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 2014-10-31 to 2014-11-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 26,148,000 | 5,612,000 | 0.66 | 0.14 | 2014-11-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 341,435,409 | 3,924,000 | 8.66 | 0.10 | 2014-11-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,783,208 | 1,884,000 | 24.41 | 0.05 | 2014-11-03 | |
| 4 | C00010 | 花旗銀行 | 103,954,278 | 1,791,000 | 2.64 | 0.05 | 2014-11-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,166,989,529 | 577,000 | 29.59 | 0.01 | 2014-11-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,448 | 478,000 | 0.05 | 0.01 | 2014-11-03 | |
| 7 | C00093 | BNP PARIBAS | 35,787,390 | 454,000 | 0.91 | 0.01 | 2014-11-03 | |
| 8 | B01119 | 時富證券有限公司 | 1,694,000 | 380,000 | 0.04 | 0.01 | 2014-11-03 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,862,561 | 346,000 | 0.05 | 0.01 | 2014-11-03 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 26,318,358 | 329,000 | 0.67 | 0.01 | 2014-11-03 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,649,900 | 200,000 | 0.12 | 0.01 | 2014-11-03 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 5,559,000 | 178,000 | 0.14 | 0.00 | 2014-11-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,750 | 124,000 | 0.02 | 0.00 | 2014-11-03 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 474,000 | 50,000 | 0.01 | 0.00 | 2014-11-03 | |
| 15 | B01470 | 鴻昇證券有限公司 | 650,000 | 50,000 | 0.02 | 0.00 | 2014-11-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 91,174,857 | 34,000 | 2.31 | 0.00 | 2014-11-03 | |
| 17 | B01584 | 致富證券有限公司 | 4,303,995 | 22,000 | 0.11 | 0.00 | 2014-11-03 | |
| 18 | B01741 | 佳富達證券有限公司 | 190,000 | 20,000 | 0.00 | 0.00 | 2014-11-03 | |
| 19 | B01696 | 亨達証券有限公司 | 338,000 | 10,000 | 0.01 | 0.00 | 2014-11-03 | |
| 20 | B01686 | 第一上海證券有限公司 | 4,244,000 | 10,000 | 0.11 | 0.00 | 2014-11-03 | |
| 21 | B01209 | 茂宸證券有限公司 | 2,058,000 | 6,000 | 0.05 | 0.00 | 2014-11-03 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 4,554,294 | 4,000 | 0.12 | 0.00 | 2014-11-03 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 7,065,227 | 2,000 | 0.18 | 0.00 | 2014-11-03 | |
| 24 | B01769 | 一中證券有限公司 | 29,809 | 130 | 0.00 | 0.00 | 2014-11-03 | |
| 25 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-11-03 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,990,000 | -2,000 | 0.05 | -0.00 | 2014-11-03 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 10,767,000 | -2,000 | 0.27 | -0.00 | 2014-11-03 | |
| 28 | C00018 | 恒生銀行有限公司 | 63,209,660 | -2,000 | 1.60 | -0.00 | 2014-11-03 | |
| 29 | B01700 | 滙信理財有限公司 | 580,000 | -2,000 | 0.01 | -0.00 | 2014-11-03 | |
| 30 | B01328 | 萬興証券有限公司 | 272,000 | -2,000 | 0.01 | -0.00 | 2014-11-03 | |
| 31 | B01150 | 奧凡特顧問有限公司 | 220,000 | -8,000 | 0.01 | -0.00 | 2014-11-03 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 17,033,388 | -8,000 | 0.43 | -0.00 | 2014-11-03 | |
| 33 | C00037 | 上海商業銀行有限公司 | 25,329,185 | -10,000 | 0.64 | -0.00 | 2014-11-03 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 9,578,960 | -10,000 | 0.24 | -0.00 | 2014-11-03 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 11,465,002 | -10,000 | 0.29 | -0.00 | 2014-11-03 | |
| 36 | B01698 | 聯成證券有限公司 | 76,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 37 | B01809 | 華信證券有限公司 | 310,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 | |
| 38 | B01184 | 華富建業證券有限公司 | 1,346,000 | -10,000 | 0.03 | -0.00 | 2014-11-03 | |
| 39 | B01550 | 華裕證券有限公司 | 360,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 | |
| 40 | B01796 | 蘇佩玿有限公司 | 274,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 14,726,292 | -12,000 | 0.37 | -0.00 | 2014-11-03 | |
| 42 | B01439 | 大德證券(亞洲)有限公司 | 890,000 | -14,000 | 0.02 | -0.00 | 2014-11-03 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 660,000 | -14,000 | 0.02 | -0.00 | 2014-11-03 | |
| 44 | B01137 | 周生生證劵有限公司 | 2,758,000 | -16,000 | 0.07 | -0.00 | 2014-11-03 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 19,414,881 | -18,000 | 0.49 | -0.00 | 2014-11-03 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 2,026,000 | -20,000 | 0.05 | -0.00 | 2014-11-03 | |
| 48 | B01238 | 大業証券有限公司 | 1,400,000 | -20,000 | 0.04 | -0.00 | 2014-11-03 | |
| 49 | B01672 | 環球證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-11-03 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 8,480,000 | -20,000 | 0.22 | -0.00 | 2014-11-03 | |
| 51 | B01460 | 百裕證券有限公司 | 170,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 | |
| 52 | B01272 | 富銀證券(香港)有限公司 | 7,148,938 | -28,120 | 0.18 | -0.00 | 2014-11-03 | |
| 53 | B01292 | 亞華證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2014-11-03 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 8,628,900 | -36,000 | 0.22 | -0.00 | 2014-11-03 | |
| 55 | C00002 | 交通銀行信託有限公司 | 24,689,910 | -48,000 | 0.63 | -0.00 | 2014-11-03 | |
| 56 | B01695 | 大新證券有限公司 | 5,960,955 | -60,000 | 0.15 | -0.00 | 2014-11-03 | |
| 57 | B01818 | 一通投資者有限公司 | 573,002 | -72,000 | 0.01 | -0.00 | 2014-11-03 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 11,335,670 | -76,000 | 0.29 | -0.00 | 2014-11-03 | |
| 59 | B01514 | 高信證券有限公司 | 464,000 | -100,000 | 0.01 | -0.00 | 2014-11-03 | |
| 60 | B01813 | 建銀國際證券有限公司 | 2,327,000 | -120,000 | 0.06 | -0.00 | 2014-11-03 | |
| 61 | B01183 | 創興證券有限公司 | 13,056,000 | -122,000 | 0.33 | -0.00 | 2014-11-03 | |
| 62 | B01298 | 結好證券有限公司 | 954,000 | -150,000 | 0.02 | -0.00 | 2014-11-03 | |
| 63 | B01284 | 恒生證券有限公司 | 64,900,130 | -176,000 | 1.65 | -0.00 | 2014-11-03 | |
| 64 | B01118 | 東亞證券有限公司 | 20,527,797 | -180,000 | 0.52 | -0.00 | 2014-11-03 | |
| 65 | B01590 | 盈透證券香港有限公司 | 6,075,847 | -198,000 | 0.15 | -0.01 | 2014-11-03 | |
| 66 | B01938 | 興證國際證券有限公司 | 1,654,000 | -200,000 | 0.04 | -0.01 | 2014-11-03 | |
| 67 | B01673 | 富昌證券有限公司 | 1,767,204 | -210,000 | 0.04 | -0.01 | 2014-11-03 | |
| 68 | B01130 | 中銀國際證券有限公司 | 84,811,375 | -218,000 | 2.15 | -0.01 | 2014-11-03 | |
| 69 | C00102 | 麥格理銀行有限公司 | 306,886 | -350,000 | 0.01 | -0.01 | 2014-11-03 | |
| 70 | C00026 | 創興銀行有限公司 | 384,000 | -390,000 | 0.01 | -0.01 | 2014-11-03 | |
| 71 | B01615 | 金輝証券有限公司 | 98,000 | -410,000 | 0.00 | -0.01 | 2014-11-03 | |
| 72 | B01668 | 耀才證券國際(香港)有限公司 | 4,975,308 | -456,000 | 0.13 | -0.01 | 2014-11-03 | |
| 73 | C00016 | DBS BANK LTD | 4,150,209 | -580,000 | 0.11 | -0.01 | 2014-11-03 | |
| 74 | C00033 | 中國銀行(香港)有限公司 | 261,972,311 | -650,000 | 6.64 | -0.02 | 2014-11-03 | |
| 75 | C00074 | DEUTSCHE BANK AG | 38,197,368 | -2,463,000 | 0.97 | -0.06 | 2014-11-03 | |
| 76 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,044,783 | -4,161,010 | 0.10 | -0.11 | 2014-11-03 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,482,392 | -4,662,000 | 0.39 | -0.12 | 2014-11-03 | |
| 77 | Total changed named holdings | 3,572,792,366 | 38,000 | 90.59 | 0.00 | |||
| 314 | Unchanged named holdings | 340,145,664 | 0 | 8.62 | 0.00 | |||
| 391 | Total named holdings | 3,912,938,030 | 38,000 | 99.21 | 0.00 | |||
| 328 | Unnamed Investor Participants | 12,198,339 | -40,000 | 0.31 | -0.00 | |||
| 719 | Total securities in CCASS | 3,925,136,369 | -2,000 | 99.52 | -0.00 | |||
| Securities not in CCASS | 18,829,599 | 2,000 | 0.48 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 18,982,110 |
| Turnover | 64,404,611 |
| Average price | 3.393 |
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