ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | C00102 | MACQUARIE BANK LTD | 6,115,975 | 4,600,000 | 0.16 | 0.12 | 2014-03-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,496,000 | 1,000,000 | 0.11 | 0.03 | 2014-03-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,088,246,581 | 864,181 | 27.59 | 0.02 | 2014-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,035,535 | 847,641 | 7.66 | 0.02 | 2014-03-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,653,795 | 404,000 | 0.47 | 0.01 | 2014-03-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 99,425,972 | 292,000 | 2.52 | 0.01 | 2014-03-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,526,000 | 230,000 | 0.06 | 0.01 | 2014-03-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,884,000 | 132,000 | 0.23 | 0.00 | 2014-03-17 |
| 9 | B01610 | KGI ASIA LTD | 11,555,906 | 100,000 | 0.29 | 0.00 | 2014-03-17 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2014-03-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,884,556 | 52,000 | 7.78 | 0.00 | 2014-03-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,009,670 | 50,000 | 0.33 | 0.00 | 2014-03-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 90,791,504 | 36,521 | 2.30 | 0.00 | 2014-03-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,902,000 | 10,000 | 0.05 | 0.00 | 2014-03-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,766,377 | 10,000 | 0.12 | 0.00 | 2014-03-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,242,430 | 10,000 | 0.03 | 0.00 | 2014-03-17 |
| 17 | B01462 | MANGO FINANCIAL LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,939,294 | 10,000 | 0.13 | 0.00 | 2014-03-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,066,000 | 6,000 | 0.03 | 0.00 | 2014-03-17 |
| 22 | C00018 | HANG SENG BANK LTD | 62,921,660 | 2,000 | 1.60 | 0.00 | 2014-03-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,592 | 1,479 | 0.01 | 0.00 | 2014-03-17 |
| 24 | B01460 | BERICH BROKERAGE LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 323,258 | -2,000 | 0.01 | -0.00 | 2014-03-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,607,490 | -4,000 | 0.27 | -0.00 | 2014-03-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,508,162 | -4,000 | 0.17 | -0.00 | 2014-03-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,964,000 | -4,000 | 0.08 | -0.00 | 2014-03-17 |
| 29 | B01340 | LEHIN SECURITIES LTD | 677,542 | -9,181 | 0.02 | -0.00 | 2014-03-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,386,040 | -10,000 | 0.16 | -0.00 | 2014-03-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 23,197,537 | -10,000 | 0.59 | -0.00 | 2014-03-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,948,269 | -12,000 | 0.25 | -0.00 | 2014-03-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,324,786 | -12,000 | 0.62 | -0.00 | 2014-03-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,693,100 | -19,000 | 0.73 | -0.00 | 2014-03-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,960,000 | -20,000 | 0.08 | -0.00 | 2014-03-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,330,976 | -20,000 | 0.03 | -0.00 | 2014-03-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | -22,000 | 0.02 | -0.00 | 2014-03-17 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 458,000 | -26,000 | 0.01 | -0.00 | 2014-03-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 20,894,426 | -30,000 | 0.53 | -0.00 | 2014-03-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 15,762,000 | -30,000 | 0.40 | -0.00 | 2014-03-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 22,331,777 | -30,000 | 0.57 | -0.00 | 2014-03-17 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,632,361 | -50,000 | 0.45 | -0.00 | 2014-03-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 33,504,917 | -54,817 | 0.85 | -0.00 | 2014-03-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,281,220 | -56,000 | 0.74 | -0.00 | 2014-03-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,755,847 | -66,000 | 0.04 | -0.00 | 2014-03-17 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,603,750 | -70,000 | 0.04 | -0.00 | 2014-03-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,160,864 | -72,000 | 0.16 | -0.00 | 2014-03-17 |
| 48 | C00010 | CITIBANK N.A. | 102,327,960 | -144,000 | 2.59 | -0.00 | 2014-03-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,590,048 | -194,000 | 0.17 | -0.00 | 2014-03-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,388 | -510,164 | 0.01 | -0.01 | 2014-03-17 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,271,975 | -522,000 | 1.50 | -0.01 | 2014-03-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,319,176 | -785,000 | 25.79 | -0.02 | 2014-03-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,773 | -835,660 | 0.02 | -0.02 | 2014-03-17 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 401,847 | -948,000 | 0.01 | -0.02 | 2014-03-17 |
| 55 | C00093 | BNP PARIBAS | 25,967,823 | -4,074,000 | 0.66 | -0.10 | 2014-03-17 |
| 55 | Total changed named holdings | 3,512,107,159 | 98,000 | 89.05 | 0.00 | ||
| 348 | Unchanged named holdings | 399,803,930 | 0 | 10.14 | 0.00 | ||
| 403 | Total named holdings | 3,911,911,089 | 98,000 | 99.19 | 0.00 | ||
| 360 | Unnamed Investor Participants | 12,694,339 | -100,000 | 0.32 | -0.00 | ||
| 763 | Total securities in CCASS | 3,924,605,428 | -2,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 19,360,540 | 2,000 | 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 | 2014-03-13 |
| Volume | 4,475,006 |
| Turnover | 11,734,923 |
| Average price | 2.622 |
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