ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,108,587,343 | 3,516,480 | 28.11 | 0.09 | 2014-04-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,296,000 | 2,814,875 | 0.77 | 0.07 | 2014-04-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,512,152 | 2,357,773 | 0.34 | 0.06 | 2014-04-23 |
| 4 | C00010 | CITIBANK N.A. | 124,257,453 | 2,208,999 | 3.15 | 0.06 | 2014-04-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,626,225 | 1,752,255 | 8.61 | 0.04 | 2014-04-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,972,331 | 558,000 | 0.38 | 0.01 | 2014-04-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 93,967,152 | 500,000 | 2.38 | 0.01 | 2014-04-23 |
| 8 | C00093 | BNP PARIBAS | 25,284,586 | 324,000 | 0.64 | 0.01 | 2014-04-23 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 228,000 | 228,000 | 0.01 | 0.01 | 2014-04-23 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 722,000 | 200,000 | 0.02 | 0.01 | 2014-04-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 81,780,016 | 152,000 | 2.07 | 0.00 | 2014-04-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,000,372 | 134,000 | 0.71 | 0.00 | 2014-04-23 |
| 13 | B01824 | INSTINET PACIFIC LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-04-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,150,247 | 42,000 | 0.18 | 0.00 | 2014-04-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 526,000 | 12,000 | 0.01 | 0.00 | 2014-04-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 20,795,207 | 12,000 | 0.53 | 0.00 | 2014-04-23 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2014-04-23 |
| 18 | B01610 | KGI ASIA LTD | 11,159,906 | 4,000 | 0.28 | 0.00 | 2014-04-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 948,000 | 4,000 | 0.02 | 0.00 | 2014-04-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 32,151 | -1,000 | 0.00 | -0.00 | 2014-04-23 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,389,950 | -2,000 | 1.43 | -0.00 | 2014-04-23 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 17,733,085 | -2,000 | 0.45 | -0.00 | 2014-04-23 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,220,000 | -2,000 | 0.06 | -0.00 | 2014-04-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,086,864 | -8,000 | 0.15 | -0.00 | 2014-04-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,864,000 | -10,000 | 0.07 | -0.00 | 2014-04-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,450,460 | -10,000 | 0.16 | -0.00 | 2014-04-23 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 778,000 | -10,000 | 0.02 | -0.00 | 2014-04-23 |
| 28 | B01755 | T G SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,820,000 | -12,000 | 0.10 | -0.00 | 2014-04-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 861,002 | -14,000 | 0.02 | -0.00 | 2014-04-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,975,856 | -14,000 | 0.38 | -0.00 | 2014-04-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,418,000 | -14,000 | 0.06 | -0.00 | 2014-04-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,715,516 | -16,000 | 0.25 | -0.00 | 2014-04-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,278,000 | -20,000 | 0.18 | -0.00 | 2014-04-23 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2014-04-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,038,473 | -20,000 | 0.58 | -0.00 | 2014-04-23 |
| 37 | B01280 | WING FAT SECURITIES LTD | 859,500 | -20,000 | 0.02 | -0.00 | 2014-04-23 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,061,667 | -24,000 | 0.05 | -0.00 | 2014-04-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 33,517,577 | -26,000 | 0.85 | -0.00 | 2014-04-23 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,436,000 | -30,000 | 0.06 | -0.00 | 2014-04-23 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,361,670 | -30,000 | 0.31 | -0.00 | 2014-04-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,944,048 | -46,000 | 0.15 | -0.00 | 2014-04-23 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,456,846 | -48,000 | 0.04 | -0.00 | 2014-04-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,353,897 | -64,000 | 0.67 | -0.00 | 2014-04-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,134 | -66,537 | 0.08 | -0.00 | 2014-04-23 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,603,220 | -100,000 | 0.70 | -0.00 | 2014-04-23 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,460,084 | -200,000 | 0.62 | -0.01 | 2014-04-23 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,593,750 | -312,000 | 0.04 | -0.01 | 2014-04-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,769,324 | -658,000 | 7.40 | -0.02 | 2014-04-23 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,750 | -1,298,000 | 0.01 | -0.03 | 2014-04-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,829,488 | -1,661,000 | 25.22 | -0.04 | 2014-04-23 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,002,521 | -2,816,480 | 0.53 | -0.07 | 2014-04-23 |
| 53 | C00074 | DEUTSCHE BANK AG | 36,508,398 | -7,329,365 | 0.93 | -0.19 | 2014-04-23 |
| 53 | Total changed named holdings | 3,543,409,221 | -4,000 | 89.84 | -0.00 | ||
| 350 | Unchanged named holdings | 369,025,868 | 0 | 9.36 | 0.00 | ||
| 403 | Total named holdings | 3,912,435,089 | -4,000 | 99.20 | 0.00 | ||
| 350 | Unnamed Investor Participants | 12,168,339 | 0 | 0.31 | 0.00 | ||
| 753 | Total securities in CCASS | 3,924,603,428 | -4,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 19,362,540 | 4,000 | 0.49 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-17 |
| Volume | 7,067,000 |
| Turnover | 20,958,180 |
| Average price | 2.966 |
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