中國鋁業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00039 | 渣打銀行(香港)有限公司 | 274,015,095 | 2,129,724 | 6.95 | 0.05 | 2014-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,978,321 | 905,185 | 25.46 | 0.02 | 2014-01-09 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 23,528,622 | 474,000 | 0.60 | 0.01 | 2014-01-09 | |
| 4 | C00002 | 交通銀行信託有限公司 | 31,865,220 | 394,000 | 0.81 | 0.01 | 2014-01-09 | |
| 5 | B01078 | 渣打證券(香港)有限公司 | 1,876,224 | 300,000 | 0.05 | 0.01 | 2014-01-09 | |
| 6 | B01284 | 恒生證券有限公司 | 95,637,691 | 296,000 | 2.42 | 0.01 | 2014-01-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,845,538 | 175,000 | 27.46 | 0.00 | 2014-01-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 98,202,948 | 136,000 | 2.49 | 0.00 | 2014-01-09 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 740,000 | 110,000 | 0.02 | 0.00 | 2014-01-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 323,181,403 | 94,000 | 8.19 | 0.00 | 2014-01-09 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,346,059 | 84,000 | 0.06 | 0.00 | 2014-01-09 | |
| 12 | C00093 | BNP PARIBAS | 25,774,356 | 62,000 | 0.65 | 0.00 | 2014-01-09 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 756,000 | 40,000 | 0.02 | 0.00 | 2014-01-09 | |
| 14 | B01118 | 東亞證券有限公司 | 23,737,903 | 36,000 | 0.60 | 0.00 | 2014-01-09 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 15,932,092 | 34,000 | 0.40 | 0.00 | 2014-01-09 | |
| 16 | B01275 | 新富證券有限公司 | 1,928,976 | 30,000 | 0.05 | 0.00 | 2014-01-09 | |
| 17 | C00091 | 新加坡銀行有限公司 | 9,813,502 | 28,000 | 0.25 | 0.00 | 2014-01-09 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 26,194,256 | 26,000 | 0.66 | 0.00 | 2014-01-09 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 10,577,227 | 22,000 | 0.27 | 0.00 | 2014-01-09 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 14,719,906 | 20,000 | 0.37 | 0.00 | 2014-01-09 | |
| 21 | B01590 | 盈透證券香港有限公司 | 4,429,730 | 16,000 | 0.11 | 0.00 | 2014-01-09 | |
| 22 | B01183 | 創興證券有限公司 | 16,806,000 | 10,000 | 0.43 | 0.00 | 2014-01-09 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 612,000 | 10,000 | 0.02 | 0.00 | 2014-01-09 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625,750 | 2,000 | 0.02 | 0.00 | 2014-01-09 | |
| 25 | B01769 | 一中證券有限公司 | 32,625 | 480 | 0.00 | 0.00 | 2014-01-09 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 2,808,000 | -2,000 | 0.07 | -0.00 | 2014-01-09 | |
| 27 | B01740 | 贏證券有限公司 | 4,472,586 | -2,000 | 0.11 | -0.00 | 2014-01-09 | |
| 28 | C00048 | 集友銀行有限公司 | 21,762,426 | -4,000 | 0.55 | -0.00 | 2014-01-09 | |
| 29 | C00003 | 東亞銀行有限公司 | 41,086,291 | -4,480 | 1.04 | -0.00 | 2014-01-09 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 7,020,000 | -8,000 | 0.18 | -0.00 | 2014-01-09 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,508,000 | -10,000 | 0.06 | -0.00 | 2014-01-09 | |
| 32 | B01252 | 協聯證劵有限公司 | 616,000 | -10,000 | 0.02 | -0.00 | 2014-01-09 | |
| 33 | B01695 | 大新證券有限公司 | 8,941,077 | -10,000 | 0.23 | -0.00 | 2014-01-09 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 11,711,811 | -14,000 | 0.30 | -0.00 | 2014-01-09 | |
| 35 | B01209 | 茂宸證券有限公司 | 4,134,000 | -20,000 | 0.10 | -0.00 | 2014-01-09 | |
| 36 | B01514 | 高信證券有限公司 | 594,000 | -20,000 | 0.02 | -0.00 | 2014-01-09 | |
| 37 | B01563 | 信控國際證券有限公司 | 1,062,000 | -30,000 | 0.03 | -0.00 | 2014-01-09 | |
| 38 | B01289 | 南華證券投資有限公司 | 3,602,090 | -30,000 | 0.09 | -0.00 | 2014-01-09 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 6,669,166 | -30,000 | 0.17 | -0.00 | 2014-01-09 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 18,084,361 | -40,000 | 0.46 | -0.00 | 2014-01-09 | |
| 41 | C00037 | 上海商業銀行有限公司 | 28,131,425 | -60,000 | 0.71 | -0.00 | 2014-01-09 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 11,917,722 | -80,000 | 0.30 | -0.00 | 2014-01-09 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,274,656 | -93,000 | 0.39 | -0.00 | 2014-01-09 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 7,992,048 | -96,000 | 0.20 | -0.00 | 2014-01-09 | |
| 45 | C00010 | 花旗銀行 | 100,607,259 | -179,152 | 2.55 | -0.00 | 2014-01-09 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 27,185,165 | -187,272 | 0.69 | -0.00 | 2014-01-09 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,894,459 | -494,000 | 0.35 | -0.01 | 2014-01-09 | |
| 48 | B01143 | 海通國際證券有限公司 | 6,156,864 | -588,000 | 0.16 | -0.01 | 2014-01-09 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7,103,484 | -864,185 | 0.18 | -0.02 | 2014-01-09 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,395,666 | -1,106,000 | 0.09 | -0.03 | 2014-01-09 | |
| 51 | C00074 | DEUTSCHE BANK AG | 17,464,520 | -1,478,300 | 0.44 | -0.04 | 2014-01-09 | |
| 51 | Total changed named holdings | 3,464,352,520 | -26,000 | 87.84 | -0.00 | |||
| 359 | Unchanged named holdings | 446,710,889 | 0 | 11.33 | 0.00 | |||
| 410 | Total named holdings | 3,911,063,409 | -26,000 | 99.17 | 0.00 | |||
| 368 | Unnamed Investor Participants | 13,564,019 | 40,000 | 0.34 | 0.00 | |||
| 778 | Total securities in CCASS | 3,924,627,428 | 14,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 19,338,540 | -14,000 | 0.49 | -0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 6,778,480 |
| Turnover | 17,559,268 |
| Average price | 2.590 |
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