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 2020-09-22 to 2020-09-23
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 | A00003 | 中國證券登記結算(香港)有限公司 | 240,888,000 | 3,606,000 | 6.11 | 0.09 | 2020-09-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 70,406,560 | 2,994,760 | 1.79 | 0.08 | 2020-09-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,141,301 | 898,088 | 0.46 | 0.02 | 2020-09-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,536,000 | 680,000 | 0.24 | 0.02 | 2020-09-23 | |
| 5 | B01246 | 鷹達證劵有限公司 | 81,326,000 | 596,000 | 2.06 | 0.02 | 2020-09-23 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 6,352,796 | 584,000 | 0.16 | 0.01 | 2020-09-23 | |
| 7 | C00037 | 上海商業銀行有限公司 | 20,195,314 | 274,000 | 0.51 | 0.01 | 2020-09-23 | |
| 8 | B01118 | 東亞證券有限公司 | 14,963,243 | 210,000 | 0.38 | 0.01 | 2020-09-23 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 16,213,447 | 138,000 | 0.41 | 0.00 | 2020-09-23 | |
| 10 | B01284 | 恒生證券有限公司 | 55,885,698 | 94,000 | 1.42 | 0.00 | 2020-09-23 | |
| 11 | B01885 | 哈富證券有限公司 | 2,200,000 | 90,000 | 0.06 | 0.00 | 2020-09-23 | |
| 12 | C00002 | 交通銀行信託有限公司 | 22,505,560 | 52,000 | 0.57 | 0.00 | 2020-09-23 | |
| 13 | B01209 | 茂宸證券有限公司 | 5,306,000 | 52,000 | 0.13 | 0.00 | 2020-09-23 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 5,009,952 | 50,000 | 0.13 | 0.00 | 2020-09-23 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,365,565 | 50,000 | 0.03 | 0.00 | 2020-09-23 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 5,154,000 | 32,000 | 0.13 | 0.00 | 2020-09-23 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 195,714,292 | 24,000 | 4.96 | 0.00 | 2020-09-23 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 716,724 | 24,000 | 0.02 | 0.00 | 2020-09-23 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 31,784,844 | 20,000 | 0.81 | 0.00 | 2020-09-23 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 19,407,737 | 20,000 | 0.49 | 0.00 | 2020-09-23 | |
| 21 | B01141 | 廣利証券有限公司 | 98,000 | 20,000 | 0.00 | 0.00 | 2020-09-23 | |
| 22 | B01143 | 海通國際證券有限公司 | 10,706,150 | 20,000 | 0.27 | 0.00 | 2020-09-23 | |
| 23 | B01700 | 滙信理財有限公司 | 408,000 | 20,000 | 0.01 | 0.00 | 2020-09-23 | |
| 24 | B01123 | 興旺證劵有限公司 | 870,340 | 20,000 | 0.02 | 0.00 | 2020-09-23 | |
| 25 | B01695 | 大新證券有限公司 | 11,958,205 | 14,000 | 0.30 | 0.00 | 2020-09-23 | |
| 26 | B01673 | 富昌證券有限公司 | 2,201,375 | 12,000 | 0.06 | 0.00 | 2020-09-23 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,190,222 | 10,000 | 0.28 | 0.00 | 2020-09-23 | |
| 28 | B02002 | 新城晉峰證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 | |
| 29 | B01584 | 致富證券有限公司 | 7,579,396 | 10,000 | 0.19 | 0.00 | 2020-09-23 | |
| 30 | B01696 | 亨達証券有限公司 | 424,000 | 6,000 | 0.01 | 0.00 | 2020-09-23 | |
| 31 | B01818 | 一通投資者有限公司 | 2,216,908 | 2,000 | 0.06 | 0.00 | 2020-09-23 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 23,906,486 | 2,000 | 0.61 | 0.00 | 2020-09-23 | |
| 33 | B01338 | 英皇證券有限公司 | 1,196,000 | 2,000 | 0.03 | 0.00 | 2020-09-23 | |
| 34 | B01904 | 華盛資本証券有限公司 | 362,000 | 2,000 | 0.01 | 0.00 | 2020-09-23 | |
| 35 | C00048 | 集友銀行有限公司 | 15,502,630 | 2,000 | 0.39 | 0.00 | 2020-09-23 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,526,018 | -559 | 0.11 | -0.00 | 2020-09-23 | |
| 37 | B01769 | 一中證券有限公司 | 14,170 | -1,248 | 0.00 | -0.00 | 2020-09-23 | |
| 38 | B01423 | 信誠證券有限公司 | 1,732,850 | -2,000 | 0.04 | -0.00 | 2020-09-23 | |
| 39 | C00018 | 恒生銀行有限公司 | 74,507,103 | -5,450 | 1.89 | -0.00 | 2020-09-23 | |
| 40 | B01831 | NERICO BROTHERS LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2020-09-23 | |
| 41 | B01556 | 六福證券(香港)有限公司 | 1,154,000 | -12,000 | 0.03 | -0.00 | 2020-09-23 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 582,000 | -12,000 | 0.01 | -0.00 | 2020-09-23 | |
| 43 | B02132 | 寶盛證券(香港)有限公司 | 1,136,586 | -26,000 | 0.03 | -0.00 | 2020-09-23 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 695,278 | -32,000 | 0.02 | -0.00 | 2020-09-23 | |
| 45 | B01590 | 盈透證券香港有限公司 | 13,662,544 | -34,000 | 0.35 | -0.00 | 2020-09-23 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 11,760,470 | -34,000 | 0.30 | -0.00 | 2020-09-23 | |
| 47 | B01183 | 創興證券有限公司 | 14,406,000 | -76,000 | 0.37 | -0.00 | 2020-09-23 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 9,970,000 | -80,000 | 0.25 | -0.00 | 2020-09-23 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,631,614 | -126,000 | 0.29 | -0.00 | 2020-09-23 | |
| 50 | B01130 | 中銀國際證券有限公司 | 106,252,443 | -134,000 | 2.69 | -0.00 | 2020-09-23 | |
| 51 | C00010 | 花旗銀行 | 216,239,218 | -137,782 | 5.48 | -0.00 | 2020-09-23 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 13,825,472 | -160,122 | 0.35 | -0.00 | 2020-09-23 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 72,270,860 | -166,000 | 1.83 | -0.00 | 2020-09-23 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,556,177 | -657,608 | 8.15 | -0.02 | 2020-09-23 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 669,271,447 | -1,036,000 | 16.97 | -0.03 | 2020-09-23 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 97,381,013 | -1,138,550 | 2.47 | -0.03 | 2020-09-23 | |
| 57 | A00004 | 中國證券登記結算(香港)有限公司 | 42,806,000 | -1,188,000 | 1.09 | -0.03 | 2020-09-23 | |
| 58 | C00093 | BNP PARIBAS | 21,364,408 | -2,660,760 | 0.54 | -0.07 | 2020-09-23 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,466,492 | -2,910,769 | 24.68 | -0.07 | 2020-09-23 | |
| 59 | Total changed named holdings | 3,591,990,908 | 0 | 91.08 | 0.00 | |||
| 293 | Unchanged named holdings | 331,063,737 | 0 | 8.39 | 0.00 | |||
| 352 | Total named holdings | 3,923,054,645 | 0 | 99.47 | 0.00 | |||
| 225 | Unnamed Investor Participants | 9,185,750 | 0 | 0.23 | 0.00 | |||
| 577 | Total securities in CCASS | 3,932,240,395 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 11,725,573 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 17,120,766 |
| Turnover | 30,485,844 |
| Average price | 1.781 |
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