ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,465,741 | 2,219,160 | 27.65 | 0.06 | 2014-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,236,176 | 917,000 | 25.82 | 0.02 | 2014-03-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,802,722 | 449,722 | 0.35 | 0.01 | 2014-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,216,269 | 268,000 | 0.26 | 0.01 | 2014-03-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,801,750 | 198,000 | 0.05 | 0.01 | 2014-03-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,024,556 | 140,000 | 7.78 | 0.00 | 2014-03-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,407,777 | 76,000 | 0.57 | 0.00 | 2014-03-18 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 9,806,502 | 40,000 | 0.25 | 0.00 | 2014-03-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,806,377 | 40,000 | 0.12 | 0.00 | 2014-03-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,733,100 | 40,000 | 0.73 | 0.00 | 2014-03-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,504,784 | 36,000 | 0.42 | 0.00 | 2014-03-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | 32,000 | 0.02 | 0.00 | 2014-03-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,665,425 | 28,000 | 0.70 | 0.00 | 2014-03-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 20,914,426 | 20,000 | 0.53 | 0.00 | 2014-03-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 23,217,537 | 20,000 | 0.59 | 0.00 | 2014-03-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,482,000 | 20,000 | 0.09 | 0.00 | 2014-03-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,904,000 | 20,000 | 0.23 | 0.00 | 2014-03-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,049,516 | 14,000 | 0.25 | 0.00 | 2014-03-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,332,786 | 8,000 | 0.62 | 0.00 | 2014-03-18 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,028,000 | 8,000 | 0.03 | 0.00 | 2014-03-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,514,162 | 6,000 | 0.17 | 0.00 | 2014-03-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,134,000 | 2,000 | 0.03 | 0.00 | 2014-03-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,382,040 | -4,000 | 0.16 | -0.00 | 2014-03-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,628,361 | -4,000 | 0.45 | -0.00 | 2014-03-18 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 962,000 | -4,000 | 0.02 | -0.00 | 2014-03-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,795,227 | -10,000 | 0.22 | -0.00 | 2014-03-18 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,102,000 | -10,000 | 0.03 | -0.00 | 2014-03-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,446,084 | -10,000 | 0.65 | -0.00 | 2014-03-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 99,411,972 | -14,000 | 2.52 | -0.00 | 2014-03-18 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2014-03-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,355,610 | -22,000 | 0.29 | -0.00 | 2014-03-18 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,936,000 | -22,000 | 0.10 | -0.00 | 2014-03-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,773 | -42,000 | 0.02 | -0.00 | 2014-03-18 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2014-03-18 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,292,000 | -52,000 | 0.06 | -0.00 | 2014-03-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 90,729,504 | -62,000 | 2.30 | -0.00 | 2014-03-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,540,000 | -66,200 | 0.70 | -0.00 | 2014-03-18 |
| 38 | B01610 | KGI ASIA LTD | 11,455,906 | -100,000 | 0.29 | -0.00 | 2014-03-18 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-03-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,488,048 | -102,000 | 0.16 | -0.00 | 2014-03-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,388 | -118,000 | 0.01 | -0.00 | 2014-03-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 33,351,117 | -153,800 | 0.85 | -0.00 | 2014-03-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,756,535 | -279,000 | 7.65 | -0.01 | 2014-03-18 |
| 44 | C00093 | BNP PARIBAS | 25,593,823 | -374,000 | 0.65 | -0.01 | 2014-03-18 |
| 45 | C00016 | DBS BANK LTD | 2,238,938 | -429,722 | 0.06 | -0.01 | 2014-03-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,986,955 | -600,000 | 0.18 | -0.02 | 2014-03-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,918,635 | -735,160 | 0.45 | -0.02 | 2014-03-18 |
| 48 | C00010 | CITIBANK N.A. | 101,159,960 | -1,168,000 | 2.56 | -0.03 | 2014-03-18 |
| 48 | Total changed named holdings | 3,456,279,482 | 50,000 | 87.63 | 0.00 | ||
| 355 | Unchanged named holdings | 455,681,607 | 0 | 11.55 | 0.00 | ||
| 403 | Total named holdings | 3,911,961,089 | 50,000 | 99.19 | 0.00 | ||
| 360 | Unnamed Investor Participants | 12,654,339 | -40,000 | 0.32 | -0.00 | ||
| 763 | Total securities in CCASS | 3,924,615,428 | 10,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,350,540 | -10,000 | 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 | 2014-03-14 |
| Volume | 8,206,733 |
| Turnover | 21,272,940 |
| Average price | 2.592 |
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