ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | C00074 | DEUTSCHE BANK AG | 31,011,167 | 4,286,243 | 0.79 | 0.11 | 2013-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,941,221 | 2,243,184 | 22.67 | 0.06 | 2013-09-19 |
| 3 | C00010 | CITIBANK N.A. | 111,708,113 | 1,578,906 | 2.83 | 0.04 | 2013-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,989,416 | 955,153 | 7.33 | 0.02 | 2013-09-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,372,361 | 358,000 | 0.52 | 0.01 | 2013-09-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,097,726,192 | 300,000 | 27.83 | 0.01 | 2013-09-19 |
| 7 | C00093 | BNP PARIBAS | 29,340,760 | 265,402 | 0.74 | 0.01 | 2013-09-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,207,270 | 264,000 | 0.23 | 0.01 | 2013-09-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,674,000 | 170,000 | 0.42 | 0.00 | 2013-09-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 100,452,303 | 70,000 | 2.55 | 0.00 | 2013-09-19 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 9,834,196 | 40,000 | 0.25 | 0.00 | 2013-09-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,850,502 | 40,000 | 0.55 | 0.00 | 2013-09-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,009,000 | 38,000 | 0.28 | 0.00 | 2013-09-19 |
| 14 | B01640 | BEIJING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-09-19 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 94,000 | 30,000 | 0.00 | 0.00 | 2013-09-19 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,587,154 | 18,000 | 0.19 | 0.00 | 2013-09-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 21,196,426 | 16,000 | 0.54 | 0.00 | 2013-09-19 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 16,000 | 0.00 | 0.00 | 2013-09-19 |
| 20 | B01427 | TSE'S SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2013-09-19 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2013-09-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,985,166 | 8,000 | 0.05 | 0.00 | 2013-09-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,169,319 | 8,000 | 0.69 | 0.00 | 2013-09-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,980,000 | 4,000 | 0.08 | 0.00 | 2013-09-19 |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-09-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 701,002 | 2,000 | 0.02 | 0.00 | 2013-09-19 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,484,000 | -2,000 | 0.09 | -0.00 | 2013-09-19 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,386,000 | -4,000 | 0.11 | -0.00 | 2013-09-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,425,716 | -6,000 | 0.29 | -0.00 | 2013-09-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,571,667 | -6,000 | 0.42 | -0.00 | 2013-09-19 |
| 31 | B01610 | KGI ASIA LTD | 10,736,906 | -6,000 | 0.27 | -0.00 | 2013-09-19 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 19,781,805 | -6,000 | 0.50 | -0.00 | 2013-09-19 |
| 33 | B01776 | AIF SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2013-09-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,662,656 | -10,000 | 0.19 | -0.00 | 2013-09-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,571,086 | -10,000 | 0.19 | -0.00 | 2013-09-19 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2013-09-19 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,314,000 | -10,000 | 0.06 | -0.00 | 2013-09-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,768,000 | -10,000 | 0.07 | -0.00 | 2013-09-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,832,180 | -12,000 | 0.78 | -0.00 | 2013-09-19 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,915,750 | -18,000 | 0.05 | -0.00 | 2013-09-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,388,000 | -18,000 | 0.06 | -0.00 | 2013-09-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,709,248 | -20,000 | 0.12 | -0.00 | 2013-09-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,160,000 | -20,000 | 0.18 | -0.00 | 2013-09-19 |
| 44 | B01416 | VC BROKERAGE LTD | 1,460,000 | -20,000 | 0.04 | -0.00 | 2013-09-19 |
| 45 | B01280 | WING FAT SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2013-09-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -38,000 | 0.01 | -0.00 | 2013-09-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,648,090 | -40,000 | 0.09 | -0.00 | 2013-09-19 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 20,871,481 | -46,000 | 0.53 | -0.00 | 2013-09-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,503,490 | -50,000 | 0.32 | -0.00 | 2013-09-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 95,536,694 | -50,000 | 2.42 | -0.00 | 2013-09-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,023,838 | -52,000 | 0.20 | -0.00 | 2013-09-19 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,423,168 | -54,000 | 8.23 | -0.00 | 2013-09-19 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,292,736 | -84,000 | 0.67 | -0.00 | 2013-09-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,586,092 | -176,000 | 0.37 | -0.00 | 2013-09-19 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 724,000 | -200,000 | 0.02 | -0.01 | 2013-09-19 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,861,024 | -240,000 | 0.76 | -0.01 | 2013-09-19 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,168,286 | -300,000 | 0.05 | -0.01 | 2013-09-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,943,798 | -328,000 | 0.07 | -0.01 | 2013-09-19 |
| 59 | C00102 | MACQUARIE BANK LTD | 412,586 | -342,000 | 0.01 | -0.01 | 2013-09-19 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,440,000 | -446,000 | 0.09 | -0.01 | 2013-09-19 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 56,000 | -600,000 | 0.00 | -0.02 | 2013-09-19 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 669,000 | -1,409,000 | 0.02 | -0.04 | 2013-09-19 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,096,303 | -2,081,798 | 0.56 | -0.05 | 2013-09-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,132,496 | -4,028,090 | 0.74 | -0.10 | 2013-09-19 |
| 64 | Total changed named holdings | 3,438,763,664 | 4,000 | 87.19 | 0.00 | ||
| 352 | Unchanged named holdings | 474,193,425 | 0 | 12.02 | 0.00 | ||
| 416 | Total named holdings | 3,912,957,089 | 4,000 | 99.21 | 0.00 | ||
| 362 | Unnamed Investor Participants | 10,902,339 | -4,000 | 0.28 | -0.00 | ||
| 778 | Total securities in CCASS | 3,923,859,428 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,106,540 | 0 | 0.51 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 8,460,000 |
| Turnover | 23,875,580 |
| Average price | 2.822 |
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