ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,343,468 | 3,724,000 | 25.52 | 0.09 | 2014-03-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,667,830 | 3,447,430 | 0.78 | 0.09 | 2014-03-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,840,508 | 1,330,144 | 27.96 | 0.03 | 2014-03-05 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,952,000 | 1,000,000 | 0.18 | 0.03 | 2014-03-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,496,000 | 1,000,000 | 0.09 | 0.03 | 2014-03-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | 304,000 | 0.03 | 0.01 | 2014-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,184,877 | 289,791 | 7.54 | 0.01 | 2014-03-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 22,379,537 | 262,000 | 0.57 | 0.01 | 2014-03-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,990,048 | 256,000 | 0.18 | 0.01 | 2014-03-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,268,031 | 244,000 | 7.77 | 0.01 | 2014-03-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,327,600 | 200,000 | 0.74 | 0.01 | 2014-03-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 90,277,983 | 186,000 | 2.29 | 0.00 | 2014-03-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,464,000 | 152,000 | 0.09 | 0.00 | 2014-03-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,852,000 | 152,000 | 0.17 | 0.00 | 2014-03-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,020,238 | 122,000 | 0.53 | 0.00 | 2014-03-05 |
| 16 | C00097 | ABN AMRO BANK N.V. | 15,045,680 | 118,000 | 0.38 | 0.00 | 2014-03-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,000 | 100,000 | 0.02 | 0.00 | 2014-03-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,778,000 | 84,000 | 0.40 | 0.00 | 2014-03-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,481,674 | 78,000 | 0.42 | 0.00 | 2014-03-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,347,316 | 72,000 | 0.62 | 0.00 | 2014-03-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,257,220 | 70,000 | 0.74 | 0.00 | 2014-03-05 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,684,000 | 40,000 | 0.04 | 0.00 | 2014-03-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,337,610 | 34,000 | 0.29 | 0.00 | 2014-03-05 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,113 | 30,000 | 0.01 | 0.00 | 2014-03-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,009,000 | 24,000 | 0.25 | 0.00 | 2014-03-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 21,132,426 | 20,000 | 0.54 | 0.00 | 2014-03-05 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2014-03-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,283,832 | 20,000 | 0.06 | 0.00 | 2014-03-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2014-03-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,464,090 | 20,000 | 0.09 | 0.00 | 2014-03-05 |
| 31 | B01427 | TSE'S SECURITIES LTD | 500,000 | 14,000 | 0.01 | 0.00 | 2014-03-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,980,286 | 10,000 | 0.05 | 0.00 | 2014-03-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,032,000 | 10,000 | 0.05 | 0.00 | 2014-03-05 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,022,000 | 10,000 | 0.03 | 0.00 | 2014-03-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,784,000 | 10,000 | 0.22 | 0.00 | 2014-03-05 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 594,000 | 10,000 | 0.02 | 0.00 | 2014-03-05 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,208,000 | 10,000 | 0.03 | 0.00 | 2014-03-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2014-03-05 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,939,294 | 10,000 | 0.13 | 0.00 | 2014-03-05 |
| 40 | B01416 | VC BROKERAGE LTD | 1,648,000 | 10,000 | 0.04 | 0.00 | 2014-03-05 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2014-03-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,985,516 | 4,000 | 0.25 | 0.00 | 2014-03-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 80,903 | 3 | 0.00 | 0.00 | 2014-03-05 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,972,000 | -2,000 | 0.08 | -0.00 | 2014-03-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,296,000 | -6,000 | 0.06 | -0.00 | 2014-03-05 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 841,750 | -8,000 | 0.02 | -0.00 | 2014-03-05 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-03-05 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 2,160,000 | -10,000 | 0.05 | -0.00 | 2014-03-05 |
| 49 | B01130 | BOCI SECURITIES LTD | 97,171,627 | -14,000 | 2.46 | -0.00 | 2014-03-05 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2014-03-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 811,002 | -14,000 | 0.02 | -0.00 | 2014-03-05 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | -14,000 | 0.00 | -0.00 | 2014-03-05 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,634,361 | -20,000 | 0.45 | -0.00 | 2014-03-05 |
| 54 | B01610 | KGI ASIA LTD | 11,585,716 | -24,000 | 0.29 | -0.00 | 2014-03-05 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 238,000 | -42,000 | 0.01 | -0.00 | 2014-03-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,373,847 | -62,000 | 0.06 | -0.00 | 2014-03-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,426,092 | -68,000 | 0.32 | -0.00 | 2014-03-05 |
| 58 | B01078 | STANDARD CHARTERED SECURITIES | 416,824 | -152,000 | 0.01 | -0.00 | 2014-03-05 |
| 59 | C00093 | BNP PARIBAS | 36,623,823 | -510,000 | 0.93 | -0.01 | 2014-03-05 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,846 | -578,000 | 0.01 | -0.01 | 2014-03-05 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,424,000 | -1,308,400 | 0.70 | -0.03 | 2014-03-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 23,543,861 | -2,076,147 | 0.60 | -0.05 | 2014-03-05 |
| 63 | C00010 | CITIBANK N.A. | 97,518,235 | -2,344,427 | 2.47 | -0.06 | 2014-03-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,667,375 | -2,572,394 | 0.09 | -0.07 | 2014-03-05 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,205,269 | -3,676,000 | 0.26 | -0.09 | 2014-03-05 |
| 65 | Total changed named holdings | 3,471,451,708 | 12,000 | 88.02 | 0.00 | ||
| 340 | Unchanged named holdings | 440,341,381 | 0 | 11.16 | 0.00 | ||
| 405 | Total named holdings | 3,911,793,089 | 12,000 | 99.18 | 0.00 | ||
| 361 | Unnamed Investor Participants | 12,814,339 | 0 | 0.32 | 0.00 | ||
| 766 | Total securities in CCASS | 3,924,607,428 | 12,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,358,540 | -12,000 | 0.49 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 11,555,997 |
| Turnover | 32,094,351 |
| Average price | 2.777 |
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