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 2019-08-23 to 2019-08-26
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 | A00003 | 中國證券登記結算(香港)有限公司 | 207,956,000 | 2,508,000 | 5.27 | 0.06 | 2019-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,599,433 | 2,407,100 | 20.15 | 0.06 | 2019-08-26 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 10,567,858 | 1,196,513 | 0.27 | 0.03 | 2019-08-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 475,420,806 | 957,200 | 12.05 | 0.02 | 2019-08-26 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 39,968,000 | 168,000 | 1.01 | 0.00 | 2019-08-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 309,881,956 | 162,000 | 7.86 | 0.00 | 2019-08-26 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 176,814,292 | 150,000 | 4.48 | 0.00 | 2019-08-26 | |
| 8 | C00093 | BNP PARIBAS | 11,418,256 | 70,035 | 0.29 | 0.00 | 2019-08-26 | |
| 9 | B01584 | 致富證券有限公司 | 7,435,594 | 60,000 | 0.19 | 0.00 | 2019-08-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 22,189,765 | 46,000 | 0.56 | 0.00 | 2019-08-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 91,657,390 | 38,000 | 2.32 | 0.00 | 2019-08-26 | |
| 12 | B01143 | 海通國際證券有限公司 | 9,506,900 | 30,000 | 0.24 | 0.00 | 2019-08-26 | |
| 13 | C00102 | 麥格理銀行有限公司 | 64,000 | 26,000 | 0.00 | 0.00 | 2019-08-26 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 14,622,956 | 10,000 | 0.37 | 0.00 | 2019-08-26 | |
| 15 | B01696 | 亨達証券有限公司 | 260,000 | 10,000 | 0.01 | 0.00 | 2019-08-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,312,371 | 8,106 | 0.52 | 0.00 | 2019-08-26 | |
| 17 | C00037 | 上海商業銀行有限公司 | 18,807,106 | 6,000 | 0.48 | 0.00 | 2019-08-26 | |
| 18 | B01818 | 一通投資者有限公司 | 1,888,908 | 4,000 | 0.05 | 0.00 | 2019-08-26 | |
| 19 | B01769 | 一中證券有限公司 | 21,915 | 813 | 0.00 | 0.00 | 2019-08-26 | |
| 20 | B01137 | 周生生證劵有限公司 | 2,033,638 | -2,000 | 0.05 | -0.00 | 2019-08-26 | |
| 21 | B01590 | 盈透證券香港有限公司 | 15,320,544 | -2,000 | 0.39 | -0.00 | 2019-08-26 | |
| 22 | B01535 | 詠誼證券投資有限公司 | 182,000 | -2,000 | 0.00 | -0.00 | 2019-08-26 | |
| 23 | B01649 | 信達國際證券有限公司 | 434,286 | -8,000 | 0.01 | -0.00 | 2019-08-26 | |
| 24 | B01510 | 東英亞洲證券有限公司 | 154,000 | -10,000 | 0.00 | -0.00 | 2019-08-26 | |
| 25 | C00010 | 花旗銀行 | 204,786,143 | -25,919 | 5.19 | -0.00 | 2019-08-26 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 993,521 | -26,000 | 0.03 | -0.00 | 2019-08-26 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 10,922,170 | -26,000 | 0.28 | -0.00 | 2019-08-26 | |
| 28 | B01695 | 大新證券有限公司 | 9,159,297 | -34,000 | 0.23 | -0.00 | 2019-08-26 | |
| 29 | B01284 | 恒生證券有限公司 | 36,732,760 | -34,000 | 0.93 | -0.00 | 2019-08-26 | |
| 30 | B01897 | 中達證券投資有限公司 | 266,164 | -50,000 | 0.01 | -0.00 | 2019-08-26 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 11,989,747 | -86,000 | 0.30 | -0.00 | 2019-08-26 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 9,354,690 | -100,000 | 0.24 | -0.00 | 2019-08-26 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 4,902,000 | -120,000 | 0.12 | -0.00 | 2019-08-26 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,289,976 | -301,458 | 0.06 | -0.01 | 2019-08-26 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,452,618 | -342,879 | 2.17 | -0.01 | 2019-08-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 143,952,588 | -400,000 | 3.65 | -0.01 | 2019-08-26 | |
| 37 | C00074 | DEUTSCHE BANK AG | 65,266,346 | -811,969 | 1.65 | -0.02 | 2019-08-26 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,550,719 | -5,475,542 | 14.59 | -0.14 | 2019-08-26 | |
| 38 | Total changed named holdings | 3,393,136,713 | 0 | 86.03 | 0.00 | |||
| 340 | Unchanged named holdings | 529,938,260 | 0 | 13.44 | 0.00 | |||
| 378 | Total named holdings | 3,923,074,973 | 0 | 99.47 | 0.00 | |||
| 234 | Unnamed Investor Participants | 9,338,600 | 0 | 0.24 | 0.00 | |||
| 612 | Total securities in CCASS | 3,932,413,573 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 11,552,395 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 8,066,975 |
| Turnover | 18,879,208 |
| Average price | 2.340 |
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