 2016-08-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 772,986 | -10,000 | 0.02 | -0.00 | 2016-08-23 | |
| 21 | B01290 | SPS SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 22 | B01831 | NERICO BROTHERS LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2016-08-23 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,872,642 | -16,000 | 0.22 | -0.00 | 2016-08-23 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,670 | -18,000 | 0.01 | -0.00 | 2016-08-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,936,292 | -18,000 | 5.25 | -0.00 | 2016-08-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,697,405 | -20,000 | 0.58 | -0.00 | 2016-08-23 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,426,297 | -20,000 | 0.42 | -0.00 | 2016-08-23 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 14,276,725 | -20,000 | 0.36 | -0.00 | 2016-08-23 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,600 | -24,000 | 0.05 | -0.00 | 2016-08-23 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,839,332 | -26,000 | 0.43 | -0.00 | 2016-08-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,371,900 | -30,000 | 0.21 | -0.00 | 2016-08-23 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,278,000 | -38,000 | 0.31 | -0.00 | 2016-08-23 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,314,000 | -46,000 | 0.29 | -0.00 | 2016-08-23 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 18,598,987 | -50,000 | 0.47 | -0.00 | 2016-08-23 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,383,246 | -54,000 | 0.09 | -0.00 | 2016-08-23 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 43,419,401 | -56,000 | 1.10 | -0.00 | 2016-08-23 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,494,000 | -100,000 | 0.24 | -0.00 | 2016-08-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,856,225 | -112,000 | 0.53 | -0.00 | 2016-08-23 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,024,000 | -250,000 | 0.05 | -0.01 | 2016-08-23 | |
| 40 | B01130 | BOCI SECURITIES LTD | 86,804,567 | -260,000 | 2.20 | -0.01 | 2016-08-23 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,671,968 | -712,595 | 0.07 | -0.02 | 2016-08-23 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,756,000 | -820,000 | 2.48 | -0.02 | 2016-08-23 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,556,811 | -870,000 | 5.95 | -0.02 | 2016-08-23 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 16,055,259 | -1,010,000 | 0.41 | -0.03 | 2016-08-23 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,776,774 | -1,173,317 | 0.48 | -0.03 | 2016-08-23 | |
| 46 | C00010 | CITIBANK N.A. | 102,370,629 | -2,638,000 | 2.60 | -0.07 | 2016-08-23 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,672,024 | -3,500,000 | 0.04 | -0.09 | 2016-08-23 | |
| 48 | C00074 | DEUTSCHE BANK AG | 70,070,181 | -10,732,949 | 1.78 | -0.27 | 2016-08-23 | |
| 48 | Total changed named holdings | 3,545,639,325 | 0 | 89.90 | 0.00 | |||
| 330 | Unchanged named holdings | 373,015,439 | 0 | 9.46 | 0.00 | |||
| 378 | Total named holdings | 3,918,654,764 | 0 | 99.36 | 0.00 | |||
| 299 | Unnamed Investor Participants | 10,493,088 | 0 | 0.27 | 0.00 | |||
| 677 | Total securities in CCASS | 3,929,147,852 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 14,818,116 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 10,994,352 |
| Turnover | 31,155,622 |
| Average price | 2.834 |
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